Nasdaq, Inc. (BVMF:N1DA34)

Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of BRL 273.18 billion. The enterprise value is 321.59 billion.

Market Cap	273.18B
Enterprise Value	321.59B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	85.89%
Float	508.77M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 24.31.

PE Ratio	31.54
Forward PE	24.31
PS Ratio	6.28
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	24.43
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 28.76.

EV / Earnings	37.13
EV / Sales	7.43
EV / EBITDA	18.93
EV / EBIT	24.62
EV / FCF	28.76

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.80.

Current Ratio	0.99
Quick Ratio	0.17
Debt / Equity	0.80
Debt / EBITDA	3.08
Debt / FCF	4.58
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	4.52M
Profits Per Employee	899,769
Employee Count	9,162
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Nasdaq has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.03, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-4.37%
50-Day Moving Average	236.21
200-Day Moving Average	236.52
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	383

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)	2.18

Income Statement

In the last 12 months, Nasdaq had revenue of BRL 43.53 billion and earned 8.66 billion in profits. Earnings per share was 14.92.

Revenue	43.53B
Gross Profit	27.09B
Operating Income	12.70B
Pretax Income	10.68B
Net Income	8.66B
EBITDA	16.03B
EBIT	12.70B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 2.56 billion in cash and 51.20 billion in debt, giving a net cash position of -48.65 billion.

Cash & Cash Equivalents	2.56B
Total Debt	51.20B
Net Cash	-48.65B
Net Cash Per Share	n/a
Equity (Book Value)	64.11B
Book Value Per Share	111.87
Working Capital	-575.58M

Cash Flow

In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -1.26 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	12.44B
Capital Expenditures	-1.26B
Free Cash Flow	11.18B
FCF Per Share	n/a

Margins

Gross margin is 62.24%, with operating and profit margins of 29.17% and 19.89%.

Gross Margin	62.24%
Operating Margin	29.17%
Pretax Margin	24.53%
Profit Margin	19.89%
EBITDA Margin	36.81%
EBIT Margin	29.17%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.94
Dividend Yield	0.82%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	5
Payout Ratio	36.06%
Buyback Yield	-1.31%
Shareholder Yield	-0.48%
Earnings Yield	3.17%
FCF Yield	4.09%

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

The last stock split was on August 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Nasdaq has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7