IBKR
NASDAQ
US
Interactive Brokers Group, Inc. - Class A Common Stock
$67,74
▼ $-0,17
(-0,25%)
Vol 3.1M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$109.1B
P/E
118,9
ROE
19,6%
Marge
9,1%
D/E
547,10
Beta
1,26
Rendement div.
0,50%
52W
$33–$73
Consensus Wall Street
16 analystes · Avr 20265
Achat fort
10
Achat
1
Conserver
0
Vente
0
Vente forte
93,8%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,60 | $0,65 | +$0,05 |
| Sep 2025 | $0,55 | $0,57 | +$0,02 |
| Jui 2025 | $0,47 | $0,51 | +$0,04 |
| Mar 2025 | $0,49 | $0,47 | $-0,02 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenu | $2.4B | $2.3B | $2.5B | $2.7B | $2.7B |
| Résultat net | $217.0M | $213.0M | $224.0M | $263.0M | $284.0M |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.9% | 18.9% | 18.9% | 19.6% | 19.6% | 19.6% |
| P/E (TTM) | 111.77 | 126.63 | 140.09 | 130.42 | 117.62 | 118.95 |
| Net Margin | 8.9% | 8.6% | 8.6% | 9.1% | 9.1% | 9.1% |
| Gross Margin | 54.3% | 53.1% | 53.1% | 54.4% | 54.4% | 54.4% |
| D/E Ratio | 440.15 | 440.15 | 440.15 | 547.10 | 547.10 | 547.10 |
| Current Ratio | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 |
Ratios clés
ROA (TTM)
0,5%
P/S (TTM)
10,78
P/B
17,4
EPS (TTM)
$2,08
CF/Share
$26,58
Croiss. CA 3A
+47,2%
52W High
$73,35
52W Low
$32,82
$32,82
Plage 52 semaines
$73,35
Santé financière
Flux de trésorerie libre
$1.6B
Dette nette
-$4.9B
Trésorerie
$5.0B
Dette totale
$19.0M
Au Déc 31, 2025
Як IBKR виглядає на тлі конкурентів у Financial Services?
Група порівняння: Large-cap Financial Services ($10B+) · 23 компаній
Оцінка IBKR vs аналоги Financial Services
Ratio P/E
119,0
▲
378%
au-dessus
pairs
(24,9)
vs Pairs
vs Industrie
Surévalué
Ratio P/S
10,8
▲
98%
au-dessus
pairs
(5,5)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
17,4
▲
322%
au-dessus
pairs
(4,1)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
0,5%
▼
60%
en dessous
pairs
(1,2%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість IBKR vs аналоги Financial Services
ROE
19,6%
▲
40%
au-dessus
pairs
(14,0%)
vs Pairs
vs Industrie
Sous la moyenne
Net margin
9,1%
▼
57%
en dessous
pairs
(20,8%)
vs Pairs
vs Industrie
Faible
Marge brute
54,4%
▼
36%
en dessous
pairs
(85,7%)
vs Pairs
vs Industrie
Faible
ROA
0,5%
▼
89%
en dessous
pairs
(4,7%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя IBKR vs аналоги Financial Services
Ratio D/E
547,1
▲
557%
au-dessus
pairs
(83,3)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
1,0
▼
20%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Faible liquidité
Beta
1,3
▼
0%
en dessous
pairs
(1,3)
vs Pairs
vs Industrie
Moins volatil
Радар фундаменталів IBKR
IBKR
Médiane des pairs
Industrie
IBKR прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
IBKR vs аналоги: ключові метрики
Dernier avis AI
Grok
SKIP
Price action shows a significant pullback from the February 2026 peak of around $78 to recent lows near $63-65, with the current price of $64.88 sitting at a potential support level after a weekly close of $63.69; however, the past …
Mar 31, 2026Activité des initiés
NeutralAchats
0
Ventes
0
NEMSER EARL H
Officer and Director · Jan 27
155000 shs
NEMSER EARL H
Officer and Director · Jan 23
245000 shs
Dernier 90 jours
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Au Déc 31, 2025
Dividendes
$0,32
/ an
Fév 27, 2026
$0,0800
Déc 01, 2025
$0,0800
Aoû 29, 2025
$0,0800
Mai 30, 2025
$0,0800
Fév 28, 2025
$0,0625
Nov 29, 2024
$0,0625
Aoû 30, 2024
$0,0625
Mai 31, 2024
$0,0625