1IBKR Stock Overview

Operates as an automated electronic broker in the United States and internationally. More details

1IBKR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 8.6% per year

Earnings have grown 31.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Interactive Brokers Group, Inc. Competitors

Banca Generali

BIT:BGN

€6.3b

Equita Group

BIT:EQUI

€220.1m

Banca Mediolanum

BIT:BMED

€10.1b

Robinhood Markets

NasdaqGS:HOOD

US$43.0b

Price History & Performance

Summary of share price highs, lows and changes for Interactive Brokers Group
Historical stock prices
Current Share Price	US$158.35
52 Week High	US$0
52 Week Low	US$0
Beta	1.19
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.85%

Recent updates

Shareholder Returns

	1IBKR	IT Capital Markets	IT Market
7D	5.8%	4.4%	2.1%
1Y	n/a	18.9%	12.2%

Return vs Industry: Insufficient data to determine how 1IBKR performed against the Italian Capital Markets industry.

Return vs Market: Insufficient data to determine how 1IBKR performed against the Italian Market.

Price Volatility

Is 1IBKR's price volatile compared to industry and market?
1IBKR volatility
1IBKR Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1IBKR's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1IBKR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	2,998	Milan Galik	www.interactivebrokers.com

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors.

Interactive Brokers Group, Inc. Fundamentals Summary

How do Interactive Brokers Group's earnings and revenue compare to its market cap?
1IBKR fundamental statistics
Market cap	€66.62b
Earnings (TTM)	€701.01m
Revenue (TTM)	€4.78b

24.7x

P/E Ratio

3.6x

P/S Ratio

Is 1IBKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1IBKR income statement (TTM)
Revenue	US$5.40b
Cost of Revenue	US$506.00m
Gross Profit	US$4.90b
Other Expenses	US$4.10b
Earnings	US$793.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	7.28
Gross Margin	90.63%
Net Profit Margin	14.68%
Debt/Equity Ratio	96.7%

How did 1IBKR perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 00:25
End of Day Share Price	2025/05/07 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Interactive Brokers Group, Inc. is covered by 26 analysts. 9 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
Benjamin Budish	Barclays
Craig Siegenthaler	BofA Global Research
Christopher Allen	Buckingham Research Group Inc.

Interactive Brokers Group BIT:1IBKR Stock Report