Virtu Financial Performance degli utili passati
Criteri Il passato verificati 4/6
Gli utili di Virtu Financial sono diminuiti a un tasso medio annuo di -7.9%, mentre il settore Capital Markets ha visto gli utili crescere a un tasso medio annuo di 6.1%. I ricavi sono cresciuti crescere a un tasso medio annuo di 0.5%. Il ritorno sul capitale proprio di Virtu Financial è 48.7% e ha margini netti di 16.9%.
Informazioni chiave
-7.94%
Tasso di crescita degli utili
3.09%
Tasso di crescita dell'EPS
| Capital Markets Crescita del settore | 10.26% |
| Tasso di crescita dei ricavi | 0.52% |
| Rendimento del capitale proprio | 48.68% |
| Margine netto | 16.92% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 05
VIRT: Elevated P E Assumptions Will Challenge Returns As Trading Normalizes
Analyst price targets on Virtu Financial have moved up by $3, with recent Street research citing updated views on fair value, profit margins and expected P/E levels as key drivers of the change. Analyst Commentary Recent Street research on Virtu Financial has pointed to mixed sentiment, with some analysts highlighting upside to fair value estimates while others remain cautious on how sustainable current margin and P/E assumptions might be.
Aggiornamento della narrazione • Apr 20
VIRT: Lower Discount Rate And Margin Resilience Will Shape Measured Future Upside
Virtu Financial’s updated analyst price target has shifted higher by about $3.60 to $48.86. Analysts point to modestly improved revenue expectations, a slightly lower assumed discount rate, firmer projected profit margins, and a marginally higher future P/E multiple as key supports for the change.Seeking Alpha • Apr 15
Virtu Financial: Growth Pivot Not Reflected In Forward Estimates Or Stock Price
Summary Virtu Financial is one of a small number of US based technology-driven market makers with a significant execution services business. The shares have advanced 155% to $43.98 and paid $2.40 in dividends for a total return of 169% in two and a half years. The evolution and private equity support for prediction markets has coincided with a material uptick in retail investor participation in financial markets from early 2025. Average daily volumes in the off-exchange markets first exceeded 50% over a monthly period in November 2024. Virtu is moving towards a strategy of husbanding more capital to compete, since their returns on that capital are extremely high. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 06
VIRT: Earnings Sensitivity To Trading Volumes Will Pressure Future Returns
Analysts have lifted their average price target on Virtu Financial by $4 to $36, citing updated assumptions around a slightly lower discount rate, a modestly softer revenue trajectory, and a small improvement in projected profit margins and future P/E levels. Analyst Commentary Recent research points to a mixed tone around Virtu Financial, even as headline price targets are set using updated assumptions on discount rates, revenue paths, and profit margins.Aggiornamento della narrazione • Mar 23
VIRT: Lower P/E And Margin Assumptions Will Pressure Future Returns
Analysts have raised their average price target for Virtu Financial by a mid single digit dollar amount, citing updated views on revenue pressure, improved profit margin assumptions, and a lower forward P/E multiple. They maintain their fair value estimate at $36.00 per share.
