International Business Machines Corporation (BVMF:IBMB34)

BVMF:IBMB34 Statistics

Total Valuation

BVMF:IBMB34 has a market cap or net worth of BRL 1.56 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.56T
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.23%
Float	932.63M

Valuation Ratios

The trailing PE ratio is 37.00 and the forward PE ratio is 25.77.

PE Ratio	37.00
Forward PE	25.77
PS Ratio	4.47
PB Ratio	10.45
P/TBV Ratio	n/a
P/FCF Ratio	23.46
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 27.59.

EV / Earnings	43.51
EV / Sales	5.29
EV / EBITDA	18.14
EV / EBIT	24.28
EV / FCF	27.59

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.38.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	2.38
Debt / EBITDA	3.49
Debt / FCF	5.34
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	1.29M
Profits Per Employee	155,899
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, BVMF:IBMB34 has paid 8.38 billion in taxes.

Income Tax	8.38B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.69, so BVMF:IBMB34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.58%
50-Day Moving Average	1,515.74
200-Day Moving Average	1,464.76
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, BVMF:IBMB34 had revenue of BRL 348.55 billion and earned 42.14 billion in profits. Earnings per share was 44.56.

Revenue	348.55B
Gross Profit	201.49B
Operating Income	75.99B
Pretax Income	50.58B
Net Income	42.14B
EBITDA	94.69B
EBIT	75.99B
Earnings Per Share (EPS)	44.56

Balance Sheet

The company has 79.17 billion in cash and 354.77 billion in debt, giving a net cash position of -275.60 billion.

Cash & Cash Equivalents	79.17B
Total Debt	354.77B
Net Cash	-275.60B
Net Cash Per Share	n/a
Equity (Book Value)	149.17B
Book Value Per Share	159.10
Working Capital	-12.80B

Cash Flow

In the last 12 months, operating cash flow was 71.86 billion and capital expenditures -5.39 billion, giving a free cash flow of 66.46 billion.

Operating Cash Flow	71.86B
Capital Expenditures	-5.39B
Free Cash Flow	66.46B
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 21.80% and 12.09%.

Gross Margin	57.81%
Operating Margin	21.80%
Pretax Margin	14.51%
Profit Margin	12.09%
EBITDA Margin	27.17%
EBIT Margin	21.80%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 24.60, which amounts to a dividend yield of 1.50%.

Dividend Per Share	24.60
Dividend Yield	1.50%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	55.20%
Buyback Yield	-1.37%
Shareholder Yield	0.14%
Earnings Yield	2.70%
FCF Yield	4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:IBMB34 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5