IDIP (IDI SCA) vs DAX Index Comparison

IDIP

DAX Index

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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IDIP

DAX Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

IDIP

DAX Index

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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DAX Index

IDIP

BLK

KKR

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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IDI SCA
Glance View

Market Cap

489.3m EUR

Industry

Financial Services

Institut de Développement Industriel SCA engages in the provision of equity capital to small and medium-sized enterprises. The company is headquartered in Paris, Ile-De-France and currently employs 14 full-time employees. The firm specializes in capital investments in French and European small and mid-cap companies. The firm guides managers through the acquisition process, from identifying opportunities through to closing, and help them structure their group on a pan-European scale and enter new markets.

View IDIP Analysis

IDIP Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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LU	R	Reinet Investments SCA JSE:RNI	Add
ZA	N	Ninety One Ltd JSE:NY1	Add
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Add
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UK		3i Group PLC LSE:III	Add

US		Blackstone Inc NYSE:BX	Select
US		BlackRock Inc NYSE:BLK	Select
US		KKR & Co Inc NYSE:KKR	Select
CA		Brookfield Corp NYSE:BN	Select
LU	R	Reinet Investments SCA JSE:RNI	Select
ZA	N	Ninety One Ltd JSE:NY1	Select
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Select
US		Bank of New York Mellon Corp NYSE:BK	Select
US		Ameriprise Financial Inc NYSE:AMP	Select
UK		3i Group PLC LSE:III	Select

US		Blackstone Inc NYSE:BX	Add
US		BlackRock Inc NYSE:BLK	Add
US		KKR & Co Inc NYSE:KKR	Add
CA		Brookfield Corp NYSE:BN	Add
LU	R	Reinet Investments SCA JSE:RNI	Add
ZA	N	Ninety One Ltd JSE:NY1	Add
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Add
US		Bank of New York Mellon Corp NYSE:BK	Add
US		Ameriprise Financial Inc NYSE:AMP	Add
UK		3i Group PLC LSE:III	Add

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IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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IDIP

vs

DAX Index

Stocks Performance
IDIP vs DAX Index

Performance Gap
IDIP vs DAX Index

Performance By Year
IDIP vs DAX Index

Competitors Performance
IDI SCA vs Peers

IDI SCA
Glance View

Company

Help

Tools

Stocks

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	Johnson & Johnson NYSE:JNJ	142.27 USD
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	Bank of America Corp NYSE:BAC	46.21 USD
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
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IDIP vs DAX Index

Stocks Performance IDIP vs DAX Index

Performance Gap IDIP vs DAX Index

Performance By Year IDIP vs DAX Index

Competitors Performance IDI SCA vs Peers

IDI SCA Glance View

Company

Help

Tools

Stocks

IDIP

vs

DAX Index

Stocks Performance
IDIP vs DAX Index

Performance Gap
IDIP vs DAX Index

Performance By Year
IDIP vs DAX Index

Competitors Performance
IDI SCA vs Peers

IDI SCA
Glance View