IBKR
NASDAQ
US
Interactive Brokers Group, Inc. - Class A Common Stock
$67,74
▼ $-0,17
(-0,25%)
Vol. 3.1M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$109.1B
P/E
118,9
ROE
19,6%
Margine
9,1%
D/E
547,10
Beta
1,26
Rendimento div.
0,50%
52W
$33–$73
Consenso Wall Street
16 analisti · Apr 20265
Acquisto forte
10
Compra
1
Mantieni
0
Vendi
0
Vendita forte
93,8%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,60 | $0,65 | +$0,05 |
| Set 2025 | $0,55 | $0,57 | +$0,02 |
| Giu 2025 | $0,47 | $0,51 | +$0,04 |
| Mar 2025 | $0,49 | $0,47 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $2.4B | $2.3B | $2.5B | $2.7B | $2.7B |
| Utile netto | $217.0M | $213.0M | $224.0M | $263.0M | $284.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
0,5%
P/S (TTM)
10,78
P/B
17,4
EPS (TTM)
$2,08
CF/Share
$26,58
Crescita ricavi 3A
+47,2%
52W High
$73,35
52W Low
$32,82
$32,82
Intervallo 52 settimane
$73,35
Salute finanziaria
Flusso di cassa libero
$1.6B
Debito netto
-$4.9B
Liquidità
$5.0B
Debito totale
$19.0M
Aggiornato al Dic 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%
sopra
peer
(24,9)
vs Peer
vs Settore
Sopravvalutato
P/S
10,8
▲
98%
sopra
peer
(5,5)
vs Peer
vs Settore
Sopravvalutato
P/B
17,4
▲
322%
sopra
peer
(4,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,5%
▼
60%
sotto
peer
(1,2%)
vs Peer
vs Settore
Rendimento basso
Прибутковість IBKR vs аналоги Financial Services
ROE
19,6%
▲
40%
sopra
peer
(14,0%)
vs Peer
vs Settore
Sotto media
Net margin
9,1%
▼
57%
sotto
peer
(20,8%)
vs Peer
vs Settore
Debole
Валова маржа
54,4%
▼
36%
sotto
peer
(85,7%)
vs Peer
vs Settore
Debole
ROA
0,5%
▼
89%
sotto
peer
(4,7%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя IBKR vs аналоги Financial Services
D/E ratio
547,1
▲
557%
sopra
peer
(83,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,0
▼
20%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,3
▼
0%
sotto
peer
(1,3)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів IBKR
IBKR
Mediana peer
Industria
IBKR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IBKR vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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, 2026Attività insider
NeutralAcquisti
0
Vendite
0
NEMSER EARL H
Officer and Director · Gen 27
155000 shs
NEMSER EARL H
Officer and Director · Gen 23
245000 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$0,32
/ anno
Feb 27, 2026
$0,0800
Dic 01, 2025
$0,0800
Ago 29, 2025
$0,0800
Mag 30, 2025
$0,0800
Feb 28, 2025
$0,0625
Nov 29, 2024
$0,0625
Ago 30, 2024
$0,0625
Mag 31, 2024
$0,0625