Aggiornamento della narrazione • Mar 08
VIRT: Updated Discount Rate And Margin Framework Will Support Future Upside
Analysts have raised their average price target on Virtu Financial by a mid single digit dollar amount, with the latest street research highlighting updated views on discount rates, profit margins, and future P/E expectations as key factors behind the new $57.00 target. Analyst Commentary Bullish analysts have been pointing to the recent cluster of price target increases as a sign of growing confidence in Virtu Financial's ability to support the revised US$57.00 target through its earnings profile and balance of risk and reward.Aggiornamento della narrazione • Feb 22
VIRT: Revised Revenue And Margin Assumptions Will Drive Future Upside
The updated analyst price target for Virtu Financial has increased from $51 to $57. Analysts attribute this change to adjustments in the discount rate, expectations for revenue trends, revised margin assumptions, and a lower projected future P/E ratio.Aggiornamento della narrazione • Feb 08
VIRT: Lower Discount Rate And Stable Margins Will Support Future Upside Potential
Analysts have raised their price targets on Virtu Financial. The updated fair value estimate has increased from US$42.43 to US$45.29 as they factor in a lower discount rate, slightly less severe revenue contraction, a similar profit margin profile, and a modestly reduced future P/E assumption.Articolo di analisi • Feb 01
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 16th of March...Aggiornamento della narrazione • Jan 24
VIRT: New Leadership And Product Expansion Will Drive Future Upside Potential
Analysts have reduced their price target on Virtu Financial by about $0.15, reflecting slightly softer revenue growth assumptions, a modestly improved profit margin outlook, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Virtu Financial shows mixed views, with some bullish analysts lifting their expectations while others trim targets but still see room for upside after recent share price underperformance.Aggiornamento della narrazione • Jan 10
VIRT: Retail Brokerage Tailwinds And Product Expansion Will Drive Future Upside
Analysts have lifted their fair value estimate for Virtu Financial to US$51 from US$48, citing recent valuation resets, expectations for low-double digit growth in the core retail brokerage market, and plans for more aggressive product expansion under new leadership as key drivers of the updated price target framework. Analyst Commentary Bullish analysts point to the recent uplift in fair value estimates as a sign that the market may be underpricing Virtu Financial relative to its earnings potential.Aggiornamento della narrazione • Dec 16
VIRT: Retail Brokerage Expansion And Buybacks Will Shape Earnings Outlook
Analysts have raised their fair value estimate for Virtu Financial from approximately $30.55 to $36.00 per share. They point to attractive valuation after recent underperformance, expectations for positive long term earnings growth from a low double digit expansion in retail brokerage activity, improving profit margins, and a lower future price to earnings multiple despite softer near term revenue trends.Aggiornamento della narrazione • Dec 02
VIRT: Leadership Changes And Market Expansion Will Fuel A Stronger Recovery
Analysts have modestly lowered their price target for Virtu Financial from $43.75 to $42.57, citing recent share underperformance and expectations for renewed long-term growth due to core market expansion and leadership changes. Analyst Commentary Recent analyst sentiment on Virtu Financial reflects a balanced outlook, with perspectives both optimistic and cautious regarding the company’s valuation, execution, and growth potential.Aggiornamento della narrazione • Nov 18
VIRT: Long-Term Earnings Strength Will Drive Recovery as Shares Rebound
Analysts have modestly raised their price target for Virtu Financial from $43.63 to $43.75. They cite expectations for long-term earnings growth as valuation recovers and product expansion is anticipated.Aggiornamento della narrazione • Nov 03
VIRT: Long-Term Retail Brokerage Strength Will Drive Earnings Recovery
Analysts have lowered their price target for Virtu Financial from $44.88 to $43.63, citing recent underperformance. However, they anticipate long-term earnings growth driven by core retail brokerage strength and strategic product expansion.Aggiornamento della narrazione • Oct 20
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly reduced their price target for Virtu Financial from $45.75 to $44.88. This adjustment is based on updated modeling that reflects recent quarterly reports and changing expectations in key financial metrics.Aggiornamento della narrazione • Oct 05
