Interactive Brokers Group, Inc. (BMV:IBKR)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,210.00
-36.00 (-2.89%)
At close: Aug 4, 2025, 2:00 PM CST

Exscientia Statistics

Total Valuation

BMV:IBKR has a market cap or net worth of MXN 523.83 billion.

Market Cap523.83B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 441.36M
Shares Outstanding n/a
Shares Change (YoY) +1.81%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 426.64M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 30.75.

PE Ratio 33.15
Forward PE 30.75
PS Ratio 4.93
PB Ratio 1.50
P/TBV Ratio 5.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.11, with a Debt / Equity ratio of 1.15.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.39%.

Return on Equity (ROE) 22.39%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 35.46M
Profits Per Employee 5.27M
Employee Count2,998
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, BMV:IBKR has paid 6.32 billion in taxes.

Income Tax 6.32B
Effective Tax Rate 8.15%

Stock Price Statistics

The stock price has increased by +126.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +126.88%
50-Day Moving Average 1,038.99
200-Day Moving Average 884.16
Relative Strength Index (RSI) 78.22
Average Volume (20 Days) 29

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) 1.80

Income Statement

In the last 12 months, BMV:IBKR had revenue of MXN 106.30 billion and earned 15.80 billion in profits. Earnings per share was 35.87.

Revenue106.30B
Gross Profit 96.72B
Operating Income 77.05B
Pretax Income 77.47B
Net Income 15.80B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 35.87
Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 400.49 billion in debt, giving a net cash position of 1.68 trillion.

Cash & Cash Equivalents 2.08T
Total Debt 400.49B
Net Cash 1.68T
Net Cash Per Share n/a
Equity (Book Value) 349.22B
Book Value Per Share 207.52
Working Capital 336.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.99%, with operating and profit margins of 72.49% and 14.87%.

Gross Margin 90.99%
Operating Margin 72.49%
Pretax Margin 72.88%
Profit Margin 14.87%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 0.44%.

Dividend Per Share 5.35
Dividend Yield 0.44%
Dividend Growth (YoY) 128.99%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.81%
Shareholder Yield -1.37%
Earnings Yield 3.02%
FCF Yield n/a
Dividend Details

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