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Market Closed -
Sao Paulo
01:14:37 28/10/2026 am IST
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5-day change | 1st Jan Change | ||
| 1,342.19 BRL | +10.75% |
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+10.32% | -21.91% |
| 27/10 | IBM Announces New Capabilities For AI Agent Identity And Control | CI |
| 27/10 | IBM Announces HashiCorp Vault to Combat Rogue AI Agents | MT |
Company Valuation: IBM
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,19,866 | 1,27,382 | 1,49,341 | 2,03,265 | 2,76,878 | 2,36,516 | - | - |
| Change | - | 6.27% | 17.24% | 36.11% | 36.22% | -14.58% | - | - |
| Enterprise Value (EV) 1 | 1,64,013 | 1,69,490 | 1,92,426 | 2,43,433 | 3,23,667 | 2,84,882 | 2,72,295 | 2,68,413 |
| Change | - | 3.34% | 13.53% | 26.51% | 32.96% | -11.98% | -4.42% | -1.43% |
| P/E | 21x | 78.3x | 20.1x | 34.2x | 26.5x | 25x | 22.3x | 19.6x |
| PBR | 6.34x | 5.8x | 6.64x | 7.46x | 8.5x | 6.16x | 5.31x | 4.58x |
| PEG | - | -1.1x | 0x | -1.6x | 0.4x | -2.4x | 1.8x | 1.4x |
| Capitalization / Revenue | 2.09x | 2.1x | 2.41x | 3.24x | 4.1x | 3.35x | 3.23x | 3.06x |
| EV / Revenue | 2.86x | 2.8x | 3.11x | 3.88x | 4.79x | 4.04x | 3.72x | 3.48x |
| EV / EBITDA | - | 11.5x | 12.5x | 14.8x | 16.9x | 14x | 12.6x | 11.7x |
| EV / EBIT | - | 17.1x | 17.4x | 21.6x | 22.9x | 19.1x | 17x | 15.1x |
| EV / FCF | 25.2x | 18.2x | 17.2x | 19.1x | 22x | 18x | 15.9x | 14.6x |
| FCF Yield | 3.97% | 5.48% | 5.83% | 5.24% | 4.55% | 5.54% | 6.29% | 6.84% |
| Dividend per Share 2 | 6.55 | 6.52 | 6.63 | 6.67 | 6.71 | 6.763 | 6.82 | 6.951 |
| Rate of return | 4.9% | 4.63% | 4.05% | 3.03% | 2.27% | 2.7% | 2.73% | 2.78% |
| EPS 2 | 6.35 | 1.8 | 8.14 | 6.43 | 11.17 | 9.997 | 11.23 | 12.79 |
| Distribution rate | 103% | 362% | 81.4% | 104% | 60.1% | 67.7% | 60.7% | 54.3% |
| Net sales 1 | 57,350 | 60,530 | 61,860 | 62,753 | 67,535 | 70,561 | 73,219 | 77,211 |
| EBITDA 1 | - | 14,739 | 15,447 | 16,400 | 19,200 | 20,299 | 21,577 | 22,961 |
| EBIT 1 | - | 9,937 | 11,052 | 11,263 | 14,126 | 14,889 | 15,982 | 17,719 |
| Net income 1 | 5,743 | 1,639 | 7,502 | 6,023 | 10,593 | 9,559 | 11,166 | 12,534 |
| Net Debt 1 | 44,147 | 42,108 | 43,085 | 40,168 | 46,789 | 48,365 | 35,779 | 31,897 |
| Reference price 2 | 133.66 | 140.89 | 163.55 | 219.83 | 296.21 | 250.25 | 250.25 | 250.25 |
| Nbr of stocks (in thousands) | 8,96,800 | 9,04,126 | 9,13,119 | 9,24,645 | 9,34,735 | 9,45,121 | - | - |
| Announcement Date | 24/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | 28/01/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.35x | 4.08x | 14.18x | 2.67% | 24TCr | |
| 23.7x | 4.96x | 12.16x | 0.7% | 20TCr | |
| 16.88x | 1.92x | 9.87x | 2.8% | 15TCr | |
| -572.5x | 40.7x | 167.18x | -.--% | 12TCr | |
| -131.85x | 18.31x | 100.69x | -.--% | 12TCr | |
| 16.53x | 2.98x | 11.5x | 4.87% | 9.64TCr | |
| 23.25x | 6.01x | 14.75x | 2.43% | 6.96TCr | |
| 15.31x | 2.22x | 9.43x | 4.97% | 4.96TCr | |
| 25.21x | 2.1x | 13.28x | 1.23% | 4.96TCr | |
| Average | -62.01x | 9.25x | 39.23x | 2.19% | 12.12TCr | |
| Weighted average by Cap. | -59.25x | 9.31x | 38.71x | 1.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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