BGC Group, Inc. (BGC)
POSITIVEFundamental
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.
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Direct competitors
Who this company fights with for the same customers
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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
Valor Justo
$10.87
Precio Actual
$11.88
Margen de Seguridad
-9.3%
Rango de Valor Justo
$7.07 - $14.68
Métodos de Estimación
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Stephen Marcus Merkel | Executive VP, General Counsel & Chairman of the Board | 66 |
| Mr. Sean A. Windeatt | COO & Co-CEO | 52 |
| Mr. Jean-Pierre Aubin | Co-Chief Executive Officer | 57 |
| Mr. John Joseph Abularrage | Co-Chief Executive Officer | 47 |
| Mr. Jason Williams Hauf | Executive VP & CFO | 56 |
| Mr. Jason Chryssicas | Head of Investor Relations | 39 |
| Ms. Margaret Belden | Senior Managing Director & Chief Human Resources Officer | - |
| Mr. Louis James Scotto | Chief Executive Officer of FMX | 74 |
| Mr. John Battaglia | Senior VP & Head of Carbon Markets | - |
| Mr. Arran Rowsell | Head 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.