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Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
33 695 | 35 524 | 55 426 | 42 961 | 33 734 | - | - |
Enterprise Value (EV)1 |
77 540 | 78 278 | 89 209 | 60 438 | 49 208 | 46 966 | 45 413 |
P/E ratio |
-15,9x | 8,07x | 17,5x | 8,00x | 9,18x | 8,97x | 6,65x |
Yield |
- | - | - | - | 2,22% | 2,42% | 2,97% |
Capitalization / Revenue |
0,37x | 0,38x | 0,59x | 0,42x | 0,32x | 0,32x | 0,31x |
EV / Revenue |
0,86x | 0,85x | 0,95x | 0,60x | 0,47x | 0,44x | 0,41x |
EV / EBITDA |
7,53x | 6,64x | 7,00x | 6,26x | 4,93x | 4,58x | 4,42x |
Price to Book |
-5,85x | -23,0x | 22,5x | -25,4x | -7,48x | -18,0x | 6,05x |
Nbr of stocks (in thousands) |
718 435 | 729 736 | 749 804 | 763 885 | 748 146 | - | - |
Reference price (USD) |
46,9 | 48,7 | 73,9 | 56,2 | 45,1 | 45,1 | 45,1 |
Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
78 660 | 90 621 | 92 501 | 94 389 | 101 229 | 104 655 | 106 752 | 109 474 |
EBITDA1 |
8 217 | 10 296 | 11 787 | 12 747 | 9 660 | 9 974 | 10 245 | 10 284 |
Operating profit (EBIT)1 |
6 855 | 8 854 | 10 148 | 10 798 | 7 785 | 7 917 | 8 321 | 8 455 |
Operating Margin |
8,71% | 9,77% | 11,0% | 11,4% | 7,69% | 7,56% | 7,79% | 7,72% |
Pre-Tax Profit (EBT)1 |
-5 688 | -2 361 | -4,00 | 3 670 | 5 923 | 5 048 | 4 888 | 5 774 |
Net income1 |
-3 728 | -2 310 | 4 616 | 3 250 | 5 563 | 3 754 | 3 432 | 4 259 |
Net margin |
-4,74% | -2,55% | 4,99% | 3,44% | 5,50% | 3,59% | 3,21% | 3,89% |
EPS2 |
- | -2,96 | 6,03 | 4,22 | 7,03 | 4,91 | 5,03 | 6,78 |
Dividend per Share2 |
- | - | - | - | - | 1,00 | 1,09 | 1,34 |
Announcement Date |
03/29/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
22 844 | 24 129 | 21 945 | 22 775 | 23 521 | 26 148 | 24 499 | 26 133 | 28 405 | 28 000 | 25 324 | 25 742 | 26 194 | 27 568 | 25 815 |
EBITDA1 |
2 857 | 3 201 | 2 607 | 3 100 | 3 231 | 3 809 | 3 235 | 3 331 | 3 410 | 2 686 | 2 252 | 2 425 | 2 672 | 3 052 | 2 268 |
Operating profit (EBIT)1 |
2 442 | 2 767 | 2 161 | 2 618 | 2 725 | 3 294 | 2 714 | 2 811 | 2 868 | 2 191 | 1 715 | 1 809 | 2 007 | 2 390 | 1 890 |
Operating Margin |
10,7% | 11,5% | 9,85% | 11,5% | 11,6% | 12,6% | 11,1% | 10,8% | 10,1% | 7,83% | 6,77% | 7,03% | 7,66% | 8,67% | 7,32% |
Pre-Tax Profit (EBT) |
159 | 91,0 | - | - | 1 402 | 1 632 | 987 | 1 013 | - | -48,0 | - | - | - | - | - |
Net income |
499 | 408 | 143 | 1 048 | 832 | 1 227 | 887 | 831 | 3 843 | 2,00 | - | 405 | 554 | 834 | - |
Net margin |
2,18% | 1,69% | 0,65% | 4,60% | 3,54% | 4,69% | 3,62% | 3,18% | 13,5% | 0,01% | - | 1,57% | 2,12% | 3,03% | - |
EPS2 |
0,66 | 0,54 | 0,19 | 1,37 | 1,08 | 1,57 | 1,13 | 1,05 | 4,87 | 0,00 | 0,75 | 0,85 | 0,90 | 1,14 | 1,19 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/26/2019 | 02/27/2020 | 05/28/2020 | 08/27/2020 | 11/24/2020 | 02/25/2021 | 05/27/2021 | 08/26/2021 | 11/23/2021 | 02/24/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | 43 845 | 42 754 | 33 783 | 17 477 | 15 474 | 13 232 | 11 679 |
Net Cash position1 |
8 256 | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-1,00x | 4,26x | 3,63x | 2,65x | 1,81x | 1,55x | 1,29x | 1,14x |
Free Cash Flow1 |
- | 5 494 | 6 715 | 9 325 | 7 511 | 6 234 | 6 738 | 7 359 |
ROE (Net Profit / Equities) |
33,6% | 171% | - | 718% | 1 240% | 74,3% | 36,6% | 64,3% |
Shareholders' equity1 |
-11 109 | -1 349 | - | 453 | 449 | 5 051 | 9 365 | 6 627 |
ROA (Net Profit / Asset) |
3,15% | 4,32% | 5,28% | 2,68% | 5,15% | 5,26% | 5,56% | 5,69% |
Assets1 |
-118 372 | -53 471 | 87 437 | 121 269 | 108 036 | 71 389 | 61 726 | 74 809 |
Book Value Per Share2 |
- | -8,02 | -2,12 | 3,29 | -2,21 | -6,03 | -2,50 | 7,46 |
Cash Flow per Share2 |
- | 8,95 | 12,5 | 14,9 | 13,0 | 11,5 | 12,0 | 12,0 |
Capex1 |
1 367 | 1 158 | 2 241 | 2 082 | 2 796 | 2 545 | 2 523 | 2 860 |
Capex / Sales |
1,74% | 1,28% | 2,42% | 2,21% | 2,76% | 2,43% | 2,36% | 2,61% |
Announcement Date |
03/29/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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IBM forecasts upbeat 2022 revenue on cloud strength; flags Russia hit |
Capitalization (USD) |
33 733 897 007 |
Net sales (USD) |
101 229 000 000 |
Number of employees |
133 000 |
Sales / Employee (USD) |
761 120 |
Free-Float |
35,7% |
Free-Float capitalization (USD) |
12 033 551 718 |
Avg. Exchange 20 sessions (USD) |
195 052 698 |
Average Daily Capital Traded |
0,58% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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