Cboe Global Markets, Inc. (BVMF:C1BO34)

Cboe Global Markets Statistics

Total Valuation

BVMF:C1BO34 has a market cap or net worth of BRL 149.31 billion. The enterprise value is 145.71 billion.

Market Cap	149.31B
Enterprise Value	145.71B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	89.69%
Float	104.25M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 25.39.

PE Ratio	24.76
Forward PE	25.39
PS Ratio	5.75
PB Ratio	5.28
P/TBV Ratio	39.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.16
EV / Sales	5.92
EV / EBITDA	16.90
EV / EBIT	18.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 22.54%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	22.54%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	15.41M
Profits Per Employee	3.58M
Employee Count	1,685
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:C1BO34 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.36, so BVMF:C1BO34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.79%
50-Day Moving Average	597.26
200-Day Moving Average	376.73
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	11

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)	3.60

Income Statement

In the last 12 months, BVMF:C1BO34 had revenue of BRL 25.97 billion and earned 6.03 billion in profits. Earnings per share was 57.39.

Revenue	25.97B
Gross Profit	13.38B
Operating Income	8.34B
Pretax Income	8.63B
Net Income	6.03B
EBITDA	8.96B
EBIT	8.34B
Earnings Per Share (EPS)	57.39

Balance Sheet

The company has 12.41 billion in cash and 8.61 billion in debt, with a net cash position of 3.79 billion.

Cash & Cash Equivalents	12.41B
Total Debt	8.61B
Net Cash	3.79B
Net Cash Per Share	n/a
Equity (Book Value)	28.30B
Book Value Per Share	270.31
Working Capital	11.34B

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 51.53%, with operating and profit margins of 32.12% and 23.33%.

Gross Margin	51.53%
Operating Margin	32.12%
Pretax Margin	33.23%
Profit Margin	23.33%
EBITDA Margin	34.49%
EBIT Margin	32.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 0.69%.

Dividend Per Share	5.01
Dividend Yield	0.69%
Dividend Growth (YoY)	13.76%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	1.06%
Earnings Yield	4.04%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:C1BO34 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5