VIRT Virtu Financial, Inc. Class A Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗
$50,13
Preço · Mai 29, 2026
Fundamentais a partir de Mai 1, 2026
Intervalo 52 Semanas
$32–$56
75% of range
Classificação do Analista
STRONG BUY
13 analysts
Preço-Alvo
$52
+3% upside
P/E (TTM)
6.5
ROE
58.4%
Margem de Lucro Líquido
12.9%

VIRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$50.13
Capitalização de Mercado
—
P/E (TTM)
6.5
EPS (TTM)
$5.13
Receita (TTM)
$3.63B
Rendimento div.
—
ROE
58.4%
Dívida/Capital
—
Intervalo 52 Semanas
$32 – $56

VIRT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.63B
10-point trend, +417.2%
2016-12-31 → 2025-12-31
EPS $5.13
10-point trend, +518.1%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $496M
9-point trend, +82.4%
2017-12-31 → 2025-12-31
Margens 12.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares
P/E (TTM)
5-point trend, -11.9%
6.5
20.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -24.0%
12.9%
13.1%
ROA
5-point trend, -43.8%
2.6%
2.4%
ROE
5-point trend, +84.8%
58.4%
19.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +29.2%
26.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +29.2%
15.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +29.2%
2.3%
—
EPS YoY
5-point trend, +31.2%
72.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -1.8%
69.4%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +31.2%
$5.13
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
VIRT
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
Data exValor
27 de Fevereiro de 2026$0,2400
1 de Dezembro de 2025$0,2400
29 de Agosto de 2025$0,2400
30 de Maio de 2025$0,2400
28 de Fevereiro de 2025$0,2400
29 de Novembro de 2024$0,2400
30 de Agosto de 2024$0,2400
31 de Maio de 2024$0,2400
29 de Fevereiro de 2024$0,2400
30 de Novembro de 2023$0,2400
31 de Agosto de 2023$0,2400
31 de Maio de 2023$0,2400
28 de Fevereiro de 2023$0,2400
30 de Novembro de 2022$0,2400
31 de Agosto de 2022$0,2400
31 de Maio de 2022$0,2400
28 de Fevereiro de 2022$0,2400
30 de Novembro de 2021$0,2400
31 de Agosto de 2021$0,2400
28 de Maio de 2021$0,2400

VIRT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 13 analistas
  • Compra forte 4 30,8%
  • Compra 4 30,8%
  • Manter 4 30,8%
  • Venda 1 7,7%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-30
Alvo mediano $51.00 +1,7%
Alvo médio $51.71 +3,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.28%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $2.24 $1.68 0.56%
31 de Dezembro de 2025 $1.85 $1.32 0.53%
30 de Setembro de 2025 $1.05 $0.95 0.10%
30 de Junho de 2025 $1.53 $1.40 0.13%
31 de Março de 2025 $1.30 $1.23 0.07%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
VIRT — 6.5 26.2% 12.9% 58.4% —
JEF — 20.3 2.9% 6.3% 6.6% —
SF — 14.2 6.7% 10.8% 11.7% —
HLI — 23.1 9.6% 16.3% 18.6% —
SNEX $5.27B 17.1 32.5% 0.23% 14.4% 3.1%
FRHC $8.06B 94.4 23.1% 4.1% 7.1% —
PIPR $1.43B 5.4 24.3% 14.8% 21.6% —
MC — — — — 51.4% —
BGC — 28.8 30.0% — — —
LAZ — 22.4 1.5% 7.4% 31.4% —
PJT — — 14.8% 10.5% 72.7% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11
Dados anuais de Demonstração de Resultados para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +402.3% $3.63B $2.88B $2.29B $2.36B $2.81B $3.24B $1.52B $1.88B $1.03B $702M $796M $723M
SG&A Expense 12-point trend, +346.7% $98M $97M $99M $86M $88M $95M $104M $67M $62M $23M $26M $22M
Operating Expenses 12-point trend, +379.3% $2.54B $2.23B $1.97B $1.81B $1.81B $1.86B $1.63B $1.18B $915M $523M $580M $529M
Interest Income 12-point trend, +1722.2% $509M $462M $463M $159M $75M $62M $109M $88M $50M $26M $28M $28M
