Interactive Brokers Group, Inc.

Valuation Analysis

About the Company

Interactive Brokers Group, Inc. en bref

Interactive Brokers Group, Inc. (IBKR) is currently trading at 83,78 € with a market capitalization of 142,1 Md €. The trailing P/E ratio stands at 41.2x, with a forward P/E of 33.37x. The 52-week range spans from 43,02 € to 85,36 €; the current price is 1.9% below the yearly high. Year-over-year revenue growth stands at +16.8%. The net profit margin stands at 16.11%.

💰 Dividende

Interactive Brokers Group, Inc. pays an annual dividend of 0,31 € per share, representing a yield of 0.36%. The payout ratio stands at 13.73%.

📊 Avis des analystes

11 analystes évaluent Interactive Brokers Group, Inc. (IBKR) au consensus : Acheter. L'objectif de cours moyen est de 77,03 €, soit un potentiel de -8.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,85 € à 95,12 €.

Interactive Brokers Group, Inc. : la thèse d'investissement en détail

Interactive Brokers Group, Inc. (IBKR) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 93.02%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 33.37x is meaningfully below the trailing 41.2x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 96.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Interactive Brokers Group, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.