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Virtu FinancialSTU:0VF +0.97%82 EBITDA Margin % is 51.50% as of Jun. 2026, which is 10% above its 10-year median of 47.02. GuruFocus rates STU:0VF with a GF Score™ of 82/100 and a GF Value™ of €39.53 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 670 Capital Markets companies, Virtu Financial ranks better than 72.84% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Virtu Financial's EBITDA for the
three
months ended in Jun. 2026 was €532 Mil. Virtu Financial's Revenue for the
three
months ended in Jun. 2026 was €1,033 Mil. Therefore, Virtu Financial's EBITDA margin for the quarter that ended in Jun. 2026 was 51.50%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Virtu Financial EBITDA Margin % Related Terms
Virtu Financial EBITDA Margin % Historical Data
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The historical data trend for Virtu Financial's EBITDA Margin % 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.
STU:0VF vs PIPR, MC, BGC: EBITDA Margin % Comparison
For the Capital Markets subindustry, Virtu Financial's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Virtu Financial's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Virtu Financial's EBITDA Margin % falls into.
* 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 (STU:0VF) has a EBITDA Margin % of 51.50% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Virtu Financial and its competitors. This is 10% above median its historical median of 47.02. Over the past decade, Virtu Financial's EBITDA Margin % has ranged from 19.78 to 55.51. According to the industry distribution chart, Virtu Financial ranks #182 out of 670 companies in the Capital Markets industry, placing it in the top 27.2%.
Is Virtu Financial's EBITDA Margin % too high?
Virtu Financial's current EBITDA Margin % of 51.50% is 10% above median its 10-year median of 47.02. Over the past 10 years, this metric has ranged from a low of 19.78 to a high of 55.51. The Capital Markets industry median EBITDA Margin % is 22.29. Virtu Financial's value of 51.50% is 131.1% above this industry median. Based on the distribution chart, Virtu Financial ranks #182 out of 670 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Virtu Financial has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's EBITDA Margin % compare to PIPR and MC?
According to the Capital Markets industry distribution chart, Virtu Financial ranks #182 out of 670 companies for EBITDA Margin %. This puts Virtu Financial in the upper half of its industry. The industry median EBITDA Margin % is 22.29. Virtu Financial's value of 51.50% is 131.1% above this benchmark. Historically, Virtu Financial's own EBITDA Margin % has ranged from 19.78 to 55.51 over the past decade. While the company's 10-year median is 47.02 vs. the industry median of 22.29, Virtu Financial has consistently been above 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.29, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtu Financial's current EBITDA Margin % of 51.50% is 131.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Virtu Financial and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current EBITDA Margin % is 51.50%, which is 10% above median its own 10-year median of 47.02. 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 (STU:0VF) is currently considered Significantly Overvalued. The stock's GF Value™ is €39.53, compared to a current price of €52.00 — trading 31.5% above its estimated fair value. The current EBITDA Margin % is 51.50%, which is 10% above median its 10-year median of 47.02 and 131.1% above the Capital Markets industry median of 22.29. Virtu Financial's overall GF Score™ is 82/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Virtu Financial (STU:0VF), the current EBITDA Margin % is 51.50% as of Jun. 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 (STU:0VF) Overvalued in 2026?
Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued.
The current stock price of €52.00 is trading 31.5% above its estimated GF Value™ of €39.53.
GuruFocus considers Virtu Financial to be Significantly Overvalued.
Key valuation signals for STU:0VF:
EBITDA Margin %: 51.50% (10% above median its 10-year median of 47.02)
GF Value™: €39.53 vs. price of €52.00 (31.5% above fair value)
Industry Position: 131.1% above the Capital Markets median (#182 of 670)
No single metric tells the full story. See the STU:0VF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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