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IBOC

BUYFLAG

International Bancshares Corporation · Financial Services · United States · $4.8B · Avg Vol: $31M/d

77
StockRank
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Q
65
V
42
M
63
P/E (TTM)
11.4x
ROE
13.5%
D/E
0.0x
Dividend %
1.9%
AI CONVICTION THESIS

International Bancshares has strong quality Q66 and momentum M64 with a buyback on file, but value at V43 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

International Bancshares Corporation is a multi-bank financial holding company operating primarily in Texas and Oklahoma, offering a comprehensive suite of commercial and retail banking services including deposits, loans, and wealth management. The company's competitive moat is built upon its strong regional presence, deep local market knowledge, and established customer relationships forged through community banking principles. Its prudent lending practices and personalized service cultivate strong client loyalty.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue674.8M833.4M833.6M842.2M7.7%837.6M
EPS4.796.636.586.6311.4%6.666.536.61-0.1%
Shares62.1M62.1M62.2M62.2M+0.0%62.2M
Debt145.6M119.6M119.4M119.2M-6.4%724.0M
Equity2.0B2.4B2.8B3.3B16.7%
Op CF387.9M474.4M473.9M491.1M8.2%471.3M
Inv CF-992.0M-1.1B-985.1M-591.7M
Fin CF-517.4M-843.9M212.7M284.5M
Loading 1Y...
PRICE (1Y)+1.5%
73.5674.6375.7076.7777.84Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$76.79
RSI (14)
53.5
52W High
$78.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC (ROA)
2.5%*61.2
ROE
13.5%69.1
GP/Assets
5.1%N/A
Op. Margin
63.9%81.8
FCF/Assets
2.8%N/A
Piotroski
565.2
Int. Cover
50.0
D/E Ratio
0.04xN/A
Current Ratio
bankN/A
Value
42
P/E (TTM)
11.4x62.8
EV/EBITDA
bankN/A
P/FCF
10.5xN/A
P/B
1.4x36.8
P/S
5.6x32.0
Div Yield
1.9%19.3
Momentum
63
52W High %
98%80.0
RS 6M
1%60.3
SMA 50/200
1.06x63.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%37.9

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IBOC are excluded.

TickerCompanyMkt CapStockRankSignal
IBOCInternational Bancshares Corporation(you)$4.8B77BUY
FULTFulton Financial Corporation$4.7B77BUY
OZKBank OZK$5.5B77BUY
WSBCWesBanco, Inc.$4.0B79BUY
WSFSWSFS Financial Corporation$4.1B74BUY
HOMBHome BancShares, Inc.$6.2B74BUY
CATYCathay General Bancorp$4.2B85STRONG BUY
UBSIUnited Bankshares, Inc.$6.5B81STRONG BUY
VLYValley National Bancorp$7.9B76BUY
CVBFCVB Financial Corp.$4.0B69BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

International Bancshares Corporation (IBOC) — Stock Score Summary

International Bancshares Corporation (IBOC) has a MoatMap StockRank of 77/100 based on Quality (65/100), Value (42/100), and Momentum (63/100) factor scores. The current signal is BUY. International Bancshares has strong quality Q66 and momentum M64 with a buyback on file, but value at V43 is below the calibrated floor, and insiders sold, so stage one fails.

International Bancshares Corporation is a multi-bank financial holding company operating primarily in Texas and Oklahoma, offering a comprehensive suite of commercial and retail banking services including deposits, loans, and wealth management. The company's competitive moat is built upon its strong regional presence, deep local market knowledge, and established customer relationships forged through community banking principles. Its prudent lending practices and personalized service cultivate strong client loyalty.

Key Financial Metrics

Price$76.79
Market Cap$4.8B
P/E (TTM)11.42
Price/Book1.44
Return on Equity13.5%
Debt/Equity0.04x
Operating Margin63.9%
Revenue Growth5.4%
Dividend Yield1.9%
Free Cash Flow$456M

International Bancshares Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is International Bancshares Corporation’s (IBOC) StockRank?
MoatMap’s StockRank for International Bancshares Corporation (IBOC) is 77/100, with a Buy signal. It is a composite of Quality (65), Value (42), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does International Bancshares Corporation have an economic moat?
International Bancshares Corporation (IBOC) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is International Bancshares Corporation a buy, hold, or sell?
MoatMap’s current signal for International Bancshares Corporation (IBOC) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is International Bancshares Corporation in?
International Bancshares Corporation (IBOC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).