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Try Stocky free →Hold. ISMAF scores well on growth (69/100) with solid revenue expansion, but balanced by moderate value metrics (59/100) and a 19.1× forward P/E that leaves little margin for error. Leadership alignment is adequate (62.5/100) rather than exceptional, and the company relies primarily on financial buffers rather than durable competitive advantages to weather downturns. Suitable for patient holders; not compelling enough to initiate or add.
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Stocky rates INDRA SISTEMAS S.A (ISMAF) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. ISMAF scores well on growth (69/100) with solid revenue expansion, but balanced by moderate value metrics (59/100) and a 19.1× forward P/E that leaves little margin for error. Leadership alignment is adequate (62.5/100) rather than ex
ISMAF's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for INDRA SISTEMAS S.A yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
INDRA SISTEMAS S.A scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
INDRA SISTEMAS S.A's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to INDRA SISTEMAS S.A.
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