Financials Interactive Brokers Group, Inc. Buenos Aires S.E.
Stocks
IBKR
AR0479909407
Investment Banking & Brokerage Services
|
End-of-day quote
Buenos Aires S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 8,405.00 ARS | +2.88% |
|
-0.77% | - |
| 10-02 | Goldman Sachs Cuts Price Target on Interactive Brokers to $111 From $113, Keeps Buy Rating | MT |
| 10-02 | Wells Fargo Initiates Coverage on Interactive Brokers With Overweight Rating | MT |
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 | 7,432 | 8,663 | 10,020 |
| Change | - | 18.39% | 35.92% | 20.38% | 17.1% | 20.74% | 16.56% | 15.66% |
| EBITDA 1 | - | - | 3,195 | 3,868 | 4,819 | 5,810 | 6,795 | 7,599 |
| Change | - | - | - | 21.06% | 24.59% | 20.56% | 16.95% | 11.84% |
| EBIT 1 | 1,854 | 2,144 | 3,096 | 3,767 | 4,722 | 5,746 | 6,753 | 7,359 |
| Change | - | 15.64% | 44.4% | 21.67% | 25.35% | 21.69% | 17.51% | 8.98% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,787 | 1,998 | 3,069 | 3,695 | 4,771 | 5,740 | 6,799 | 7,714 |
| Change | - | 11.81% | 53.6% | 20.4% | 29.12% | 20.31% | 18.45% | 13.46% |
| Net income 1 | 308 | 380 | 600 | 755 | 984 | 1,219 | 1,464 | 1,687 |
| Change | - | 23.38% | 57.89% | 25.83% | 30.33% | 23.88% | 20.07% | 15.22% |
| 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 | -8,228 | -7,747 | -11,650 |
| Change | - | - | - | -147.55% | -36.61% | -66.42% | 5.85% | -50.38% |
| 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 | 79.41 | 81.75 | 101.6 |
| Change | - | 0% | 36.73% | 18.52% | 2.95% | 24.3% |
| Free Cash Flow (FCF) 1 | - | - | 15,744 | 5,324 | 6,464 | 7,905 |
| Change | - | - | - | -66.19% | 21.42% | 22.29% |
| 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% | 78.17% | 78.44% | 75.84% |
| EBIT Margin (%) | 68.31% | 66.73% | 70.9% | 71.66% | 76.71% | 77.31% | 77.95% | 73.45% |
| EBT Margin (%) | 65.84% | 62.18% | 70.28% | 70.29% | 77.5% | 77.23% | 78.48% | 76.99% |
| Net margin (%) | 11.35% | 11.83% | 13.74% | 14.36% | 15.98% | 16.4% | 16.9% | 16.83% |
| FCF margin (%) | - | - | - | - | 255.75% | 71.63% | 74.61% | 78.89% |
| FCF / Net Income (%) | - | - | - | - | 1,600% | 436.72% | 441.61% | 468.72% |
Profitability | ||||||||
| ROA | - | - | 0.49% | 0.54% | 0.56% | 0.5% | 0.5% | 0.5% |
| ROE | - | 15.64% | 18.91% | 19.2% | 20.41% | 18.46% | 18.76% | 17.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.38x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 1.12% | 0.93% | 1.09% | 1.07% | 0.94% | 1.01% |
| CAPEX / EBITDA (%) | - | - | 1.53% | 1.27% | 1.39% | 1.37% | 1.2% | 1.34% |
| CAPEX / FCF (%) | - | - | - | - | 0.43% | 1.49% | 1.26% | 1.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 35.62 | 90.54 | 34.11 | - |
| Change | - | - | - | - | - | 154.17% | -62.33% | - |
| Dividend per Share 1 | 0.1 | - | 0.1 | 0.2125 | 0.3025 | 0.3448 | 0.4161 | 0.523 |
| Change | - | - | - | 112.5% | 42.35% | 14% | 20.67% | 25.67% |
| Book Value Per Share 1 | - | - | 8.37 | 9.825 | 12.04 | 14.41 | 17.22 | 20.58 |
| Change | - | - | - | 17.38% | 22.55% | 19.65% | 19.56% | 19.47% |
| EPS 1 | 0.81 | 0.9375 | 1.418 | 1.732 | 2.22 | 2.73 | 3.217 | 3.536 |
| Change | - | 15.74% | 51.2% | 22.22% | 28.14% | 22.99% | 17.82% | 9.93% |
| 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 | 32.3x | 27.4x |
| PBR | 6.13x | 5.13x |
| EV / Sales | 4.28x | 3.72x |
| Yield | 0.39% | 0.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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