CME Group
Preço: 269.53Empresa 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.
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
Impacto da previsão
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Gráfico de preço
| 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. |
| 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 |