Pretax Income 12-point trend, +465.4% $1.09B $645M $325M $557M $997M $1.38B $-116M $696M $113M $180M $216M $194M
Income Tax 12-point trend, +5100.4% $182M $110M $61M $88M $170M $262M $-12M $76M $94M $21M $18M $4M
Net Income 11-point trend, +2142.4% $468M $276M $142M $265M $477M $649M $-59M $289M $3M $33M $21M ·
EPS (Basic) 11-point trend, +756.7% $5.14 $2.98 $1.42 $2.45 $3.95 $5.19 $-0.53 $2.82 $0.03 $0.83 $0.60 ·
EPS (Diluted) 11-point trend, +769.5% $5.13 $2.97 $1.42 $2.44 $3.91 $5.16 $-0.53 $2.78 $0.03 $0.83 $0.59 ·
Shares (Basic) 11-point trend, +143.7% 85,216,028 87,482,162 94,076,165 103,997,767 117,339,539 121,692,443 113,918,103 100,875,793 62,579,147 38,539,091 34,964,312 ·
Shares (Diluted) 11-point trend, +141.4% 85,318,436 87,821,576 94,076,165 104,422,443 118,423,928 122,332,190 113,918,103 102,089,139 62,579,147 38,539,091 35,339,585 ·
Balanço Patrimonial 18
Dados anuais de Balanço Patrimonial para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1299.5% $1.06B $873M $820M $982M $1.07B $890M $732M $730M $533M $181M $163M $76M
PP&E (Net) 5-point trend, +153.8% · · · · · · · $113M $137M $30M $38M $45M
PP&E (Gross) 6-point trend, +343.7% · · · · · · $573M $437M $513M $143M $136M $129M
Accum. Depreciation 6-point trend, +440.6% · · · · · · $457M $324M $376M $113M $99M $85M
Goodwill 12-point trend, +60.6% $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $837M $845M $715M $715M $715M
Intangibles 12-point trend, +10856.9% $155M $203M $258M $321M $386M $454M $530M $84M $111M $992.0K $1M $1M
Total Assets 12-point trend, +507.0% $20.15B $15.36B $14.47B $10.58B $10.32B $9.97B $9.61B $7.38B $7.32B $3.69B $3.39B $3.32B
Short-term Debt 7-point trend, +36.7% · · · · $62M $65M $73M $15M $28M $25M $45M ·
Deferred Tax 4-point trend, +343000.00 · · · $343.0K $65.0K $0 · $0 · · · ·
Total Liabilities 12-point trend, +546.2% $18.18B $13.87B $13.06B $8.93B $8.46B $8.11B $8.38B $5.89B $6.17B $3.16B $2.83B $2.81B
Long-term Debt 11-point trend, +313.2% $2.04B $1.74B $1.73B $1.80B $1.61B $1.64B $1.92B $907M $1.39B $565M $494M ·
Total Debt 5-point trend, +36.7% · · · · $62M $65M · $15M $28M · $45M ·
Paid-in Capital 12-point trend, +1541683900.0% $1.54B $1.43B $1.35B $1.29B $1.22B $1.16B $1.08B $1.01B $901M $156M $131M $100
Retained Earnings 12-point trend, +1762.5% $1.52B $1.17B $1.00B $972M $831M $422M $-90M $97M $-62M $-1M $4M $-91M
Treasury Stock 11-point trend, +38540.1% $1.48B $1.34B $1.17B $955M $494M $89M $55M $55M $11M $8M $4M ·
AOCI 12-point trend, +18.7% $-3M $-7M $17M $32M $-10M $-25M $-647.0K $-82.0K $3M $-252.0K $99.0K $-4M
Stockholders' Equity 12-point trend, +18164248.8% $1.58B $1.25B $1.20B $1.34B $1.55B $1.47B $931M $1.05B $831M $146M $131M $-8.7K
Liabilities + Equity 12-point trend, +507.0% $20.15B $15.36B $14.47B $10.58B $10.32B $9.97B $9.61B $7.38B $7.32B $3.69B $3.39B $3.32B
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 2-point trend, +10.5% · · · · · · · · · · $34M $30M
Stock-based Comp 12-point trend, +605.4% $100M $75M $64M $67M $56M $60M $72M $32M $26M $23M $62M $14M
Deferred Tax 11-point trend, +885.5% $39M $4M $19M $-3M $35M $22M $-19M $4M $103M $13M $4M ·
Amort. of Intangibles 12-point trend, +22237.4% $47M $50M $64M $65M $70M $74M $71M $26M $15M $211.0K $211.0K $211.0K
Operating Cash Flow 12-point trend, +90.1% $518M $599M $492M $707M $1.17B $1.06B $169M $715M $291M $240M $260M $273M
CapEx 12-point trend, -18.9% $23M $12M $38M $27M $25M $29M $9M $26M $19M $12M $16M $28M
Investing Cash Flow 11-point trend, -67.2% $-41M $-62M $-94M $-30M $-87M $-3M $-900M $329M $-838M $-59M $-24M ·
Debt Issued 10-point trend, +1939.5% $1.54B $1.74B $0 $1.80B $0 $0 $1.49B $0 $1.12B $76M · ·
Net Debt Issued 10-point trend, +10395.1% $300M $15M $-73M $200M $-37M $-288M $992M $-500M $859M · $-3M ·
Stock Issued 5-point trend, -100.0% · · · · · · $0 $0 $736M $0 $327M ·
Stock Repurchased 11-point trend, -59.0% $2M $0 $2M $8M $3M $0 $196.0K $66M $3M $5M $4M ·
Net Stock Activity 9-point trend, -100.5% $-2M $0 $-2M $-8M $-3M · $0 $-66M $733M · $324M ·
Dividends Paid 6-point trend, +594.0% · · · · · $120M $112M $100M $64M $38M $17M ·
Financing Cash Flow 11-point trend, -94.7% $-281M $-470M $-585M $-736M $-958M $-840M $770M $-835M $890M $-161M $-144M ·
Net Change in Cash 12-point trend, +2056.0% $212M $59M $-183M $-83M $114M $234M $37M $203M $351M $18M $87M $10M
Taxes Paid 12-point trend, +3139.9% $122M $43M $39M $104M $135M $249M $12M $94M $6M $16M $13M $4M
Free Cash Flow 10-point trend, +103.1% $496M $587M $454M $680M $1.15B $1.03B $159M $688M $272M · $244M ·
Lucratividade 4
Dados anuais de Lucratividade para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +392.0% 12.9% 9.6% 6.2% 11.2% 17.0% 20.0% -3.8% 15.4% 0.29% · 2.6% ·
Pretax Margin 10-point trend, +11.1% 30.1% 22.4% 14.2% 23.5% 35.5% 42.7% -7.6% 37.1% 11.0% · 27.1% ·
ROA 10-point trend, +325.8% 2.6% 1.8% 1.1% 2.5% 4.7% 6.6% -0.69% 3.9% 0.05% · 0.62% ·
ROE 10-point trend, +82.7% 58.4% 22.5% 11.2% 18.3% 31.6% 54.1% -5.9% 30.8% 0.60% · 32.0% ·
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity 5-point trend, -88.5% · · · · 0.0 0.0 · 0.0 0.0 · 0.3 ·
Eficiência 1
Dados anuais de Eficiência para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -13.8% 0.2 0.2 0.2 0.2 0.3 0.3 0.2 0.3 0.2 · 0.2 ·
Por Ação 4
Dados anuais de Por Ação para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, +89.0% $42.57 $32.76 $24.38 $22.65 $23.74 $26.48 $13.43 $18.40 $16.43 · $22.53 ·
Cash Flow / Share 10-point trend, -17.5% $6.08 $6.82 $5.23 $6.77 $9.89 $8.67 $1.48 $7.00 $4.64 · $7.37 ·
Dividend / Share Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0 · · · · ·
EPS (TTM) 11-point trend, +769.5% $5.13 $2.97 $1.42 $2.44 $3.91 $5.16 $-0.53 $2.78 $0.03 $0.83 $0.59 ·
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +298.7% 26.2% 25.4% -3.0% -15.9% -13.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +241.5% 15.4% 0.77% -10.9% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +400.3% 72.7% 109.1% -41.8% -37.6% -24.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +180.4% 28.1% -8.8% -35.0% · · · · · · · · ·
EPS CAGR 5Y -0.12% · · · · · · · · · · ·
Net Income YoY 5-point trend, +361.6% 69.4% 94.6% -46.4% -44.4% -26.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +152.6% 20.9% -16.6% -39.7% · · · · · · · · ·
Net Income CAGR 5Y -6.3% · · · · · · · · · · ·
Avaliação (TTM) 6
Dados anuais de Avaliação (TTM) para VIRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +356.2% $3.63B $2.88B $2.29B $2.36B $2.81B $3.24B $1.52B $1.88B $1.03B $702M $796M ·
Net Income TTM 11-point trend, +2142.4% $468M $276M $142M $265M $477M $649M $-59M $289M $3M $33M $21M ·
P/E 11-point trend, -83.1% 6.5 12.0 14.3 8.4 7.4 4.9 -30.2 9.3 610.0 19.2 38.4 ·
Earnings Yield 11-point trend, +490.0% 15.4% 8.3% 7.0% 11.9% 13.6% 20.5% -3.3% 10.8% 0.16% 5.2% 2.6% ·
Payout Ratio 5-point trend, -77.7% · · · · · 18.6% -191.9% 34.7% 2171.3% · 83.1% ·
Annual Payout 6-point trend, +594.0% · · · · · $120M $112M $100M $64M $38M $17M ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $3.63B$2.88B$2.29B$2.36B$2.81B
Lucro líquido $468M$276M$142M$265M$477M
EPS Diluído $5.13$2.97$1.42$2.44$3.91
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido ————0.0
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $496M$587M$454M$680M$1.15B

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