Virtu Financial, Inc. (VIRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Piper Sandler Cos.

Evercore, Inc.

Houlihan Lokey, Inc.

Moelis & Co.

StoneX Group, Inc.

PJT Partners, Inc.

Virtu Financial, Inc.

Jefferies Financial Group, Inc.

Freedom Holding Corp.

Lazard, Inc.

BGC Group, Inc.

Why is Virtu Financial, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.43%

Poor long term growth as Operating profit has grown by an annual rate of -4.09%

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 30.87%
NET SALES(Q) Highest at USD 856.98 MM
RAW MATERIAL COST(Y) Fallen by -27.06% (YoY)

With ROE of 22.39%, it has a fair valuation with a 4.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.55%, its profits have risen by 61% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.95% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Virtu Financial, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Virtu Financial, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Virtu Financial, Inc.

12.5%

2.54

31.04%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.93%

EBIT Growth (5y)

-4.09%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.92%

Dividend Payout Ratio

18.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

137.40%

ROE (avg)

23.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

3.40

EV to EBITDA

3.10

EV to Capital Employed

-1.73

EV to Sales

1.17

PEG Ratio

0.29

Dividend Yield

1.02%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

22.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 30.87%

NET SALES(Q)

Highest at USD 856.98 MM

RAW MATERIAL COST(Y)

Fallen by -27.06% (YoY

NET PROFIT(9M)

Higher at USD 339.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at 165.09 %

PRE-TAX PROFIT(Q)

At USD 344.09 MM has Grown at 57.28%

-9What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 15.58%

INTEREST(Q)

Highest at USD 38.7 MM

Here's what is working for Virtu Financial, Inc.

Net Sales

Highest at USD 856.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 339.48 MM has Grown at 53.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 344.09 MM has Grown at 57.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 165.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at USD 339.48 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -27.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 29.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Virtu Financial, Inc.

Interest

At USD 38.7 MM has Grown at 11.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 38.7 MM

in the last five periods and Increased by 11.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Dividend Payout Ratio

Lowest at 15.58%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)