Virtu Financial, Inc.
VIRT Large CapFinancial Services · Capital Markets
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Virtu Financial, Inc. en bref
Virtu Financial, Inc. (VIRT) is currently trading at 55,07 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 10.45x, with a forward P/E of 10.77x. The 52-week range spans from 27,53 € to 55,27 €; the current price is 0.4% below the yearly high. Year-over-year revenue growth stands at +30.3%. The net profit margin stands at 18.07%.
💰 Dividende
Virtu Financial, Inc. pays an annual dividend of 0,84 € per share, representing a yield of 1.52%. The payout ratio stands at 15.89%.
📊 Avis des analystes
7 analystes évaluent Virtu Financial, Inc. (VIRT) au consensus : Conserver. L'objectif de cours moyen est de 45,75 €, soit un potentiel de -16.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,03 € à 54,11 €.
Virtu Financial, Inc. : la thèse d'investissement en détail
Virtu Financial, Inc. (VIRT) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 30.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 65.64%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 56.9% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
The debt-to-equity ratio of 411.75% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
À surveiller
- The share is trading at 99.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 30.3% sur un an
- Rentabilité élevée des capitaux propres (56.9% ROE)
- Marge brute élevée de 65.64% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- –Endettement élevé (D/E 411.75)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (5.09%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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