Indra Sistemas SA (ISMAY)
Company Info
Highlights
$3.45B
$0.72
13.63
$3.40B
$329.60M
$369.30M
$8.05 - $11.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Indra Sistemas SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Indra Sistemas SA had a return of 14.54% year-to-date (YTD) and 18.42% in the last 12 months. Over the past 10 years, Indra Sistemas SA had an annualized return of 10.97%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
ISMAY
14.54%
14.27%
-8.18%
18.42%
35.51%
10.97%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ISMAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.23% | 14.54% | |||||||||||
| 2024 | 6.41% | -0.18% | 22.28% | -2.89% | 8.65% | 7.08% | -6.64% | 0.00% | -12.69% | -1.18% | -3.92% | -3.29% | 9.82% |
| 2023 | 1.70% | 10.28% | 1.58% | 3.00% | -15.01% | 8.35% | 24.69% | -3.58% | 4.50% | -7.14% | 12.60% | -1.02% | 40.50% |
| 2022 | -5.94% | 14.57% | -2.67% | -13.86% | 12.21% | -12.17% | -0.13% | -15.86% | -5.30% | 18.97% | 11.14% | 14.37% | 7.15% |
| 2021 | 2.91% | 4.91% | -1.68% | 15.41% | -17.16% | 6.20% | 13.06% | -1.70% | 7.68% | 9.49% | -4.52% | -7.41% | 24.84% |
| 2020 | 2.42% | -5.57% | -24.09% | 7.02% | -12.24% | 1.63% | -4.89% | -0.45% | -4.22% | -15.78% | 36.40% | 4.86% | -23.44% |
| 2019 | 8.92% | 5.66% | 2.55% | 4.72% | -7.51% | -5.91% | -14.54% | -14.61% | 16.35% | 10.42% | 10.47% | 6.91% | 19.08% |
| 2018 | 7.69% | -5.98% | -0.40% | 0.42% | -8.68% | -5.51% | 1.57% | 1.47% | -6.91% | -13.80% | 6.26% | -10.50% | -31.26% |
| 2017 | 0.24% | 14.94% | 1.20% | 7.05% | 1.34% | 3.76% | 7.15% | 1.80% | 0.52% | -9.01% | -5.04% | 0.32% | 24.74% |
| 2016 | 3.95% | -6.29% | 27.01% | 0.55% | -2.61% | -7.55% | 14.98% | 6.43% | 3.90% | -7.77% | -16.39% | 6.17% | 16.58% |
| 2015 | 4.73% | 4.40% | 9.93% | 0.82% | -18.29% | 6.29% | 9.92% | 4.92% | -12.69% | 4.16% | -4.71% | -8.31% | -3.56% |
| 2014 | 5.77% | 3.70% | 9.43% | -6.82% | -3.69% | -0.95% | -11.00% | -2.71% | -6.94% | -21.37% | -6.37% | -5.40% | -40.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, ISMAY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Indra Sistemas SA provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.14 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend yield | 1.37% | 1.57% | 1.75% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Indra Sistemas SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Indra Sistemas SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indra Sistemas SA was 69.70%, occurring on Nov 2, 2020. Recovery took 257 trading sessions.
The current Indra Sistemas SA drawdown is 14.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.7% | Apr 3, 2014 | 1390 | Nov 2, 2020 | 257 | Mar 14, 2024 | 1647 |
| -62.85% | May 3, 2011 | 301 | Jul 12, 2012 | 417 | Mar 17, 2014 | 718 |
| -29.36% | Jul 1, 2024 | 154 | Feb 10, 2025 | — | — | — |
| -6.58% | Mar 10, 2011 | 2 | Mar 15, 2011 | 3 | Mar 22, 2011 | 5 |
| -5.59% | Mar 20, 2014 | 3 | Mar 24, 2014 | 7 | Apr 2, 2014 | 10 |
Volatility
Volatility Chart
The current Indra Sistemas SA volatility is 14.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Indra Sistemas SA compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ISMAY in comparison to other companies of the Information Technology Services industry. Currently, ISMAY has a PE value of 13.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ISMAY in comparison to other companies of the Information Technology Services industry. Currently, ISMAY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Indra Sistemas SA.
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Income Statement
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