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International Bancshares Corporation (IBOC)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

70

Kurs

$70.80

Marktkapitalisierung

$4.46B

Teil 1 · Was das Unternehmen wert ist

Übersicht

International Bancshares Corporation, a multibank financial holding company, engages in the provision of commercial and retail banking services in Texas and the State of Oklahoma. The company accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. It also provides international banking services, including letters of credit, commercial and industrial loans, and foreign exchange services. In addition, it offers other banking related services, such as credit cards, safety deposit boxes, collections, escrow, drive up and walk up facilities, and other customary banking services; and internet and mobile banking services, as well as securities products through third party providers. The company offers its banking services through ATM network and retail locations in shopping malls and other places. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas.

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Bilanz & Liquidität

Umsatz

$859M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$413M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$473M

Gesamtes Eigenkapital

$3.25B

Gesamtverbindlichkeiten

$13.32B

Current Ratio

-

Zinsdeckungsgrad

0.77

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

BankFair bewertet

Innerer Wert

$84.83

Aktueller Kurs

$70.80

Sicherheitsmarge

+16.5%

Innerer-Wert-Spanne

$58.22 - $111.44

Bewertungsmethoden

Analyst price target:$87.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$73.52
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$108.77
Dividend discount (Gordon):$33.06
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Starker Kauf (6B / 1H / 0S)
Letzte Gewinnüberraschung:-10.13%

Bewertungskennzahlen

P/E-Verhältnis

10.79

ROE

12.7%

P/B-Verhältnis

1.32

P/FCF

9.83

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

9.3%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • EPS CAGR 7.55%
  • Price CAGR 5.77%
  • P/FCF 9.83
  • P/B Ratio 1.32
  • Operating Margin 61.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 13.2%
  • Analyst Consensus 86% Buy
  • PEG Ratio 0.53
  • Earnings Quality (OCF/NI) 1.14
  • Share Dilution 0.0%
  • Piotroski F-Score 5/9

Nicht bestanden (7)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 4.8%
  • Earnings Surprise avg -3.9%
  • Net Margin Trend 48.1% vs 49.8%

Nicht verfügbar (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.14

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.0%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Dennis Edward NixonChairman of the Board & President82
Ms. Judith I. WawroskiChief Accounting Officer, CFO & Treasurer50
Ms. Rosalinda RamirezExecutive VP & Corporate Human Resources Director-
Ms. Marisa V. SantosCorporate Secretary-
Mr. Mike K. SohnCEO & President of International Bank of Commerce - San Antonio-
Mr. Derek SchmidtCEO & President of International Bank of Commerce - Port Lavaca, Bay City-
Mr. Robert B. BarnesChairman & CEO International Bank of Commerce - Austin, Texas-
Mr. Hector J. CernaCEO & President of International Bank of Commerce - Eagle Pass-
Mr. Ricardo X. RamirezPresident of International Bank of Commerce - Zapata-
Mr. Jeff SamplesChairman & CEO International Bank of Commerce - Houston, Texas-

Prüfungsrisiko

6

Vorstandsrisiko

8

Vergütungsrisiko

5

Aktionärsrechterisiko

2

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for IBOC, sourced from Markets Gazette.

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