Mexico · Delayed Price · Currency is MXN Interactive Brokers Group Statistics
Total Valuation
BMV:IBKR has a market cap or net worth of MXN 560.30 billion.
| Market Cap | 560.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 445.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 87.45% |
| Float | 432.65M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 28.99.
| PE Ratio | 31.63 |
| Forward PE | 28.99 |
| PS Ratio | 5.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 5.80 |
| 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 1.11, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.68M |
| Profits Per Employee | 5.66M |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:IBKR has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +78.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.94% |
| 50-Day Moving Average | 1,237.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 711 |
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) | n/a |
Income Statement
In the last 12 months, BMV:IBKR had revenue of MXN 111.71 billion and earned 17.72 billion in profits. Earnings per share was 39.97.
| Revenue | 111.71B |
| Gross Profit | 103.37B |
| Operating Income | 85.89B |
| Pretax Income | 85.89B |
| Net Income | 17.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.97 |
Balance Sheet
The company has 1.90 trillion in cash and 445.94 billion in debt, with a net cash position of 1.45 trillion.
| Cash & Cash Equivalents | 1.90T |
| Total Debt | 445.94B |
| Net Cash | 1.45T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 368.56B |
| Book Value Per Share | 216.79 |
| Working Capital | 355.17B |
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 92.54%, with operating and profit margins of 76.89% and 15.86%.
| Gross Margin | 92.54% |
| Operating Margin | 76.89% |
| Pretax Margin | 76.89% |
| Profit Margin | 15.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 44.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 3.16% |
| 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 |