Valuation IBM Sao Paulo

Stocks

Market Closed - Sao Paulo Other stock markets 15:45:49 2026-07-10 EDT			5-day change	1st Jan Change
1,470.96 ^BRL	+2.48%		-0.34%	-14.42%

07-10	Susquehanna Initiates Coverage on IBM With Neutral Rating, $303 Price Target	MT
07-09	Nasdaq ends sharply higher; chip surge offsets Iran worries	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	119,866	127,382	149,341	203,265	276,878	270,273	-	-
Change	-	6.27%	17.24%	36.11%	36.22%	-2.39%	-	-
Enterprise Value (EV) ¹	164,013	169,490	192,426	243,433	323,667	320,978	312,362	303,017
Change	-	3.34%	13.53%	26.51%	32.96%	-0.83%	-2.68%	-2.99%
P/E	21x	78.3x	20.1x	34.2x	26.5x	27.9x	24.5x	21.6x
PBR	6.34x	5.8x	6.64x	7.46x	8.5x	7.02x	5.99x	5.12x
PEG	-	-1.1x	0x	-1.6x	0.4x	-3.55x	1.8x	1.6x
Capitalization / Revenue	2.09x	2.1x	2.41x	3.24x	4.1x	3.78x	3.62x	3.43x
EV / Revenue	2.86x	2.8x	3.11x	3.88x	4.79x	4.49x	4.18x	3.85x
EV / EBITDA	-	11.5x	12.5x	14.8x	16.9x	15.7x	14.2x	12.8x
EV / EBIT	-	17.1x	17.4x	21.6x	22.9x	21x	19.2x	17x
EV / FCF	25.2x	18.2x	17.2x	19.1x	22x	20.8x	18.5x	16.5x
FCF Yield	3.97%	5.48%	5.83%	5.24%	4.55%	4.8%	5.4%	6.06%
Dividend per Share ²	6.55	6.52	6.63	6.67	6.71	6.75	6.792	6.868
Rate of return	4.9%	4.63%	4.05%	3.03%	2.27%	2.35%	2.36%	2.39%
EPS ²	6.35	1.8	8.14	6.43	11.17	10.29	11.73	13.29
Distribution rate	103%	362%	81.4%	104%	60.1%	65.6%	57.9%	51.7%
Net sales ¹	57,350	60,530	61,860	62,753	67,535	71,512	74,668	78,775
EBITDA ¹	-	14,739	15,447	16,400	19,200	20,484	22,052	23,591
EBIT ¹	-	9,937	11,052	11,263	14,126	15,263	16,297	17,855
Net income ¹	5,743	1,639	7,502	6,023	10,593	9,949	11,534	12,853
Net Debt ¹	44,147	42,108	43,085	40,168	46,789	50,705	42,089	32,744
Reference price ²	133.66	140.89	163.55	219.83	296.21	287.56	287.56	287.56
Nbr of stocks (in thousands)	896,800	904,126	913,119	924,645	934,735	939,885	-	-
Announcement Date	1/24/22	1/25/23	1/24/24	1/29/25	1/28/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SNOWFLAKE INC.	-91.57x	14.47x	83.76x	-.--%	90.62B
ACCENTURE PLC	10.05x	1.1x	5.78x	4.8%	82.75B
TATA CONSULTANCY SERVICES LTD.	13.41x	2.45x	9.24x	6.13%	78.49B
RELX PLC	19x	5.01x	12.36x	2.99%	57.15B
INFOSYS LIMITED	13.87x	2.02x	8.48x	5.61%	45.32B
FUJITSU LIMITED	19.09x	1.53x	9.63x	1.5%	35.95B
NEC CORPORATION	20.08x	1.48x	9.43x	0.99%	35.58B
HCL TECHNOLOGIES LIMITED	15.86x	2.03x	9.43x	5.45%	33.03B
OKTA, INC.	84.54x	6.69x	25.15x	-.--%	24.09B
Average	11.59x	4.09x	19.25x	3.05%	53.66B
Weighted average by Cap.	-1.53x	4.78x	23.78x	3.26%