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International Bancshares Corp

IBOC
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72.960USD
-0.310-0.42%
Close 05/11, 16:00ETQuotes delayed by 15 min
4.54BMarket Cap
10.86P/E TTM

International Bancshares Corp

72.960
-0.310-0.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of International Bancshares Corp

Currency: USD Updated: 2026-05-08

Key Insights

International Bancshares Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

International Bancshares Corp's Score

Industry at a Glance

Industry Ranking
7 / 394
Overall Ranking
26 / 4494
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

International Bancshares Corp Highlights

StrengthsRisks
International Bancshares Corporation is a multibank financial holding company. The Company is engaged in providing a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central, and southeast Texas and the State of Oklahoma. The Company, through its subsidiary banks, is engaged in the business of accepting checking and savings deposits and the making of commercial, real estate, personal, home improvement, automobile and other installment and term loans. Its international banking business includes providing letters of credit, making commercial and industrial loans, and providing foreign-exchange services. The Company offers IBC Bank Online, an Internet banking product that provides customers with online access to banking information and services, as well as IBC Mobile Banking, which provides users with banking access from their mobile devices. The Company has 255 automated teller machines (ATMs).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.06%.
Fairly Valued
The company’s latest PB is 1.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.41M shares, decreasing 2.80% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 682.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
87.000
Target Price
+18.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of International Bancshares Corp is 9.03, ranking 41 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 169.88M, representing a year-over-year decrease of 12.72%, while its net profit experienced a year-over-year decrease of 5.46%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.34

Operational Efficiency

8.63

Growth Potential

10.00

Shareholder Returns

9.44

International Bancshares Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of International Bancshares Corp is 9.00, ranking 11 out of 394 in the Banking Services industry. Its current P/E ratio is 10.91, which is 6.86% below the recent high of 11.66 and 41.38% above the recent low of 6.39.

Score

Industry at a Glance

Previous score
9.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of International Bancshares Corp is 8.00, ranking 55 out of 394 in the Banking Services industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
87.000
Target Price
+18.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
International Bancshares Corp
IBOC
1
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of International Bancshares Corp is 8.92, ranking 98 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 74.97 and the support level at 70.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.100
Buy
RSI(14)
60.241
Neutral
STOCH(KDJ)(9,3,3)
68.834
Neutral
ATR(14)
1.260
Low Volatility
CCI(14)
91.928
Neutral
Williams %R
36.948
Buy
TRIX(12,20)
0.173
Sell
StochRSI(14)
66.378
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
72.762
Buy
MA10
72.200
Buy
MA20
71.897
Buy
MA50
69.556
Buy
MA100
69.857
Buy
MA200
69.227
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of International Bancshares Corp is 7.00, ranking 55 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 71.42%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 6.14M shares, representing 9.87% of shares outstanding, with 3.09% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.98M
+0.72%
Sanchez (Antonio R Jr)
5.85M
-2.84%
American Century Investment Management, Inc.
3.20M
+3.50%
Dimensional Fund Advisors, L.P.
3.18M
-0.90%
State Street Investment Management (US)
2.46M
-0.54%
Charles Schwab Investment Management, Inc.
2.28M
+2.06%
Nixon (Dennis E)
2.23M
-4.29%
Azora Capital LP
1.52M
+35.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of International Bancshares Corp is 8.79, ranking 56 out of 394 in the Banking Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. International Bancshares Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.79
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.59%
240-Day Maximum Drawdown
+12.74%
240-Day Volatility
+26.19%

Return

Best Daily Return
60 days
+3.18%
120 days
+5.17%
5 years
+15.29%
Worst Daily Return
60 days
-5.17%
120 days
-5.17%
5 years
-7.53%
Sharpe Ratio
60 days
+0.43
120 days
+1.08
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+12.74%
3 years
+24.91%
5 years
+24.91%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
+0.90
5 years
+0.68
Skewness
240 days
+0.01
3 years
+0.84
5 years
+0.47

Volatility

Realised Volatility
240 days
+26.19%
5 years
+31.34%
Standardised True Range
240 days
+2.23%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+146.49%
240 days
+146.49%
Maximum Daily Upside Volatility
60 days
+16.01%
Maximum Daily Downside Volatility
60 days
+21.56%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-0.12%
60 days
+47.96%
120 days
+25.80%

Peer Comparison

Banking Services
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AerCap Holdings NV
AER
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Westamerica Bancorp
Westamerica Bancorp
WABC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
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EWBC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Wintrust Financial Corp
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WTFC
8.54 /10
Score
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Price Momentum
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