Indra Sistemas SA (ISMAY)

Featured in High-Beta Stocks

Indra Sistemas, S.A. is the issuer associated with this OTC-listed depositary receipt for common stock. The underlying company provides technology services across defense, aerospace, air traffic, mobility, and advanced digital solutions, with activity spanning Spain, Brazil, the rest of the Americas, Europe, Asia, the Middle East, and Africa. Its work includes the development, integration, and maintenance of IT-based systems and services using computing, electronics, and communications capabilities. Indra also supplies radar and air defense systems, command and control tools, simulation systems, transport and traffic technologies, cybersecurity, and a range of digital business and outsourcing services. The company serves governments and public administrations under the Indra and Minsait brands. Headquartered in Alcobendas, Spain, it was founded in 1921 and adopted its current name in 1993.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-ISMA.Y
$33.57
17.0% Upside
Fair
Great
July 8, 2026
July 29, 2026
0.1
0.4%
19.3x
4.8x
1.5x
9.982 B
7.509 B
14.2%
42.2%
5.8
9.7%
407.8%
Valuation • Fair Value

Indra Sistemas SA (OTC-ISMA.Y) Fair Value by Valuation Model

Compare the primary fair value estimate for Indra Sistemas SA (OTC-ISMA.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$33.57

Estimated upside of 17.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$43.81

Discounted cash flow valuation reference.

Ben Graham Formula Value

$16.36

Classic Ben Graham valuation formula reference.

DDM Fair Value

$41.31

Dividend discount model valuation reference.

EPV Fair Value

$22.86

Earnings power value estimate.

Comps Fair Value

$25.52

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Indra Sistemas SA (OTC-ISMA.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Indra Sistemas SA (OTC-ISMA.Y)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

6.662 B

Current operating scale indicator.

Revenue Forecast

7.982 B

Forward revenue estimate.

EBITDA

730.3 M

Current operating profitability reference.

EBITDA Forecast

1.126 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Indra Sistemas SA (OTC-ISMA.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Indra Sistemas SA (OTC-ISMA.Y)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.30

No elevated caution signal from this screen.

Altman Z-Score

5.8

Relatively strong balance-sheet zone.

FCF / Net Income

407.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Indra Sistemas SA (OTC-ISMA.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Indra Sistemas SA (OTC-ISMA.Y)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

July 29, 2026

Ex-Dividend Date

July 8, 2026

Dividend Yield

0.4%

Income yield reference.

Upcoming Dividend

0.1

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

9.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Indra Sistemas SA (OTC-ISMA.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Indra Sistemas SA (OTC-ISMA.Y) Stock Forecast & Technical Outlook

Review Indra Sistemas SA (OTC-ISMA.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Indra Sistemas SA (OTC-ISMA.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Indra Sistemas SA (OTC-ISMA.Y) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Indra Sistemas SA (OTC-ISMA.Y) Stock FAQ

Quick answers about Indra Sistemas SA (OTC-ISMA.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$33.57
Estimated upside 17.0%
Valuation Rating
Undervalued
Estimated upside of 17.0%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for Indra Sistemas SA (OTC-ISMA.Y) is $33.57. This implies an estimated upside of 17.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 17.0% versus the current market price.

An analyst price target for Indra Sistemas SA (OTC-ISMA.Y) is not currently available in the latest data file.

The current financial health read for Indra Sistemas SA (OTC-ISMA.Y) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.4%, upcoming dividend amount is 0.1, ex-dividend date is July 8, 2026, payment date is July 29, 2026.

The current P/E ratio listed for Indra Sistemas SA (OTC-ISMA.Y) is 19.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Indra Sistemas SA is 9.982 B.

The current enterprise value listed for Indra Sistemas SA is 7.509 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Indra Sistemas SA is OTC-ISMA.Y, and the stock is listed on OTC Markets.

Indra Sistemas SA (OTC-ISMA.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Indra Sistemas SA is 14.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Indra Sistemas SA is 42.2%. Free float helps investors understand how much of the share base is available for public trading.