Volver a la clasificación

BGC Group, Inc. (BGC)

POSITIVE
Financial ServicesCapital MarketsUnited States

Fundamental

66

Precio

$11.88

Capitalización Bursátil

$5.60B

Parte 1 · Cuánto vale la empresa

Resumen

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$2.75B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$199M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$373M

Patrimonio Neto Total

$972M

Pasivo Total

$3.27B

Ratio de Liquidez

1.29

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$10.87

Precio Actual

$11.88

Margen de Seguridad

-9.3%

Rango de Valor Justo

$7.07 - $14.68

Métodos de Estimación

Analyst Target:$15.50
DCF:-
PE-based:$3.09
Graham Growth:$20.59
EPV:$5.99
Consenso de Analistas:Compra Fuerte (5B / 1H / 0S)
Última Sorpresa de Resultados:+3.43%

Métricas de Valoración

Ratio P/E

29.15

ROE

15.9%

Ratio P/B

3.96

P/FCF

9.03

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

7.2%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (16)

  • EPS shows upward trend
  • Price CAGR 6.06%
  • P/FCF 9.03
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Return on Tangible Assets
  • ROE 18.5%
  • Revenue Growth 5Y 7.4%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 2.8%
  • PEG Ratio 0.90
  • Earnings Quality (OCF/NI) 2.53
  • Share Dilution 1.4%
  • Net Margin Trend 7.2% vs 7.1%
  • Piotroski F-Score 5/9

Fallido (5)

  • EPS CAGR 1.61%
  • P/B Ratio 3.96
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)

No disponible (7)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.53

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

1.4%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Stephen Marcus MerkelExecutive VP, General Counsel & Chairman of the Board66
Mr. Sean A. WindeattCOO & Co-CEO52
Mr. Jean-Pierre AubinCo-Chief Executive Officer57
Mr. John Joseph AbularrageCo-Chief Executive Officer47
Mr. Jason Williams HaufExecutive VP & CFO56
Mr. Jason ChryssicasHead of Investor Relations39
Ms. Margaret BeldenSenior Managing Director & Chief Human Resources Officer-
Mr. Louis James ScottoChief Executive Officer of FMX74
Mr. John BattagliaSenior VP & Head of Carbon Markets-
Mr. Arran RowsellHead of Credit Strategy in London-

Riesgo de Auditoría

2

Riesgo del Consejo

10

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for BGC, sourced from Markets Gazette.

No recent news for BGC.