Intercontinental Exchange, Inc. (BVMF:I1CE34)

Intercontinental Exchange Statistics

Total Valuation

BVMF:I1CE34 has a market cap or net worth of BRL 500.94 billion. The enterprise value is 603.01 billion.

Market Cap	500.94B
Enterprise Value	603.01B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	94.18%
Float	563.90M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 22.61.

PE Ratio	27.44
Forward PE	22.61
PS Ratio	9.16
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	21.20
P/OCF Ratio	19.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 25.53.

EV / Earnings	33.03
EV / Sales	11.63
EV / EBITDA	18.68
EV / EBIT	23.55
EV / FCF	25.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.

Current Ratio	1.02
Quick Ratio	0.03
Debt / Equity	0.70
Debt / EBITDA	3.24
Debt / FCF	4.74
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	4.26M
Profits Per Employee	1.42M
Employee Count	12,844
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:I1CE34 has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.03, so BVMF:I1CE34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-6.45%
50-Day Moving Average	432.35
200-Day Moving Average	441.34
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	17

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)	2.29

Income Statement

In the last 12 months, BVMF:I1CE34 had revenue of BRL 54.70 billion and earned 18.26 billion in profits. Earnings per share was 31.78.

Revenue	54.70B
Gross Profit	54.70B
Operating Income	27.45B
Pretax Income	23.94B
Net Income	18.26B
EBITDA	34.02B
EBIT	27.45B
Earnings Per Share (EPS)	31.78

Balance Sheet

The company has 4.61 billion in cash and 111.90 billion in debt, with a net cash position of -107.29 billion.

Cash & Cash Equivalents	4.61B
Total Debt	111.90B
Net Cash	-107.29B
Net Cash Per Share	n/a
Equity (Book Value)	159.68B
Book Value Per Share	280.89
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -2.05 billion, giving a free cash flow of 23.62 billion.

Operating Cash Flow	25.68B
Capital Expenditures	-2.05B
Free Cash Flow	23.62B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.19% and 33.38%.

Gross Margin	100.00%
Operating Margin	50.19%
Pretax Margin	43.76%
Profit Margin	33.38%
EBITDA Margin	62.19%
EBIT Margin	50.19%
FCF Margin	43.19%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 0.81%.

Dividend Per Share	3.55
Dividend Yield	0.81%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	6
Payout Ratio	11.17%
Buyback Yield	0.17%
Shareholder Yield	0.98%
Earnings Yield	3.64%
FCF Yield	4.72%

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:I1CE34 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6