0A7X logo

Virtu Financial LSE:0A7X Stock Report

Last Price

US$39.13

Market Cap

US$5.8b

7D

5.9%

1Y

134.5%

Updated

19 Feb, 2025

Data

Company Financials +

Virtu Financial, Inc.

LSE:0A7X Stock Report

Market Cap: US$5.8b

0A7X Stock Overview

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

0A7X fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 61.5% below our estimate of its fair value

Earnings are forecast to grow 25.14% per year

Earnings grew by 106.5% over the past year

Pays a reliable dividend of 2.54%

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Virtu Financial, Inc. Competitors

IG Group Holdings

LSE:IGG

UK£3.4b

Plus500

LSE:PLUS

UK£2.0b

TP ICAP Group

LSE:TCAP

UK£1.9b

AJ Bell

LSE:AJB

UK£1.8b

Price History & Performance

Summary of share price highs, lows and changes for Virtu Financial
Historical stock prices
Current Share PriceUS$39.13
52 Week HighUS$41.47
52 Week LowUS$16.62
Beta0.45
1 Month Change4.99%
3 Month Change4.29%
1 Year Change134.48%
3 Year Change12.64%
5 Year Changen/a
Change since IPO48.11%

Recent News & Updates

Recent updates

Shareholder Returns

0A7XGB Capital MarketsGB Market
7D5.9%1.0%-0.2%
1Y134.5%31.7%10.8%

Return vs Industry: 0A7X exceeded the UK Capital Markets industry which returned 31.7% over the past year.

Return vs Market: 0A7X exceeded the UK Market which returned 10.8% over the past year.

Price Volatility

Is 0A7X's price volatile compared to industry and market?
0A7X volatility
0A7X Average Weekly Movement4.2%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.6%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

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
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?
0A7X fundamental statistics
Market capUS$5.83b
Earnings (TTM)US$276.42m
Revenue (TTM)US$2.22b

11.7x

P/E Ratio

1.5x

P/S Ratio

Is 0A7X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A7X income statement (TTM)
RevenueUS$2.22b
Cost of RevenueUS$1.01b
Gross ProfitUS$1.21b
Other ExpensesUS$936.20m
EarningsUS$276.42m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.22
Gross Margin54.61%
Net Profit Margin12.45%
Debt/Equity Ratio368.6%

How did 0A7X perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

30%

Payout Ratio

Does 0A7X pay a reliable dividends?

See 0A7X dividend history and benchmarks
When do you need to buy 0A7X by to receive an upcoming dividend?
Virtu Financial dividend dates
Ex Dividend DateFeb 28 2025
Dividend Pay DateMar 17 2025
Days until Ex dividend8 days
Days until Dividend pay date25 days

Does 0A7X pay a reliable dividends?

See 0A7X dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 20:06
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
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 13 analysts. 9 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.