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Virtu Financial DB:0VF Stock Report

Last Price

€33.60

Market Cap

€5.2b

7D

-2.9%

1Y

81.2%

Updated

23 Dec, 2024

Data

Company Financials +

0VF Stock Overview

Operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. More details

0VF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Virtu Financial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Virtu Financial
Historical stock prices
Current Share PriceUS$33.60
52 Week HighUS$36.00
52 Week LowUS$14.87
Beta0.43
1 Month Change-4.55%
3 Month Change20.86%
1 Year Change81.23%
3 Year Change34.72%
5 Year Change140.00%
Change since IPO63.90%

Recent News & Updates

Recent updates

Shareholder Returns

0VFDE Capital MarketsDE Market
7D-2.9%-2.4%-2.0%
1Y81.2%21.1%6.9%

Return vs Industry: 0VF exceeded the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: 0VF exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 0VF's price volatile compared to industry and market?
0VF volatility
0VF Average Weekly Movement4.2%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0VF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0VF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008975Doug Cifuwww.virtu.com

Virtu Financial, Inc. operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. The company operates through two segments, Market Making and Execution Services. Its product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology.

Virtu Financial, Inc. Fundamentals Summary

How do Virtu Financial's earnings and revenue compare to its market cap?
0VF fundamental statistics
Market cap€5.24b
Earnings (TTM)€168.87m
Revenue (TTM)€1.83b

17.3x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0VF income statement (TTM)
RevenueUS$1.91b
Cost of RevenueUS$917.60m
Gross ProfitUS$992.42m
Other ExpensesUS$816.09m
EarningsUS$176.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.05
Gross Margin51.96%
Net Profit Margin9.23%
Debt/Equity Ratio364.5%

How did 0VF perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Virtu Financial, Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenBuckingham Research Group Inc.