Virtu Financial, Inc. (BMV:VIRT)

Virtu Financial Statistics

Total Valuation

Virtu Financial has a market cap or net worth of MXN 64.36 billion.

Market Cap	64.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	84.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	88.82%
Float	82.45M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 4.65.

PE Ratio	8.17
Forward PE	4.65
PS Ratio	1.26
PB Ratio	1.81
P/TBV Ratio	12.84
P/FCF Ratio	7.21
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.87.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	15.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.72% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	52.72%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.88M
Profits Per Employee	7.67M
Employee Count	1,027
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Virtu Financial has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.45%
50-Day Moving Average	586.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	2,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.59

Income Statement

In the last 12 months, Virtu Financial had revenue of MXN 51.22 billion and earned 7.88 billion in profits. Earnings per share was 92.36.

Revenue	51.22B
Gross Profit	31.11B
Operating Income	20.11B
Pretax Income	19.70B
Net Income	7.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	92.36

Balance Sheet

The company has 285.50 billion in cash and 137.50 billion in debt, with a net cash position of 148.00 billion.

Cash & Cash Equivalents	285.50B
Total Debt	137.50B
Net Cash	148.00B
Net Cash Per Share	n/a
Equity (Book Value)	35.53B
Book Value Per Share	335.45
Working Capital	39.26B

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -410.51 million, giving a free cash flow of 8.92 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-410.51M
Free Cash Flow	8.92B
FCF Per Share	n/a

Margins

Gross margin is 60.74%, with operating and profit margins of 39.27% and 16.46%.

Gross Margin	60.74%
Operating Margin	39.27%
Pretax Margin	38.46%
Profit Margin	16.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 17.65, which amounts to a dividend yield of 2.60%.

Dividend Per Share	17.65
Dividend Yield	2.60%
Dividend Growth (YoY)	-5.35%
Years of Dividend Growth	2
Payout Ratio	74.59%
Buyback Yield	2.85%
Shareholder Yield	5.45%
Earnings Yield	12.24%
FCF Yield	13.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6