How does HOOD *'s PE Ratio compare to its peers?

HOOD * is expensive based on its Price-To-Earnings Ratio (60.8x) compared to the peer average (16.2x).

How does HOOD *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

HOOD * is expensive based on its Price-To-Earnings Ratio (60.8x) compared to the South American Capital Markets industry average (9.6x).

What is HOOD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOOD * is expensive based on its Price-To-Earnings Ratio (60.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).

What is the Fair Price of HOOD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HOOD *'s fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Robinhood Markets (BMV:HOOD *) - Stock Price, News & Analysis

HOOD * Stock Overview

Operates financial services platform in the United States. More details

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

Rewards

Revenue is forecast to grow 8.21% per year

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the MX market

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

Robinhood Markets, Inc. Competitors

Corporación Actinver S. A. B. de C. V

BMV:ACTINVR B

Mex$9.1b

Value Grupo Financiero. de

BMV:VALUEGF O

Mex$12.9b

Casa de Bolsa Finamex. de

BMV:FINAMEX O

Mex$1.9b

LPL Financial Holdings

NasdaqGS:LPLA

US$23.5b

Price History & Performance

Summary of all time highs, changes and price drops for Robinhood Markets
Historical stock prices
Current Share Price	US$732.70
52 Week High	US$760.00
52 Week Low	US$142.00
Beta	1.84
11 Month Change	36.19%
3 Month Change	89.13%
1 Year Change	430.94%
33 Year Change	28.09%
5 Year Change	n/a
Change since IPO	-3.59%

Recent updates

Shareholder Returns

	HOOD *	MX Capital Markets	MX Market
7D	10.8%	-2.3%	-1.3%
1Y	430.9%	-3.9%	-4.0%

Return vs Industry: HOOD * exceeded the MX Capital Markets industry which returned -3.6% over the past year.

Return vs Market: HOOD * exceeded the MX Market which returned -3.7% over the past year.

Price Volatility

Is HOOD *'s price volatile compared to industry and market?
HOOD * volatility
HOOD * Average Weekly Movement	10.5%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: HOOD *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: HOOD *'s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

Founded	Employees	CEO	Website
2013	2,200	Vlad Tenev	robinhood.com

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services.

Robinhood Markets, Inc. Fundamentals Summary

How do Robinhood Markets's earnings and revenue compare to its market cap?
HOOD * fundamental statistics
Market cap	Mex$632.85b
Earnings (TTM)	Mex$10.67b
Revenue (TTM)	Mex$48.92b

60.8x

P/E Ratio

13.2x

P/S Ratio

Is HOOD * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOOD * income statement (TTM)
Revenue	US$2.41b
Cost of Revenue	US$326.00m
Gross Profit	US$2.08b
Other Expenses	US$1.56b
Earnings	US$525.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.59
Gross Margin	86.46%
Net Profit Margin	21.80%
Debt/Equity Ratio	101.4%

How did HOOD * perform over the long term?

See historical performance and comparison

HOOD * Stock Overview

Rewards

Risk Analysis

Robinhood Markets, Inc. Competitors

BMV:ACTINVR B

Mex$9.1b

BMV:VALUEGF O

Mex$12.9b

BMV:FINAMEX O

Mex$1.9b

NasdaqGS:LPLA

US$23.5b

Price History & Performance

Recent News & Updates

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Trade-PMR Inc. for approximately $300 million.

Investor sentiment improves as stock rises 24%

Chief Financial Officer recently sold Mex$59m worth of stock

Third quarter 2024 earnings released: EPS: US$0.17 (vs US$0.095 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

Robinhood Markets, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Recent updates

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Trade-PMR Inc. for approximately $300 million.

Investor sentiment improves as stock rises 24%

Chief Financial Officer recently sold Mex$59m worth of stock

Third quarter 2024 earnings released: EPS: US$0.17 (vs US$0.095 loss in 3Q 2023)

Investor sentiment improves as stock rises 15%

Robinhood Markets, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: US$0.21 (vs US$0.028 in 2Q 2023)

Robinhood Markets, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Robinhood Markets, Inc. (NasdaqGS:HOOD) acquired Pluto Capital, Inc.

Robinhood Markets, Inc. (NasdaqGS:HOOD) entered into an agreement to acquire Bitstamp Limited for approximately $200 million.

Robinhood Markets, Inc. (NasdaqGS:HOOD) announces an Equity Buyback for $1,000 million worth of its shares.

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.57 loss in 1Q 2023)

Robinhood Markets, Inc., Annual General Meeting, Jun 26, 2024

Robinhood Markets, Inc. to Report Q1, 2024 Results on May 08, 2024

Robinhood Markets, Inc. Announces Baiju Bhatt to Step Down as Chief Creative Officer

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Chief Brokerage Officer recently sold Mex$15m worth of stock

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Robinhood Markets, Inc. to Report Q4, 2023 Results on Feb 13, 2024

New minor risk - Profitability

Third quarter 2023 earnings released: US$0.099 loss per share (vs US$0.20 loss in 3Q 2022)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q3, 2023 Results on Nov 07, 2023

High number of new and inexperienced directors

Chief Legal recently sold Mex$15m worth of stock

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: US$0.028 (vs US$0.34 loss in 2Q 2022)

Robinhood Markets, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Robinhood Markets, Inc. (NasdaqGS:HOOD) entered into an agreement to acquire X1 Inc. for $95 million.

Sherwood Media, LLC Appoints James Denis as Head of Sales

High number of new and inexperienced directors

First quarter 2023 earnings released: US$0.57 loss per share (vs US$0.45 loss in 1Q 2022)

Robinhood Markets, Inc. Provides Revenue Guidance for the Second Quarter of 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2022 earnings released: US$1.17 loss per share (vs US$7.49 loss in FY 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q4, 2022 Results on Feb 08, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.20 loss per share (vs US$2.06 loss in 3Q 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q3, 2022 Results on Nov 02, 2022

High number of new and inexperienced directors

Chief Legal recently sold Mex$24m worth of stock

Second quarter 2022 earnings released: US$0.34 loss per share (vs US$2.16 loss in 2Q 2021)

Robinhood Markets, Inc. to Report Q2, 2022 Results on Aug 03, 2022

High number of new and inexperienced directors

FTX Says Reportedly No Talks to Acquire Robinhood

High number of new and inexperienced directors

Insider recently sold Mex$1.5m worth of stock

Robinhood Markets, Inc. Announces Board Changes

Robinhood Markets, Inc., Annual General Meeting, Jun 22, 2022

First quarter 2022 earnings released: US$0.45 loss per share (vs US$6.26 loss in 1Q 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Ziglu Limited.

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Ziglu Limited.

Robinhood Markets, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Robinhood Markets, Inc. Announces Revenue Guidance for the First Quarter of 2022