CMC Markets (T8Q) Stock Overview
Provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
T8Q Community Fair Values
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CMC Markets Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.55 |
| 52 Week High | UK£4.00 |
| 52 Week Low | UK£2.10 |
| Beta | 0.71 |
| 1 Month Change | -3.95% |
| 3 Month Change | -21.42% |
| 1 Year Change | -30.52% |
| 3 Year Change | 0.39% |
| 5 Year Change | -31.17% |
| Change since IPO | -8.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| T8Q | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.4% | -3.4% | -1.6% |
| 1Y | -30.5% | 53.2% | 14.9% |
Return vs Industry: T8Q underperformed the German Capital Markets industry which returned 54.6% over the past year.
Return vs Market: T8Q underperformed the German Market which returned 15.7% over the past year.
Price Volatility
| T8Q volatility | |
|---|---|
| T8Q Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: T8Q has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: T8Q's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,060 | Peter Cruddas | www.cmcmarkets.com |
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes.
CMC Markets Plc Fundamentals Summary
| T8Q fundamental statistics | |
|---|---|
| Market cap | €691.05m |
| Earnings (TTM) | €71.85m |
| Revenue (TTM) | €390.77m |
Is T8Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T8Q income statement (TTM) | |
|---|---|
| Revenue | UK£338.21m |
| Cost of Revenue | UK£3.58m |
| Gross Profit | UK£334.63m |
| Other Expenses | UK£272.44m |
| Earnings | UK£62.19m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 98.94% |
| Net Profit Margin | 18.39% |
| Debt/Equity Ratio | 5.7% |
How did T8Q perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 19:12 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CMC Markets Plc is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Canaccord Genuity |
| Richard Stuber | Deutsche Bank |
| Jernej Omahen | Goldman Sachs |