IBKRInteractive Brokers Group, Inc.
# 55 · $80.28 (-2.43%) · $136.78B · Financial Services
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- 30.64
- 1M
- -10.62%
- 1A
- +20.02%
- Rentab.
- 0.42%
- RSI
- 33.40
- MACD
- -0.55%
Desglose
Por qué
- PEG of 1.01
- free cash flow yield 11.6%
- earnings growth of 30.3%
- revenue growth of 9.7%
- ROE of 19.1%
- 12-1 momentum return of 34.3%
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
4
4 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
Z-Score 0.36 (< 1.81) — financial distress risk per the Altman model
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Segment revenue concentrationInfo
100% of revenue from the Electronic Brokerage segment
Análisis de la empresa
Business Overview Interactive Brokers Group, Inc. (IBKR) operates an automated electronic brokerage providing multi-asset trade execution, clearing, custody and financing for stocks, options, futures, FX, bonds, funds and crypto via Trader Workstation (TWS), web and mobile platforms. Revenue is primarily driven by commissions, net interest income on customer cash and margin balances, and ancillary fees such as market data and cash sweep program-related fees. Market Position IBKR is positioned as a low-cost, technology-driven broker with broad global market access and a scalable, highly automated operating model that targets both active retail and institutional/professional clients. Differentiators include multi-asset breadth, multi-currency capabilities, API connectivity, and cost efficiency from automation. Key Segments IBKR’s economics are largely organized around its electronic brokerage, with revenue streams spanning trading/clearing fees, interest/financing, and other customer fees (e.g., market data and cash sweep program fees).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.