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BGC Group, Inc. (BGC)

POSITIVE
Financial ServicesCapital MarketsUnited States

Fundamental

66

Preço

$11.88

Capitalização de Mercado

$5.60B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$2.75B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$199M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$373M

Capital Próprio Total

$972M

Passivo Total

$3.27B

Rácio de Liquidez

1.29

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$10.87

Preço Atual

$11.88

Margem de Segurança

-9.3%

Intervalo de Valor Justo

$7.07 - $14.68

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

29.15

ROE

15.9%

Rácio P/B

3.96

P/FCF

9.03

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

7.2%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (5)

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

Indisponível (7)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.53

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

1.4%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

2

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for BGC, sourced from Markets Gazette.

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