International Business Machines Corporation (BVMF:IBMB34)

BVMF:IBMB34 Statistics

Total Valuation

BVMF:IBMB34 has a market cap or net worth of BRL 1.16 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.16T
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.92%
Float	935.95M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 18.97.

PE Ratio	19.82
Forward PE	18.97
PS Ratio	3.11
PB Ratio	6.41
P/TBV Ratio	n/a
P/FCF Ratio	17.35
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 21.22.

EV / Earnings	24.24
EV / Sales	4.08
EV / EBITDA	15.82
EV / EBIT	21.93
EV / FCF	21.22

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	1.97
Debt / EBITDA	3.71
Debt / FCF	5.34
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.41M
Profits Per Employee	220,758
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.19

Taxes

Income Tax	-1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% 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	-17.01%
50-Day Moving Average	1,543.16
200-Day Moving Average	1,511.20
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	162

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)	3.87

Income Statement

In the last 12 months, BVMF:IBMB34 had revenue of BRL 371.98 billion and earned 58.35 billion in profits. Earnings per share was 61.49.

Revenue	371.98B
Gross Profit	216.44B
Operating Income	69.22B
Pretax Income	56.89B
Net Income	58.35B
EBITDA	88.78B
EBIT	69.22B
Earnings Per Share (EPS)	61.49

Balance Sheet

The company has 79.41 billion in cash and 355.86 billion in debt, with a net cash position of -276.45 billion.

Cash & Cash Equivalents	79.41B
Total Debt	355.86B
Net Cash	-276.45B
Net Cash Per Share	n/a
Equity (Book Value)	180.34B
Book Value Per Share	191.93
Working Capital	-9.44B

Cash Flow

In the last 12 months, operating cash flow was 72.67 billion and capital expenditures -6.01 billion, giving a free cash flow of 66.66 billion.

Operating Cash Flow	72.67B
Capital Expenditures	-6.01B
Free Cash Flow	66.66B
FCF Per Share	n/a

Margins

Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.

Gross Margin	58.19%
Operating Margin	18.61%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	23.87%
EBIT Margin	18.61%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 24.04, which amounts to a dividend yield of 1.95%.

Dividend Per Share	24.04
Dividend Yield	1.95%
Dividend Growth (YoY)	-4.45%
Years of Dividend Growth	2
Payout Ratio	39.10%
Buyback Yield	-1.23%
Shareholder Yield	0.72%
Earnings Yield	5.05%
FCF Yield	5.77%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6