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly lowered their fair value estimate for Virtu Financial from $47.14 to $45.75. This reflects updated sector outlooks and cautious views on trading volumes and margins.Articolo di analisi • Aug 02
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 15th of...Nuova narrazione • Jul 16
Expanding Digital Assets And Energy Will Transform Global Trading Landscape
Expansion into diverse asset classes and agency services is driving recurring revenue growth and broader market exposure.Articolo di analisi • Jun 30
Improved Earnings Required Before Virtu Financial, Inc. (NYSE:VIRT) Shares Find Their Feet
Virtu Financial, Inc.'s ( NYSE:VIRT ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right...Articolo di analisi • May 26
Most Shareholders Will Probably Find That The CEO Compensation For Virtu Financial, Inc. (NASDAQ:VIRT) Is Reasonable
Key Insights Virtu Financial to hold its Annual General Meeting on 2nd of June Total pay for CEO Doug Cifu includes...Seeking Alpha • Apr 24
Why I'm Buying Virtu: A Cash Machine Built For Market Turbulence
Summary Virtu Financial, Inc. excels in market making and trade execution, leveraging advanced trading systems across diverse asset classes, including digital assets. Q1 earnings beat expectations with $1.30 EPS and $497.14 million revenue, showcasing strong performance across key business areas and resilience in volatile markets. Virtu's strategic focus on execution services and crypto, including partnerships like EDX, aims to build long-term growth and institutional liquidity. Despite competitive pressures and transparency concerns, VIRT stock's valuation is compelling, supported by robust cash generation, capital returns, and a cautious approach to growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Virtu Financial: Volume Vs. Volatility
Summary After initiating coverage of Virtu with a 'buy' in December 2023, the stock nearly doubled. FY24 performance showed business growth, stable dividends, and ongoing buybacks, but EPS growth was mainly driven by share repurchases. Virtu's earnings are more dependent on trading volume than volatility; volume growth in multiple asset classes is crucial for future performance. Making an analogy to options, current high volatility levels indicate the stock trades at a premium. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Virtu Financial: A Powerhouse Stock Grinding Higher
Summary Virtu Financial, Inc. is a leading global financial services company excelling in market making and execution services, with impressive revenue and earnings growth previously highlighted for service members. The company reported a 55.7% revenue increase in Q4, with trading income more than doubling, and adjusted EPS quadrupling year-over-year. Virtu's lucrative share repurchase program and a 2.5% dividend yield enhance shareholder value, with expectations for future dividend growth. We anticipate continued VIRT stock appreciation due to attractive valuation, strong growth metrics, and favorable market conditions under the new administration. Read the full article on Seeking AlphaSeeking Alpha • Jan 20
Virtu Financial: Shares Undervalued Into Earnings, Chart Points To 50% Upside Potential
Summary Virtu Financial benefits from the booming ETF and crypto markets, showing strong growth with a modest valuation and solid earnings performance. VIRT's Q3 results beat expectations, with $0.82 EPS and $388 million revenue, and the company maintains strong EBITDA margins and a robust buyback program. Analysts forecast modest EPS and revenue growth, with a potential stock price target of $41, making VIRT shares undervalued. Technically, VIRT shows bullish momentum with the potential to reach $60, supported by strong RSI and moving average trends. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
Virtu Financial: Market's Loss Is My Gain
Summary Virtu Financial remains a top hedge, benefiting from market volatility and volume events, while offering shareholder returns through dividends and buybacks. Despite a negative hit in Q3, Virtu trades significantly below intrinsic value, maintaining a large margin of safety. The business model is low maintenance, with stable profit margins and predictable performance, making it a reliable portfolio addition. Organic growth remains stagnant, but the potential upside from retail money market funds is not yet priced in, offering free optionality. Read the full article on Seeking Alpha
