Mexico · Delayed Price · Currency is MXN Interactive Brokers Group Statistics
Total Valuation
BMV:IBKR has a market cap or net worth of MXN 581.47 billion.
| Market Cap | 581.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 445.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 86.44% |
| Float | 431.30M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 30.96.
| PE Ratio | 34.57 |
| Forward PE | 30.96 |
| PS Ratio | 5.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.25%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.39M |
| Profits Per Employee | 5.61M |
| Employee Count | 2,998 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:IBKR has paid 7.08 billion in taxes.
| Income Tax | 7.08B |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +101.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.99% |
| 50-Day Moving Average | 1,094.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, BMV:IBKR had revenue of MXN 109.10 billion and earned 16.82 billion in profits. Earnings per share was 38.01.
| Revenue | 109.10B |
| Gross Profit | 100.19B |
| Operating Income | 82.72B |
| Pretax Income | 82.74B |
| Net Income | 16.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.01 |
Balance Sheet
The company has 2.12 trillion in cash and 512.39 billion in debt, giving a net cash position of 1.61 trillion.
| Cash & Cash Equivalents | 2.12T |
| Total Debt | 512.39B |
| Net Cash | 1.61T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 357.31B |
| Book Value Per Share | 210.91 |
| Working Capital | 344.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.83%, with operating and profit margins of 75.82% and 15.42%.
| Gross Margin | 91.83% |
| Operating Margin | 75.82% |
| Pretax Margin | 75.84% |
| Profit Margin | 15.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 77.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 2.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |