Cboe Global Markets, Inc. (BVMF:C1BO34)

Cboe Global Markets Statistics

Total Valuation

BVMF:C1BO34 has a market cap or net worth of BRL 140.90 billion. The enterprise value is 141.42 billion.

Market Cap	140.90B
Enterprise Value	141.42B

Important Dates

The next estimated earnings date is 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)	-0.59%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	88.94%
Float	104.07M

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 23.03.

PE Ratio	27.03
Forward PE	23.03
PS Ratio	5.73
PB Ratio	5.41
P/TBV Ratio	74.98
P/FCF Ratio	42.97
P/OCF Ratio	38.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 43.13.

EV / Earnings	27.13
EV / Sales	5.77
EV / EBITDA	17.37
EV / EBIT	19.27
EV / FCF	43.13

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	1.04
Debt / FCF	2.59
Interest Coverage	26.66

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	14.61M
Profits Per Employee	3.09M
Employee Count	1,685
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:C1BO34 has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +11.96% 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	+11.96%
50-Day Moving Average	560.36
200-Day Moving Average	360.05
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	19

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)	3.66

Income Statement

In the last 12 months, BVMF:C1BO34 had revenue of BRL 24.61 billion and earned 5.21 billion in profits. Earnings per share was 49.56.

Revenue	24.61B
Gross Profit	12.16B
Operating Income	7.38B
Pretax Income	7.43B
Net Income	5.21B
EBITDA	7.98B
EBIT	7.38B
Earnings Per Share (EPS)	49.56

Balance Sheet

The company has 7.98 billion in cash and 8.50 billion in debt, giving a net cash position of -520.68 million.

Cash & Cash Equivalents	7.98B
Total Debt	8.50B
Net Cash	-520.68M
Net Cash Per Share	n/a
Equity (Book Value)	26.03B
Book Value Per Share	248.80
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -398.64 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-398.64M
Free Cash Flow	3.28B
FCF Per Share	n/a

Margins

Gross margin is 49.43%, with operating and profit margins of 29.97% and 21.29%.

Gross Margin	49.43%
Operating Margin	29.97%
Pretax Margin	30.20%
Profit Margin	21.29%
EBITDA Margin	32.42%
EBIT Margin	29.97%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 0.73%.

Dividend Per Share	4.99
Dividend Yield	0.73%
Dividend Growth (YoY)	13.39%
Years of Dividend Growth	5
Payout Ratio	27.97%
Buyback Yield	0.59%
Shareholder Yield	1.32%
Earnings Yield	3.70%
FCF Yield	2.33%

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 5.03 and a Piotroski F-Score of 5.

Altman Z-Score	5.03
Piotroski F-Score	5