Nuova narrazione • Oct 27
Tech Expansion In India And Japan Fuels Dynamic Growth And Boosts Margins
Strategic expansion into new markets and client segments aims to diversify earnings and boost long-term revenue growth.Seeking Alpha • Sep 26
Virtu Financial: The Perfect Hedge In Every Environment
Summary Virtu Financial's share price is up 52% YTD, outperforming the S&P 500. Virtu benefits from increased trading volumes and volatility, providing a perfect hedge for unexpected market downturns. Despite flat net income growth, Virtu's aggressive share buybacks and a forward PE of 10.15 make it undervalued by roughly 16%. Upcoming Q3 and Q4 earnings are expected to be strong due to increased market volatility, providing short-term catalysts for the stock price. Read the full article on Seeking AlphaSeeking Alpha • Sep 09
Virtu Financial: Still A Powerful Hedge You Don't Know About
Summary Virtu Financial is a fortress of a business that performs well with high operating margins even in unfavorable conditions. The company's performance is closely tied to market volumes and volatility, thriving in both market rallies and crashes. With money market funds at all-time highs, greener pastures await investors. While waiting for market opportunities, Virtu issues a stable dividend and has repurchased close to a third of the company's outstanding shares since 2021. Despite the recent rally in the stock price, there is still ~75% upside to intrinsic value despite modest assumptions. Read the full article on Seeking AlphaSeeking Alpha • Aug 16
Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming
Summary Virtu Financial is a low-beta, high-growth stock with strong capital allocation strategies. The company's business model thrives on market volatility, making it anti-fragile and benefiting from turbulent market conditions. Virtu is currently undervalued, with a low PE ratio and high growth expectations, making it an attractive investment opportunity. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Virtu Financial guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 3,050 | 516 | 588 | 0 |
| 31 Dec 25 | 2,845 | 438 | 499 | 0 |
| 30 Sep 25 | 2,694 | 395 | 506 | 0 |
| 30 Jun 25 | 2,618 | 379 | 474 | 0 |
| 31 Mar 25 | 2,404 | 301 | 445 | 0 |
| 31 Dec 24 | 2,218 | 260 | 427 | 0 |
| 30 Sep 24 | 1,910 | 176 | 405 | 0 |
| 30 Jun 24 | 1,832 | 179 | 394 | 0 |
| 31 Mar 24 | 1,678 | 131 | 384 | 0 |
| 31 Dec 23 | 1,683 | 134 | 386 | 0 |
| 30 Sep 23 | 1,727 | 156 | 373 | 0 |
| 30 Jun 23 | 1,730 | 136 | 379 | 0 |
| 31 Mar 23 | 1,894 | 202 | 383 | 0 |
| 31 Dec 22 | 2,008 | 255 | 384 | 0 |
| 30 Sep 22 | 2,231 | 329 | 405 | 0 |
| 30 Jun 22 | 2,255 | 359 | 386 | 0 |
| 31 Mar 22 | 2,227 | 339 | 370 | 0 |
| 31 Dec 21 | 2,582 | 463 | 371 | 0 |
| 30 Sep 21 | 2,591 | 472 | 332 | 0 |
| 30 Jun 21 | 2,635 | 517 | 282 | 0 |
| 31 Mar 21 | 2,976 | 649 | 320 | 0 |
| 31 Dec 20 | 2,940 | 632 | 384 | 0 |
| 30 Sep 20 | 2,616 | 504 | 352 | 0 |
| 30 Jun 20 | 2,390 | 386 | 342 | 0 |
| 31 Mar 20 | 1,851 | 162 | 307 | 0 |
| 31 Dec 19 | 1,197 | -61 | 263 | 0 |
| 30 Sep 19 | 1,283 | 37 | 296 | 0 |
| 30 Jun 19 | 1,212 | 50 | 316 | 0 |
| 31 Mar 19 | 1,180 | 105 | 271 | 0 |
| 31 Dec 18 | 1,313 | 284 | 208 | 0 |
| 30 Sep 18 | 1,249 | 215 | 219 | 0 |
| 30 Jun 18 | 1,212 | 193 | 207 | 0 |
| 31 Mar 18 | 1,057 | 169 | 193 | 0 |
| 31 Dec 17 | 766 | 2 | 140 | 0 |
| 30 Sep 17 | 597 | -2 | 101 | 0 |
| 30 Jun 17 | 532 | 19 | 91 | 0 |
| 31 Mar 17 | 568 | 26 | 86 | 0 |
| 31 Dec 16 | 612 | 32 | 88 | 0 |
| 30 Sep 16 | 623 | 33 | 91 | 0 |
| 30 Jun 16 | 677 | 39 | 95 | 0 |
| 31 Mar 16 | 682 | 31 | 89 | 0 |
| 31 Dec 15 | 715 | 21 | 92 | 0 |
| 30 Sep 15 | 751 | 82 | 93 | 0 |
| 30 Jun 15 | 709 | 111 | 90 | 0 |
Guadagni di qualità: VIRT ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di VIRT (16.9%) VIRT sono più alti rispetto allo scorso anno (12.5%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di VIRT sono diminuiti del 7.9% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di VIRT nell'ultimo anno ( 71.5% ) supera la media quinquennale ( -7.9% all'anno).
Guadagni vs Settore: La crescita degli utili VIRT nell'ultimo anno ( 71.5% ) ha superato la percentuale del settore Capital Markets 37.2%.
Rendimento del capitale proprio
ROE elevato: Sebbene il Return on Equity ( 48.68% ) di VIRT sia eccezionale, questa metrica è distorta a causa del loro elevato livello di debito.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 22:34 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Virtu Financial, Inc. è coperta da 13 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |