IBKR
NASDAQ
US
Interactive Brokers Group, Inc. - Class A Common Stock
$67,74
▼ $-0,17
(-0,25%)
Vol 3.1M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$109.1B
P/E
118,9
ROE
19,6%
Margin
9,1%
D/E
547,10
Beta
1,26
Imbal Hasil Dividen
0,50%
52W
$33–$73
Konsensus Wall Street
16 analis · Apr 20265
Beli Kuat
10
Beli
1
Tahan
0
Jual
0
Jual Kuat
93,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,60 | $0,65 | +$0,05 |
| Sep 2025 | $0,55 | $0,57 | +$0,02 |
| Jun 2025 | $0,47 | $0,51 | +$0,04 |
| Mar 2025 | $0,49 | $0,47 | $-0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $2.4B | $2.3B | $2.5B | $2.7B | $2.7B |
| Laba Bersih | $217.0M | $213.0M | $224.0M | $263.0M | $284.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
0,5%
P/S (TTM)
10,78
P/B
17,4
EPS (TTM)
$2,08
CF/Share
$26,58
Pertumbuhan Pendapatan 3T
+47,2%
52W High
$73,35
52W Low
$32,82
$32,82
Rentang 52 Minggu
$73,35
Kesehatan Keuangan
Arus Kas Bebas
$1.6B
Utang Bersih
-$4.9B
Kas
$5.0B
Total Utang
$19.0M
Per tanggal Des 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
P/E
119,0
▲
378%
di atas
rekan
(24,9)
vs Rekan
vs Industri
Overvalued
P/S
10,8
▲
98%
di atas
rekan
(5,5)
vs Rekan
vs Industri
Overvalued
P/B
17,4
▲
322%
di atas
rekan
(4,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,5%
▼
60%
di bawah
rekan
(1,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість IBKR vs аналоги Financial Services
ROE
19,6%
▲
40%
di atas
rekan
(14,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
9,1%
▼
57%
di bawah
rekan
(20,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
54,4%
▼
36%
di bawah
rekan
(85,7%)
vs Rekan
vs Industri
Lemah
ROA
0,5%
▼
89%
di bawah
rekan
(4,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя IBKR vs аналоги Financial Services
D/E ratio
547,1
▲
557%
di atas
rekan
(83,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,0
▼
20%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,3
▼
0%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів IBKR
IBKR
Median rekan
Industri
IBKR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IBKR vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
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, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
NEMSER EARL H
Officer and Director · Jan 27
155000 shs
NEMSER EARL H
Officer and Director · Jan 23
245000 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,32
/ tahun
Feb 27, 2026
$0,0800
Des 01, 2025
$0,0800
Agu 29, 2025
$0,0800
Mei 30, 2025
$0,0800
Feb 28, 2025
$0,0625
Nov 29, 2024
$0,0625
Agu 30, 2024
$0,0625
Mei 31, 2024
$0,0625