Valuation IBM Sao Paulo

Stocks

Market Closed - Sao Paulo Other stock markets 23:07:00 04/08/2026 +03			5-day change	1st Jan Change
1,195.00 ^BRL	+2.14%		+5.23%	-30.47%

08-03	Warsh Is Reverting Fed to Historic Norms, Gary Cohn Says	MT
08-03	European stocks seen higher in the first session of August	AN

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	221,543	-	-
Change	-	6.27%	17.24%	36.11%	36.22%	-19.99%	-	-
Enterprise Value (EV) ¹	164,013	169,490	192,426	243,433	323,667	264,856	255,107	249,983
Change	-	3.34%	13.53%	26.51%	32.96%	-18.17%	-3.68%	-2.01%
P/E	21x	78.3x	20.1x	34.2x	26.5x	23.3x	20.8x	18.5x
PBR	6.34x	5.8x	6.64x	7.46x	8.5x	5.75x	4.97x	4.28x
PEG	-	-1.1x	0x	-1.6x	0.4x	-2.38x	1.7x	1.5x
Capitalization / Revenue	2.09x	2.1x	2.41x	3.24x	4.1x	3.15x	3.02x	2.87x
EV / Revenue	2.86x	2.8x	3.11x	3.88x	4.79x	3.76x	3.48x	3.24x
EV / EBITDA	-	11.5x	12.5x	14.8x	16.9x	13.1x	11.8x	11x
EV / EBIT	-	17.1x	17.4x	21.6x	22.9x	17.7x	15.9x	14.2x
EV / FCF	25.2x	18.2x	17.2x	19.1x	22x	17.1x	14.9x	13.8x
FCF Yield	3.97%	5.48%	5.83%	5.24%	4.55%	5.84%	6.73%	7.22%
Dividend per Share ²	6.55	6.52	6.63	6.67	6.71	6.759	6.799	6.875
Rate of return	4.9%	4.63%	4.05%	3.03%	2.27%	2.87%	2.89%	2.92%
EPS ²	6.35	1.8	8.14	6.43	11.17	10.08	11.29	12.72
Distribution rate	103%	362%	81.4%	104%	60.1%	67.1%	60.2%	54%
Net sales ¹	57,350	60,530	61,860	62,753	67,535	70,375	73,260	77,067
EBITDA ¹	-	14,739	15,447	16,400	19,200	20,153	21,555	22,784
EBIT ¹	-	9,937	11,052	11,263	14,126	14,973	15,999	17,606
Net income ¹	5,743	1,639	7,502	6,023	10,593	9,810	11,336	12,506
Net Debt ¹	44,147	42,108	43,085	40,168	46,789	43,313	33,564	28,440
Reference price ²	133.66	140.89	163.55	219.83	296.21	235.15	235.15	235.15
Nbr of stocks (in thousands)	896,800	904,126	913,119	924,645	934,735	942,134	-	-
Announcement Date	1/24/22 A	1/25/23 A	1/24/24 A	1/29/25 A	1/28/26 A	-	-	-

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.	-111.05x	17.66x	101.96x	-.--%	110B
ACCENTURE PLC	12.61x	1.39x	7.32x	3.81%	104B
TATA CONSULTANCY SERVICES LTD.	15.94x	2.92x	11.02x	5.16%	93.57B
RELX PLC	21.19x	5.51x	13.53x	2.7%	63.41B
INFOSYS LIMITED	15.29x	2.23x	9.48x	5.11%	49.7B
NEC CORPORATION	20.51x	1.51x	9.56x	0.93%	38.71B
HCL TECHNOLOGIES LIMITED	18.66x	2.4x	11.5x	4.66%	38.97B
FUJITSU LIMITED	19.39x	1.58x	9.66x	1.51%	37.83B
NARI TECHNOLOGY CO., LTD.	21.65x	2.52x	16.44x	2.77%	29.54B
Average	3.80x	4.19x	21.16x	2.96%	62.87B
Weighted average by Cap.	-7.75x	5.49x	28.25x	2.94%