Intercontinental Exchange, Inc. (BVMF:I1CE34)

Intercontinental Exchange Statistics

Total Valuation

BVMF:I1CE34 has a market cap or net worth of BRL 465.16 billion. The enterprise value is 564.32 billion.

Market Cap	465.16B
Enterprise Value	564.32B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	95.12%
Float	565.83M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 21.31.

PE Ratio	27.60
Forward PE	21.31
PS Ratio	8.95
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	17.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 23.57.

EV / Earnings	33.49
EV / Sales	10.93
EV / EBITDA	17.10
EV / EBIT	21.70
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	0.68
Debt / EBITDA	3.17
Debt / FCF	4.34
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	4.05M
Profits Per Employee	1.31M
Employee Count	12,920
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:I1CE34 has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks. The beta is 1.06, so BVMF:I1CE34's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.88%
50-Day Moving Average	460.12
200-Day Moving Average	422.62
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	178

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)	1.66

Income Statement

In the last 12 months, BVMF:I1CE34 had revenue of BRL 51.96 billion and earned 16.85 billion in profits. Earnings per share was 29.26.

Revenue	51.96B
Gross Profit	51.96B
Operating Income	25.77B
Pretax Income	22.30B
Net Income	16.85B
EBITDA	32.35B
EBIT	25.77B
Earnings Per Share (EPS)	29.26

Balance Sheet

The company has 4.53 billion in cash and 103.97 billion in debt, giving a net cash position of -99.44 billion.

Cash & Cash Equivalents	4.53B
Total Debt	103.97B
Net Cash	-99.44B
Net Cash Per Share	n/a
Equity (Book Value)	153.00B
Book Value Per Share	267.82
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -2.14 billion, giving a free cash flow of 23.94 billion.

Operating Cash Flow	26.08B
Capital Expenditures	-2.14B
Free Cash Flow	23.94B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.59% and 32.43%.

Gross Margin	100.00%
Operating Margin	49.59%
Pretax Margin	42.92%
Profit Margin	32.43%
EBITDA Margin	62.27%
EBIT Margin	49.59%
FCF Margin	46.07%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 0.92%.

Dividend Per Share	3.62
Dividend Yield	0.92%
Dividend Growth (YoY)	13.93%
Years of Dividend Growth	5
Payout Ratio	34.47%
Buyback Yield	-0.09%
Shareholder Yield	0.83%
Earnings Yield	3.62%
FCF Yield	5.15%

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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7