CME Group

CME Group

Preço: 269.53

Empresa e modelo de negócios

CME Group operates as a global markets company, providing trading and clearing services across various asset classes, including derivatives, options, and futures. Its core products encompass commodities, financials, and equity indices. Major business segments include the CME, CBOT, NYMEX, and COMEX exchanges. The primary revenue sources are transaction fees, market data services, and clearing services, driven by trading volumes and market activity.

Perfil de investimento

The investment profile of CME Group is characterized by a balanced approach, appealing to investors seeking both growth and income through dividends. The company offers a competitive dividend yield, alongside potential for capital appreciation driven by market activity. This profile suits investors with a medium to long-term horizon, looking for stability and moderate risk.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
11.80 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
14.0%
Surpresa de EPS
0.7% em linha
Volatilidade 20d
2.2% estável
Dividend yield
3.7% moderado última data ex-dividendo: 2026-03-10
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

positivo
Rating elevado · Redburn Partners · válido até 2026-07-11 · atualizado 2026-06-13
Alvo +19.8% preenchimento do alvo 83.5%
Reação D5 pendente · D10 pendente recente confirmado · confiança do mercado
Impacto Potencial +6 · Risco -3 até 30 dias ou até o alvo ser atingido
Rec.: Comprar Potencial: 69 Risco: 36 Atualizado: 2026-06-13 02:37
Como a recomendação funciona
Por que a IA pensa assim:
Solid fundamentals, but mixed momentum signals present risks.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-11 05:16 Vender Comprar Mixed momentum; solid fundamentals but recent volatility.
2026-05-28 02:39 Manter Vender Weak momentum and high risk outweigh dividend yield benefits.
2026-05-24 02:35 Comprar Manter Solid fundamentals, but mixed momentum signals present risks.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-11 08:43 Redburn Partners Rating elevado — → 323 263.8
2026-04-23 13:24 Morgan Stanley Preço-alvo reduzido 362 → 353 282.445
2026-04-23 10:13 Barclays Preço-alvo reduzido 343 → 316 285.71
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