Interactive Brokers Group, Inc. IBKR
Financial Services · Capital Markets · United States · S&P 500
Based on the available data, Interactive Brokers Group, Inc. gets an algorithmic score of 80/100. It trades at 86.18 $, with a bullish technical trend (RSI 39.9) and 39.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.0%): generates strong profit on equity.
- Sustained revenue growth (34.6% compound annual).
- Attractive free-cash-flow yield (10.7%).
- Meaningful dividend (41.00%).
Weaknesses
- High beta (1.49): amplifies index moves.
Fundamentals
| P/E | 34.20 |
| Forward P/E | 26.96 |
| PEG | 1.48 |
| P/B | 6.58 |
| P/S | 21.48 |
| ROE % | 24.02 |
| ROA % | 2.28 |
| Gross margin % | 93.04 |
| Operating margin % | 76.53 |
| Net margin % | 16.47 |
| Revenue growth % (y/y) | 26.30 |
| Earnings growth % (y/y) | 35.30 |
| Revenue CAGR % | 34.60 |
| Earnings CAGR % | 37.32 |
| Debt/Equity % | 205.75 |
| Current ratio | 1.09 |
| FCF yield % | 10.72 |
| Dividend yield % | 41.00 |
| Payout % | 13.00 |
Returns
| 1 month | -10.0 % |
| 3 months | -0.9 % |
| 6 months | +35.6 % |
| YTD | +28.6 % |
| 1 year | +30.9 % |
| 3 years | +298.5 % |
| 5 years | +496.1 % |
Risk
| 1-year volatility | 39.6 % |
| Beta | 1.49 |
| 5-year max drawdown | -38.7 % |
| Sharpe 1A | 0.78 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.