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DCA

International Business Machines Corporation

IBM0.FTechnologyInformation Technology Services
28,20 €
-0.70%
Último Precio
28,20 €
2026-06-02
Variación 24h
-0.70%
-0.20 EUR
Volumen
86
Acciones negociadas
Fiabilidad de datos
Media
1104 puntos (4 años)

Evolución del precio

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IBM0.F

Parámetros globales

Datos disponibles del 31/1/2022 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
3.72%
Revenue Growth
Net Margin
15.68%
Profitability
ROE
32.45%
Return on Equity
Debt / EBITDA
3.74
Solvency
PEG Ratio
2.03
Valuation vs Growth
Rev. Growth (TTM)
9.50%
Current Trend

Historial PER (5 años)

Historical PE
Average (40.0x)
Current: 19.3x
Enfoque técnico
IBM0.F
Volatilidad 30d
39.09%
Distancia a MA50
27.02%
Distancia a MA200
14.30%
Distancia a ATH
-3.42%
Momentum 3M
30.56%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre International Business Machines Corporation

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. Additionally, the company operate a data streaming platform. The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR15.51%
Volatilidad39.09%
Max Drawdown-32.88%

Momentum : IBM0.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
64
Greed

Análisis de Riesgo

VaR (95%)-3.36%
Salud DCA
92/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0228,20 €86
2026-06-0128,40 €200
2026-05-2926,40 €200
2026-05-280,00 €40
2026-05-2723,20 €0
2026-05-2623,60 €40
2026-05-2524,00 €40
2026-05-2224,00 €200
2026-05-2121,40 €600
2026-05-2020,20 €50
2026-05-1920,40 €50
2026-05-1819,90 €50
2026-05-1519,80 €15
2026-05-1419,60 €15
2026-05-1320,00 €15
2026-05-1220,40 €15
2026-05-1120,80 €15
2026-05-0820,80 €11
2026-05-0720,80 €11
2026-05-0620,80 €100
2026-05-0521,20 €100
2026-05-0421,20 €100
2026-04-3020,80 €100
2026-04-2921,00 €100
2026-04-2821,00 €100
2026-04-2721,20 €388
2026-04-2421,00 €388
2026-04-2321,40 €200
2026-04-2223,40 €200
2026-04-2123,20 €200
2026-04-2023,20 €200
2026-04-1723,00 €200
2026-04-1622,60 €200
2026-04-1522,80 €200
2026-04-1421,60 €1
2026-04-1321,20 €1
2026-04-1021,80 €1
2026-04-0922,20 €1
2026-04-0823,00 €1
2026-04-0722,80 €1
2026-04-0222,40 €1
2026-04-0122,60 €1
2026-03-3122,40 €1
2026-03-3022,20 €1
2026-03-2721,80 €1
2026-03-2622,60 €1
2026-03-2522,40 €1
2026-03-2422,00 €1
2026-03-2323,20 €1
2026-03-2023,00 €1
2026-03-1923,20 €1
2026-03-1823,80 €1
2026-03-1723,80 €1
2026-03-1623,40 €1
2026-03-1323,20 €1
2026-03-1223,40 €1
2026-03-1123,40 €1
2026-03-1023,40 €0
2026-03-0924,00 €1
2026-03-0624,00 €0

Dividendos Recientes

FechaCantidad
2026-05-08+0,15 €
2026-02-10+0,15 €
2025-11-10+0,15 €
2025-08-08+0,16 €
2025-05-09+0,16 €
2025-02-10+0,16 €
2024-11-12+0,16 €
2024-08-09+0,16 €
2024-05-09+0,16 €
2024-02-08+0,16 €
2023-11-09+0,16 €
2023-08-09+0,16 €
2023-05-09+0,16 €
2023-02-09+0,16 €
2022-11-09+0,16 €
2022-08-09+0,16 €
2022-05-09+0,16 €
2022-02-10+0,16 €

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