StoneX Group Inc. (SNEX)
Valor JustoFundamental
73
Precio
$64.64
Capitalización Bursátil
$7.80B
Parte 1 · Cuánto vale la empresa
Resumen
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 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
$133.44B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$527M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$4.32B
Patrimonio Neto Total
$2.38B
Pasivo Total
$42.89B
Ratio de Liquidez
0.55
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
$66.47
Precio Actual
$64.64
Margen de Seguridad
+2.8%
Rango de Valor Justo
$60.22 - $72.72
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
7.80
ROE
12.9%
Ratio P/B
2.74
P/FCF
2.06
Margen Bruto
4.3%
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
6.3%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (15)
- EPS shows upward trend
- Price CAGR 24.11%
- P/FCF 2.06
- P/B Ratio 2.74
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 20.2%
- Revenue Growth 5Y 19.6%
- Analyst Consensus 75% Buy
- Earnings Surprise avg 3.6%
- Earnings Quality (OCF/NI) 7.32
- Net Margin Trend 0.4% vs 0.3%
Fallido (6)
- EPS CAGR 4.76%
- Gross Margin 4.3%
- Debt/Equity ratio
- Return on Tangible Assets
- Share Dilution 5.7%
- Piotroski F-Score 3/9
No disponible (7)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Philip Andrew Smith | Group CEO & Director | 53 |
| Mr. Sean Michael O'Connor | Executive Vice-Chairman | 63 |
| Mr. William John Dunaway | Chief Financial Officer | 53 |
| Mr. Stuart Andrew Sam Davison | Chief Operating Officer | 40 |
| Mr. Gregory Kallinikos | Chief Executive Officer of the Asia Pacific | 46 |
| Mr. Charles Martin Lyon | Group President & Director | 49 |
| Mr. Aaron M. Schroeder | Chief Accounting Officer | 49 |
| Ms. Abigail Hannah Perkins | Chief Information Officer | 55 |
| Mr. Kevin T. Murphy | Group Treasurer & Investor Relation | - |
| Mr. Diego Andres Rotsztain J.D. | Chief Governance & Legal Officer | 55 |
Riesgo de Auditoría
9
Riesgo del Consejo
6
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
2
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.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-28
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-28
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SNEX, sourced from Markets Gazette.
- 6/9/2026POSITIVEStoneX Plans to Deepen India Presence Beyond First Trading Desk
StoneX Group Inc. is set to significantly expand its operations in India, moving beyond its initial precious metals trading desk launched in June. The company plans to enter the base metals and agricultural commodities markets, leveraging India's rapidly growing economy. This strategic move signifies a deepening commitment to the Indian market, which StoneX has served from international hubs for years. The expansion is expected to unlock new revenue streams and solidify StoneX's position as a key player in India's commodity trading landscape.
via Markets Gazette