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International Bancshares Corporation (IBOC)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

70

Precio

$70.80

Capitalización Bursátil

$4.46B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$859M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$413M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$473M

Patrimonio Neto Total

$3.25B

Pasivo Total

$13.32B

Ratio de Liquidez

-

Cobertura de Intereses

0.77

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

BankValoración Justa

Valor Justo

$84.83

Precio Actual

$70.80

Margen de Seguridad

+16.5%

Rango de Valor Justo

$58.22 - $111.44

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (6B / 1H / 0S)
Última Sorpresa de Resultados:-10.13%

Métricas de Valoración

Ratio P/E

10.79

ROE

12.7%

Ratio P/B

1.32

P/FCF

9.83

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

9.3%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (5)

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

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.14

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.0%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

6

Riesgo del Consejo

8

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for IBOC, sourced from Markets Gazette.

No recent news for IBOC.