MarketAxess Holdings Inc. (BVMF:M1KT34)

MarketAxess Holdings Statistics

Total Valuation

BVMF:M1KT34 has a market cap or net worth of BRL 33.41 billion. The enterprise value is 30.79 billion.

Market Cap	33.41B
Enterprise Value	30.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	96.65%
Float	36.44M

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 21.91.

PE Ratio	28.56
Forward PE	21.91
PS Ratio	7.47
PB Ratio	4.51
P/TBV Ratio	6.40
P/FCF Ratio	15.88
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 14.63.

EV / Earnings	26.32
EV / Sales	6.93
EV / EBITDA	13.17
EV / EBIT	16.58
EV / FCF	14.63

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.05.

Current Ratio	7.35
Quick Ratio	6.18
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	415.90

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	5.02M
Profits Per Employee	1.31M
Employee Count	891
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1KT34 has paid 810.85 million in taxes.

Income Tax	810.85M
Effective Tax Rate	40.92%

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.00, so BVMF:M1KT34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-43.75%
50-Day Moving Average	18.67
200-Day Moving Average	22.53
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	20

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)	2.08

Income Statement

In the last 12 months, BVMF:M1KT34 had revenue of BRL 4.47 billion and earned 1.17 billion in profits. Earnings per share was 31.29.

Revenue	4.47B
Gross Profit	2.78B
Operating Income	1.86B
Pretax Income	1.98B
Net Income	1.17B
EBITDA	2.27B
EBIT	1.86B
Earnings Per Share (EPS)	31.29

Balance Sheet

The company has 3.06 billion in cash and 356.39 million in debt, giving a net cash position of 2.70 billion.

Cash & Cash Equivalents	3.06B
Total Debt	356.39M
Net Cash	2.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.41B
Book Value Per Share	197.75
Working Capital	6.41B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -25.83 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-25.83M
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 62.06%, with operating and profit margins of 41.68% and 26.16%.

Gross Margin	62.06%
Operating Margin	41.68%
Pretax Margin	44.30%
Profit Margin	26.16%
EBITDA Margin	50.69%
EBIT Margin	41.68%
FCF Margin	47.05%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.23
Dividend Yield	1.30%
Dividend Growth (YoY)	12.79%
Years of Dividend Growth	1
Payout Ratio	52.32%
Buyback Yield	0.95%
Shareholder Yield	2.25%
Earnings Yield	3.50%
FCF Yield	6.30%

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:M1KT34 has an Altman Z-Score of 10.77 and a Piotroski F-Score of 4.

Altman Z-Score	10.77
Piotroski F-Score	4