BGC Group, Inc. (BGC)
SuperavaliadaFundamental
68
Preço
$11.53
Capitalização de Mercado
$5.48B
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Competes for the same energy, commodities and financial-market execution business, hiring from the same pool of brokers and serving the same trading desks BGC's energy and commodities division covers.
Electronic trading venue for rates and credit that takes the same institutional order flow BGC's Fenics platforms aim to intermediate, shifting voice-brokered volume onto screens.
Named in BGC's 10-K as the exchange competitor for interest-rate and FX futures and options, and the direct rival of BGC's own FMX futures exchange for US Treasury and SOFR volume.
The largest diversified inter-dealer broker and the first competitor BGC names in its 10-K, matching it desk for desk in rates, credit, FX, energy and commodities brokerage for the same bank and institutional dealers.
The other publicly listed global inter-dealer broker named by BGC itself, brokering the same over-the-counter interest-rate, currency, credit and commodity products for the same dealer clients.
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
Valor Justo
$6.93
Preço Atual
$11.53
Margem de Segurança
-66.5%
Intervalo de Valor Justo
$4.50 - $9.35
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
28.12
ROE
15.9%
Rácio P/B
-
P/FCF
-
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (15)
- EPS shows upward trend
- Price CAGR 6.28%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Return on Tangible Assets
- ROE 19.2%
- Revenue Growth 5Y 7.4%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 2.8%
- PEG Ratio 0.89
- Earnings Quality (OCF/NI) 2.53
- Share Dilution 1.4%
- Net Margin Trend 7.2% vs 7.1%
- Piotroski F-Score 5/9
Reprovado (3)
- EPS CAGR 1.61%
- Low reliance on intangibles
- DCF valuation (Unknown)
Indisponível (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
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.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-02
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-10
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-28
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for BGC, sourced from Markets Gazette.