Financials Interactive Brokers Group, Inc. Buenos Aires S.E.
Stocks
IBKR
AR0479909407
Investment Banking & Brokerage Services
|
End-of-day quote
Buenos Aires S.E.
2026-10-23
|
5-day change | 1st Jan Change | ||
| 7,775.00 ARS | -2.26% |
|
-1.58% | - |
| 10-23 | Rothschild & Co Redburn Adjusts Price Target on Interactive Brokers Group to $94 From $92 | MT |
| 10-22 | Wall Street sinks as Nasdaq falls over 2% on AI cost worries | RE |
Projected Income Statement: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,714 | 3,213 | 4,367 | 5,257 | 6,156 | 7,439 | 8,916 | 10,180 |
| Change | - | 18.39% | 35.92% | 20.38% | 17.1% | 20.84% | 19.86% | 14.17% |
| EBITDA 1 | - | - | 3,195 | 3,868 | 4,819 | 5,888 | 7,102 | 7,999 |
| Change | - | - | - | 21.06% | 24.59% | 22.18% | 20.62% | 12.62% |
| EBIT 1 | 1,854 | 2,144 | 3,096 | 3,767 | 4,722 | 5,805 | 7,071 | 7,817 |
| Change | - | 15.64% | 44.4% | 21.67% | 25.35% | 22.94% | 21.81% | 10.55% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,787 | 1,998 | 3,069 | 3,695 | 4,771 | 5,830 | 7,097 | 7,974 |
| Change | - | 11.81% | 53.6% | 20.4% | 29.12% | 22.19% | 21.75% | 12.35% |
| Net income 1 | 308 | 380 | 600 | 755 | 984 | 1,229 | 1,514 | 1,719 |
| Change | - | 23.38% | 57.89% | 25.83% | 30.33% | 24.88% | 23.22% | 13.56% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Forecast Balance Sheet: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7,611 | -3,619 | -4,944 | -5,910 | -6,397 | -8,577 |
| Change | - | - | - | -147.55% | -36.61% | -19.54% | -8.24% | -34.08% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Cash Flow Forecast: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 49 | 49 | 67 | 75.98 | 83.4 | 98.1 |
| Change | - | 0% | 36.73% | 13.41% | 9.75% | 17.64% |
| Free Cash Flow (FCF) 1 | - | - | 15,744 | 5,339 | 6,505 | 7,889 |
| Change | - | - | - | -66.09% | 21.84% | 21.28% |
| Announcement Date | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Forecast Financial Ratios: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 73.16% | 73.58% | 78.28% | 79.15% | 79.65% | 78.57% |
| EBIT Margin (%) | 68.31% | 66.73% | 70.9% | 71.66% | 76.71% | 78.04% | 79.3% | 76.78% |
| EBT Margin (%) | 65.84% | 62.18% | 70.28% | 70.29% | 77.5% | 78.37% | 79.6% | 78.33% |
| Net margin (%) | 11.35% | 11.83% | 13.74% | 14.36% | 15.98% | 16.52% | 16.98% | 16.89% |
| FCF margin (%) | - | - | - | - | 255.75% | 71.77% | 72.95% | 77.49% |
| FCF / Net Income (%) | - | - | - | - | 1,600% | 434.45% | 429.6% | 458.82% |
Profitability | ||||||||
| ROA | - | - | 0.49% | 0.54% | 0.56% | 0.53% | 0.53% | 0.5% |
| ROE | - | 15.64% | 18.91% | 19.2% | 20.41% | 18.81% | 19.55% | 17.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.38x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 1.12% | 0.93% | 1.09% | 1.02% | 0.94% | 0.96% |
| CAPEX / EBITDA (%) | - | - | 1.53% | 1.27% | 1.39% | 1.29% | 1.17% | 1.23% |
| CAPEX / FCF (%) | - | - | - | - | 0.43% | 1.42% | 1.28% | 1.24% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 35.62 | 59.57 | 14.76 | - |
| Change | - | - | - | - | - | 67.23% | -75.22% | - |
| Dividend per Share 1 | 0.1 | - | 0.1 | 0.2125 | 0.3025 | 0.4218 | 0.5569 | 0.6433 |
| Change | - | - | - | 112.5% | 42.35% | 39.44% | 32.01% | 15.53% |
| Book Value Per Share 1 | - | - | 8.37 | 9.825 | 12.04 | 14.07 | 17.17 | 20.35 |
| Change | - | - | - | 17.38% | 22.55% | 16.85% | 22.07% | 18.5% |
| EPS 1 | 0.81 | 0.9375 | 1.418 | 1.732 | 2.22 | 2.721 | 3.337 | 3.729 |
| Change | - | 15.74% | 51.2% | 22.22% | 28.14% | 22.58% | 22.62% | 11.77% |
| Nbr of stocks (in thousands) | 392,693 | 411,489 | 428,062 | 435,516 | 445,364 | 453,078 | 453,078 | 453,078 |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.5x | 24.1x |
| PBR | 5.71x | 4.67x |
| EV / Sales | 4.1x | 3.36x |
| Yield | 0.53% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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