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International Bancshares Corporation (IBOC)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

70

Preço

$70.80

Capitalização de Mercado

$4.46B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$859M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$413M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$473M

Capital Próprio Total

$3.25B

Passivo Total

$13.32B

Rácio de Liquidez

-

Cobertura de Juros

0.77

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

BankJustamente Valorizada

Valor Justo

$84.83

Preço Atual

$70.80

Margem de Segurança

+16.5%

Intervalo de Valor Justo

$58.22 - $111.44

Métodos de Estimativa

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 dos Analistas:Compra Forte (6B / 1H / 0S)
Última Surpresa de Resultados:-10.13%

Métricas de Avaliação

Rácio P/E

10.79

ROE

12.7%

Rácio P/B

1.32

P/FCF

9.83

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

9.3%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (5)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.14

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.0%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

6

Risco do Conselho

8

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for IBOC, sourced from Markets Gazette.

No recent news for IBOC.