MarketAxess Holdings Inc. (BVMF:M1KT34)

MarketAxess Holdings Statistics

Total Valuation

BVMF:M1KT34 has a market cap or net worth of BRL 34.27 billion. The enterprise value is 33.12 billion.

Market Cap	34.27B
Enterprise Value	33.12B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	103.57%
Float	36.42M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 22.70.

PE Ratio	25.23
Forward PE	22.70
PS Ratio	7.35
PB Ratio	5.37
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	7.53
EV / EBITDA	14.52
EV / EBIT	18.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.

Current Ratio	2.80
Quick Ratio	2.55
Debt / Equity	0.25
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	233.28

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 25.84%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	25.84%
Return on Capital Employed (ROCE)	24.38%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	5.36M
Profits Per Employee	1.56M
Employee Count	891
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1KT34 has paid 661.42 million in taxes.

Income Tax	661.42M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.96, so BVMF:M1KT34's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-23.87%
50-Day Moving Average	18.74
200-Day Moving Average	24.89
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	36

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)	3.20

Income Statement

In the last 12 months, BVMF:M1KT34 had revenue of BRL 4.66 billion and earned 1.36 billion in profits. Earnings per share was 36.57.

Revenue	4.66B
Gross Profit	2.89B
Operating Income	1.91B
Pretax Income	2.02B
Net Income	1.36B
EBITDA	2.33B
EBIT	1.91B
Earnings Per Share (EPS)	36.57

Balance Sheet

The company has 2.86 billion in cash and 1.57 billion in debt, with a net cash position of 1.29 billion.

Cash & Cash Equivalents	2.86B
Total Debt	1.57B
Net Cash	1.29B
Net Cash Per Share	n/a
Equity (Book Value)	6.38B
Book Value Per Share	172.41
Working Capital	3.82B

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 61.98%, with operating and profit margins of 40.99% and 29.14%.

Gross Margin	61.98%
Operating Margin	40.99%
Pretax Margin	43.37%
Profit Margin	29.14%
EBITDA Margin	49.99%
EBIT Margin	40.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.23
Dividend Yield	1.27%
Dividend Growth (YoY)	3.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	2.69%
Earnings Yield	3.96%
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:M1KT34 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 3.

Altman Z-Score	9.62
Piotroski F-Score	3