How does VIRT *'s PE Ratio compare to its peers?

VIRT * is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (11.5x).

How does VIRT *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

VIRT * is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the South American Capital Markets industry average (9.8x).

What is VIRT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VIRT *'s Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VIRT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VIRT * (MX$633.7) is trading below our estimate of [[fair value]] (MX$1159.19)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Virtu Financial (BMV:VIRT *) - Stock Price, News & Analysis

VIRT * Stock Overview

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

About the company

VIRT * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 45.3% below our estimate of its fair value

Earnings are forecast to grow 17.74% per year

Earnings grew by 13% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Significant insider selling over the past 3 months

Virtu Financial, Inc. Competitors

Corporación Actinver S. A. B. de C. V

BMV:ACTINVR B

Mex$8.8b

Value Grupo Financiero. de

BMV:VALUEGF O

Mex$15.2b

Casa de Bolsa Finamex. de

BMV:FINAMEX O

Mex$1.8b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$26.5b

Price History & Performance

Summary of all time highs, changes and price drops for Virtu Financial
Historical stock prices
Current Share Price	US$633.70
52 Week High	US$633.70
52 Week Low	US$294.92
Beta	0.37
11 Month Change	8.34%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	32.72%
5 Year Change	n/a
Change since IPO	13.97%

Recent updates

Shareholder Returns

	VIRT *	MX Capital Markets	MX Market
7D	0%	-0.6%	-1.0%
1Y	n/a	3.4%	0.3%

Return vs Industry: Insufficient data to determine how VIRT * performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how VIRT * performed against the MX Market.

Price Volatility

Is VIRT *'s price volatile compared to industry and market?
VIRT * volatility
VIRT * Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.3%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: VIRT *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine VIRT *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	975	Doug Cifu	www.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?
VIRT * fundamental statistics
Market cap	Mex$97.76b
Earnings (TTM)	Mex$3.53b
Revenue (TTM)	Mex$38.27b

15.4x

P/E Ratio

1.4x

P/S Ratio

Is VIRT * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIRT * income statement (TTM)
Revenue	US$1.91b
Cost of Revenue	US$917.60m
Gross Profit	US$992.42m
Other Expenses	US$816.09m
Earnings	US$176.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.05
Gross Margin	51.96%
Net Profit Margin	9.23%
Debt/Equity Ratio	364.5%

How did VIRT * perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

48%

Payout Ratio

Does VIRT * pay a reliable dividends?

See VIRT * dividend history and benchmarks

When do you need to buy VIRT * by to receive an upcoming dividend?
Virtu Financial dividend dates
Ex Dividend Date	Nov 29 2024
Dividend Pay Date	Dec 15 2024
Days until Ex dividend	23 days
Days until Dividend pay date	39 days

Does VIRT * pay a reliable dividends?

See VIRT * dividend history and benchmarks

VIRT * Stock Overview

Rewards

Risk Analysis

Virtu Financial, Inc. Competitors

BMV:ACTINVR B

Mex$8.8b

BMV:VALUEGF O

Mex$15.2b

BMV:FINAMEX O

Mex$1.8b

BMV:GPROFUT *

Mex$26.5b

Price History & Performance

Recent News & Updates

Third quarter dividend of US$0.24 announced

Third quarter 2024 earnings released: EPS: US$0.69 (vs US$0.63 in 3Q 2023)

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2024

Insufficient new directors

Virtu Financial, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Insufficient new directors

Recent updates

Third quarter dividend of US$0.24 announced

Third quarter 2024 earnings released: EPS: US$0.69 (vs US$0.63 in 3Q 2023)

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2024

Insufficient new directors

Virtu Financial, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Insufficient new directors

Virtu Financial, Inc. Declares A Quarterly Cash Dividend, Payable on September 15, 2024

Virtu Financial, Inc. to Report Q2, 2024 Results on Jul 18, 2024

Insufficient new directors

Virtu Financial, Inc., Annual General Meeting, Jun 06, 2024

Virtu Financial, Inc. Announces CFO Transition

Virtu Financial, Inc. Announces CFO Transition

Insufficient new directors

Virtu Financial, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Co-founder recently bought Mex$14m worth of stock

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings released: EPS: US$1.51 (vs US$2.45 in FY 2022)

Insufficient new directors

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2024

Virtu Financial, Inc. to Report Q4, 2023 Results on Jan 25, 2024

Insufficient new directors

Insufficient new directors

the Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023

Rosen, Skilled Investor Counsel, Announces Lawsuit Against Virtu Financial, Inc

Virtu Financial, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Virtu Financial Provides an Update on Ongoing SEC Matter

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on September 15, 2023

Virtu Financial, Inc. to Report Q2, 2023 Results on Jul 26, 2023

The Gross Law Firm Notifies Shareholders of Virtu Financial, Inc. of a Class Action Lawsuit

Virtu Financial, Inc. Launches Alert+ to Enhance Automated Block Trading Products

Insufficient new directors

Robbins LLP Informs Investors of Class Action Against Virtu Financial, Inc

Insufficient new directors

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: US$2.55 (vs US$3.95 in FY 2021)

Virtu Financial, Inc. to Report Q4, 2022 Results on Jan 26, 2023

Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.59 in 3Q 2021)

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2022

Virtu Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Independent Director recently bought Mex$1.9m worth of stock

Second quarter 2022 earnings released: EPS: US$0.81 (vs US$0.51 in 2Q 2021)

The Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on September 15, 2022

Virtu Financial, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Investor sentiment deteriorated over the past week

Virtu Financial, Inc., Annual General Meeting, Jun 02, 2022

Virtu Financial, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Upcoming dividend of US$0.24 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Virtu Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.24 per share

Independent Director recently bought Mex$997k worth of stock

Third quarter 2021 earnings released: EPS US$0.61 (vs US$0.92 in 3Q 2020)

Upcoming dividend of US$0.24 per share

Independent Director Glenn Hutchins has left the company

Second quarter 2021 earnings released: EPS US$0.53 (vs US$1.59 in 2Q 2020)

Virtu Financial, Inc. Introduces New Matching Rules and Segmentation Logic for US POSIT ATS

Virtu Financial, Inc.(NasdaqGS:VIRT) dropped from Russell 3000E Growth Index

Upcoming dividend of US$0.24 per share