Perfil da empresa · Consumer Cyclical

Industria de Diseno Textil SA

ITX · MC
Indústria
Retail
Bolsa
MC
País / Região
Spain
Funcionários
156.836
Site
www.inditex.com
Preço na publicação
€57.56
fechamento de 8 de setembro de 2026
Compra justa
≤ €38
Entrada com margem de segurança
Pontuação de Crescimento Baillie
42/100
Fraco
Buffett Score
85/100
Excepcional
Valor intrínseco · Faixa em três níveis Preço na publicação €57.56 · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador €35–€38 / justo €49–€61 / otimista €77–€84. Ao preço de publicação de €57.56 (8 de setembro de 2026), Dentro da faixa de valor intrínseco justo.

Resumo financeiro
Valor de mercado€ 165,84 bi
Receita (TTM)€ 41,26 bi
EBITDA€ 9,77 bi
Margem líquida15,53%
ROE36,82%
P/L (TTM)25,84
P/L projetado24,63
PEG3,74
LPA€ 2,06
Dividend yield2,26%
Faixa de 52 semanas€ 45,29 – € 59,42

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Contexto

História

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Posição no setor

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Análises sobre este ativo
42/100 Manter Inditex: A Productivity Compounder Meets Its Valuation Test Inditex is the Zara-centred global fashion retailer that runs design, sourcing, stores and online inventory as a single operating system, and FY2025 sales were €39.864bn. Growth now comes from productivity rather than store count: the estate shrank to 5,460 stores from 5,563 a year earlier, yet sales still rose 3.2% as reported and 7.0% in constant currencies, EBIT margin reached 20.1%, and the group closed the year with €10.958bn of net financial cash and a 40% ROCE. Rating Hold: at €57.56 the shares trade near 28.5 times trailing earnings on a 2.6% FY2025 free-cash-flow yield against a Spanish 10-year yield around 3.8%, sitting inside the €52 to €58 base intrinsic range but above the €44 to €48 conservative case, so the ideal buy range is €35 to €38. Industria de Diseño Textil, S.A.ITX · MCRetail8 de setembro de 2026