Mexico
· Delayed Price · Currency is MXN Interactive Brokers Group Statistics
Total Valuation
BMV:IBKR has a market cap or net worth of MXN 422.04 billion.
| Market Cap | 422.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 108.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.60M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 26.76.
| PE Ratio | 26.04 |
| Forward PE | 26.76 |
| PS Ratio | 3.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.48M |
| Profits Per Employee | 5.35M |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.43% |
| 50-Day Moving Average | 3,698.25 |
| 200-Day Moving Average | 3,018.04 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 23 |
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) | 0.91 |
Income Statement
In the last 12 months, BMV:IBKR had revenue of MXN 110.41 billion and earned 16.21 billion in profits. Earnings per share was 148.37.
| Revenue | 110.41B |
| Gross Profit | 100.07B |
| Operating Income | 79.24B |
| Pretax Income | 79.38B |
| Net Income | 16.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 148.37 |
Balance Sheet
The company has 1.83 trillion in cash and 350.47 billion in debt, giving a net cash position of 1.48 trillion.
| Cash & Cash Equivalents | 1.83T |
| Total Debt | 350.47B |
| Net Cash | 1.48T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 357.33B |
| Book Value Per Share | 844.63 |
| Working Capital | 339.94B |
Cash Flow
In the last 12 months, operating cash flow was 196.72 billion and capital expenditures -1.08 billion, giving a free cash flow of 195.64 billion.
| Operating Cash Flow | 196.72B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 195.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.
| Gross Margin | 90.63% |
| Operating Margin | 71.77% |
| Pretax Margin | 71.90% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 177.19% |
Dividends & Yields
This stock pays an annual dividend of 19.42, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 19.42 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 182.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.62% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 3.84% |
| FCF Yield | 46.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |