Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of BRL 260.35 billion. The enterprise value is 306.71 billion.

Market Cap	260.35B
Enterprise Value	306.71B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	86.18%
Float	505.85M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 22.47.

PE Ratio	26.44
Forward PE	22.47
PS Ratio	5.72
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	23.76
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 28.00.

EV / Earnings	31.14
EV / Sales	7.14
EV / EBITDA	17.75
EV / EBIT	22.97
EV / FCF	28.00

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.78
Debt / EBITDA	2.94
Debt / FCF	4.79
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	4.78M
Profits Per Employee	1.03M
Employee Count	9,525
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Nasdaq has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.02, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-6.59%
50-Day Moving Average	247.99
200-Day Moving Average	245.01
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	936

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)	1.71

Income Statement

In the last 12 months, Nasdaq had revenue of BRL 45.51 billion and earned 9.85 billion in profits. Earnings per share was 17.02.

Revenue	45.51B
Gross Profit	28.91B
Operating Income	13.69B
Pretax Income	11.81B
Net Income	9.85B
EBITDA	17.17B
EBIT	13.69B
Earnings Per Share (EPS)	17.02

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 52.47 billion in debt, giving a net cash position of -49.09 billion.

Cash & Cash Equivalents	3.38B
Total Debt	52.47B
Net Cash	-49.09B
Net Cash Per Share	n/a
Equity (Book Value)	67.37B
Book Value Per Share	118.17
Working Capital	231.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -1.47 billion, giving a free cash flow of 10.96 billion.

Operating Cash Flow	12.42B
Capital Expenditures	-1.47B
Free Cash Flow	10.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 30.08% and 21.64%.

Gross Margin	63.53%
Operating Margin	30.08%
Pretax Margin	25.96%
Profit Margin	21.64%
EBITDA Margin	37.73%
EBIT Margin	30.08%
FCF Margin	24.07%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.96
Dividend Yield	0.85%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	6
Payout Ratio	33.61%
Buyback Yield	0.10%
Shareholder Yield	0.95%
Earnings Yield	3.78%
FCF Yield	4.21%

Dividend Details

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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	8