Virtu Financial (MEX:VIRT) Cyclically Adjusted PS Ratio: 1.89 (As of Aug. 21, 2026) — 45% Above Median

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MEX:VIRT Virtu Financial Inc MEX:VIRT
65 GF Score
Price MXN1,019.43
GF Value MXN751.87
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Virtu Financial Cyclically Adjusted PS Ratio?

Virtu Financial MEX:VIRT 65 Cyclically Adjusted PS Ratio is 1.89 as of Aug. 21, 2026, which is 45% above its 10-year median of 1.30. GuruFocus rates MEX:VIRT with a GF Score™ of 65/100 and a GF Value™ of MXN751.87 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 585 Capital Markets companies, Virtu Financial ranks better than 64.96% on this metric.

As of today (2026-08-21), Virtu Financial's current share price is MXN1019.43. Virtu Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN538.08. Virtu Financial's Cyclically Adjusted PS Ratio for today is 1.89.

The historical rank and industry rank for Virtu Financial's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:VIRT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.67   Med: 1.3   Max: 2.22
Current: 2.06

During the past years, Virtu Financial's highest Cyclically Adjusted PS Ratio was 2.22. The lowest was 0.67. And the median was 1.30.

MEX:VIRT's Cyclically Adjusted PS Ratio is ranked better than
64.96% of 585 companies
in the Capital Markets industry
Industry Median: 3.55 vs MEX:VIRT: 2.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Virtu Financial's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN237.015. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN538.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Virtu Financial  (MEX:VIRT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Virtu Financial Cyclically Adjusted PS Ratio Related Terms


Virtu Financial Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Virtu Financial's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtu Financial Cyclically Adjusted PS Ratio Chart

Virtu Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.82 1.39 1.21

Virtu Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 1.31 1.21 1.54 2.01

MEX:VIRT vs PIPR, MC, BGC: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Virtu Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtu Financial Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Virtu Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Virtu Financial's Cyclically Adjusted PS Ratio falls into.


MEX:VIRT
65GF Score
Virtu Financial Inc MEX:VIRT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtu Financial Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Virtu Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1019.43/538.08
=1.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtu Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Virtu Financial's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=237.015/333.9520*333.9520
=237.015

Current CPI (Jun. 2026) = 333.9520.

Virtu Financial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 83.091 241.428 114.934
201612 89.377 241.432 123.627
201703 68.649 243.801 94.034
201706 64.169 244.955 87.483
201709 62.164 246.819 84.109
201712 101.642 246.524 137.689
201803 160.245 249.554 214.439
201806 63.447 251.989 84.084
201809 51.530 252.439 68.169
201812 80.856 251.233 107.478
201903 65.610 254.202 86.194
201906 63.861 256.143 83.260
201909 64.213 256.759 83.518
201912 63.945 256.974 83.100
202003 195.867 258.115 253.415
202006 171.060 257.797 221.592
202009 117.104 260.280 150.250
202012 108.987 260.474 139.732
202103 167.746 264.877 211.491
202106 90.177 271.696 110.840
202109 95.974 274.310 116.841
202112 128.578 278.802 154.012
202203 126.858 287.504 147.353
202206 115.343 296.311 129.995
202209 110.047 296.808 123.819
202212 97.359 296.797 109.547
202303 114.323 301.836 126.487
202306 91.494 305.109 100.143
202309 117.513 307.789 127.502
202312 100.891 306.746 109.839
202403 119.875 312.332 128.173
202406 143.683 314.175 152.728
202409 158.994 315.301 168.399
202412 201.699 315.605 213.424
202503 199.206 319.799 208.022
202506 220.053 322.561 227.824
202509 178.427 324.800 183.455
202512 205.680 324.054 211.962
202603 229.420 330.213 232.018
202606 237.015 333.952 237.015

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.89 mean?
Virtu Financial (MEX:VIRT) has a Cyclically Adjusted PS Ratio of 1.89 as of Aug. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Virtu Financial and its competitors. This is 45% above median its historical median of 1.30. Over the past decade, Virtu Financial's Cyclically Adjusted PS Ratio has ranged from 0.67 to 2.22. According to the industry distribution chart, Virtu Financial ranks #205 out of 585 companies in the Capital Markets industry, placing it in the top 35%.
Is Virtu Financial's Cyclically Adjusted PS Ratio too high?
Virtu Financial's current Cyclically Adjusted PS Ratio of 1.89 is 45% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 2.22. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.55. Virtu Financial's value of 1.89 is 46.8% below this industry median. Based on the distribution chart, Virtu Financial ranks #205 out of 585 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Virtu Financial has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's Cyclically Adjusted PS Ratio compare to PIPR and MC?
According to the Capital Markets industry distribution chart, Virtu Financial ranks #205 out of 585 companies for Cyclically Adjusted PS Ratio. This puts Virtu Financial in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.55. Virtu Financial's value of 1.89 is 46.8% below this benchmark. Historically, Virtu Financial's own Cyclically Adjusted PS Ratio has ranged from 0.67 to 2.22 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 3.55, Virtu Financial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.55, based on 585 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtu Financial's current Cyclically Adjusted PS Ratio of 1.89 is 46.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Virtu Financial and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current Cyclically Adjusted PS Ratio is 1.89, which is 45% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (MEX:VIRT) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN751.87, compared to a current price of MXN1,019.43 — trading 35.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.89, which is 45% above median its 10-year median of 1.30 and 46.8% below the Capital Markets industry median of 3.55. Virtu Financial's overall GF Score™ is 65/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Virtu Financial (MEX:VIRT), the current Cyclically Adjusted PS Ratio is 1.89 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtu Financial (MEX:VIRT) Overvalued in 2026?

Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued. The current stock price of MXN1,019.43 is trading 35.6% above its estimated GF Value™ of MXN751.87. GuruFocus considers Virtu Financial to be Modestly Overvalued.

Key valuation signals for MEX:VIRT:

  • Cyclically Adjusted PS Ratio: 1.89 (45% above median its 10-year median of 1.30)
  • GF Value™: MXN751.87 vs. price of MXN1,019.43 (35.6% above fair value)
  • GF Score™: 65/100 with 12 warning signs
  • Industry Position: 46.8% below the Capital Markets median (#205 of 585)

No single metric tells the full story. See the MEX:VIRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtu Financial Business Description

Other Exchanges VIRT:USA0A7X:UK0VF:Germany
Address 1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
65GF Score

Get the complete analysis for MEX:VIRT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,019.43
Price
MXN751.87
GF Value