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Virtu Financial, Inc.LSE:0A7X Stock Report

Market Cap US$5.1b
Share Price
US$33.45
My Fair Value
US$45.48
26.5% undervalued intrinsic discount
1Y5.7%
7D-4.6%
Portfolio Value
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Virtu Financial, Inc.

LSE:0A7X Stock Report

Market Cap: US$5.1b

0A7X Community Fair Values

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Virtu Financial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Virtu Financial
Historical stock prices
Current Share PriceUS$33.45
52 Week HighUS$46.11
52 Week LowUS$29.90
Beta0.61
1 Month Change-13.79%
3 Month Change-25.48%
1 Year Change5.74%
3 Year Change59.87%
5 Year Changen/a
Change since IPO26.59%

Recent News & Updates

Recent updates

Shareholder Returns

0A7XGB Capital MarketsGB Market
7D-4.6%4.2%2.0%
1Y5.7%7.5%13.2%

Return vs Industry: 0A7X underperformed the UK Capital Markets industry which returned 7.1% over the past year.

Return vs Market: 0A7X underperformed the UK Market which returned 13.4% over the past year.

Price Volatility

Is 0A7X's price volatile compared to industry and market?
0A7X volatility
0A7X Average Weekly Movement3.9%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.4%

Stable Share Price: 0A7X has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0A7X's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008969Aaron Simonswww.virtu.com

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company’s 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?
0A7X fundamental statistics
Market capUS$5.14b
Earnings (TTM)US$379.20m
Revenue (TTM)US$2.62b
7.5x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A7X income statement (TTM)
RevenueUS$2.62b
Cost of RevenueUS$1.15b
Gross ProfitUS$1.47b
Other ExpensesUS$1.09b
EarningsUS$379.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.48
Gross Margin56.12%
Net Profit Margin14.49%
Debt/Equity Ratio441.4%

How did 0A7X perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 08:14
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Virtu Financial, Inc. is covered by 15 analysts. 7 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.