IBM IBM
IBM is a multinational technology company offering software, infrastructure, and consulting services, with a growing focus on artificial intelligence and hybrid cloud solutions for enterprises. IBM trades with a tight financial health (net debt/EBITDA of 3.47) and stalled growth (revenue +1.1%, earnings -1.8%), but its quality is solid (ROE 34.5%) and its dividend is well covered (payout 59.8%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
IBM is a multinational technology company offering software, infrastructure, and consulting services, with a growing focus on artificial intelligence and hybrid cloud solutions for enterprises. IBM trades with a tight financial health (net debt/EBITDA of 3.47) and stalled growth (revenue +1.1%, earnings -1.8%), but its quality is solid (ROE 34.5%) and its dividend is well covered (payout 59.8%).
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 7.4 |
| Valuation | 6.3 |
| Growth | 4.3 |
| Dividend | 7.3 |
| Momentum | 3.9 |
| Risk & Context | 7.2 |
OVERALL SCORE: 5.9/10
Context and risks
The investigation into Z mainframe disclosure risks adds a specific legal/regulatory risk. Additionally, the weakness in the tech sector due to geopolitical tensions and AI doubts pressures IBM's momentum.
News considered in the analysis
- Nvidia’s CEO Expects AI-Powered Cybersecurity to Boom. These 2 Companies Are Poised to Get a Big Boost From the Trend. — La mención de IBM como beneficiaria de la ciberseguridad impulsada por IA es un viento de cola moderado, pero el titular es genérico y no aporta un contrato o producto concreto.
- IBM’s Dividend Survived the Old IBM. Can It Survive the New One? — Artículo especulativo sobre la sostenibilidad del dividendo; no aporta hechos nuevos y el dividendo ya está puntuado por el motor.
- Stellar Surpasses Its 50-Week Average, While XRP Lags: Which Payments Coin Will Lead Into Q4? — Ruido sobre criptomonedas sin relación con el negocio de IBM.
- International Business Machines (IBM) Faces Probe Over Z Mainframe Disclosure Risks — Una investigación sobre riesgos de divulgación de su mainframe Z es un riesgo legal/regulatorio material que podría afectar a la confianza y a los costes, aunque aún no se ha resuelto.
- Quantum Is a $850 Billion Dream. Microsoft and Amazon Are Betting Big on It. — La oportunidad de la computación cuántica es relevante para IBM, pero el titular se centra en Microsoft y Amazon; el impacto en IBM es indirecto y a largo plazo.
Verdict: Hold; valuation is reasonable (PE 20.1) but weak growth and the Z mainframe probe limit upside potential.
Main risk: The investigation into Z mainframe disclosure risks could lead to fines or legal costs, impacting confidence and results.
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