Interactive Brokers Group Statistics
Total Valuation
BMV:IBKR has a market cap or net worth of MXN 600.58 billion.
| Market Cap | 600.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 445.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 88.88% |
| Float | 433.22M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 29.70.
| PE Ratio | 32.10 |
| Forward PE | 29.70 |
| PS Ratio | 5.17 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.10, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.51M |
| Profits Per Employee | 5.88M |
| Employee Count | 3,182 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:IBKR has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 1,258.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 371 |
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) | 2.16 |
Income Statement
In the last 12 months, BMV:IBKR had revenue of MXN 116.19 billion and earned 18.71 billion in profits. Earnings per share was 41.99.
| Revenue | 116.19B |
| Gross Profit | 108.08B |
| Operating Income | 90.17B |
| Pretax Income | 90.21B |
| Net Income | 18.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 41.99 |
Balance Sheet
The company has 2.25 trillion in cash and 577.39 billion in debt, giving a net cash position of 1.67 trillion.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 577.39B |
| Net Cash | 1.67T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 383.27B |
| Book Value Per Share | 226.03 |
| Working Capital | 367.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.02%, with operating and profit margins of 77.61% and 16.11%.
| Gross Margin | 93.02% |
| Operating Margin | 77.61% |
| Pretax Margin | 77.64% |
| Profit Margin | 16.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 5.88 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |