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Virtu FinancialMEX:VIRT 65 Graham Number is MXN571.01 as of Jun. 2026, which is 100% below its 10-year median of 4.25. GuruFocus rates MEX:VIRT with a GF Score™ of 65/100 and a GF Value™ of MXN768.91 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 523 Capital Markets companies, Virtu Financial ranks worse than 73.61% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-08-21), the stock price of Virtu Financial is MXN1019.43. Virtu Financial's graham number for the quarter that ended in Jun. 2026 was MXN571.01. Therefore, Virtu Financial's Price to Graham Number ratio for today is 1.79.
The historical rank and industry rank for Virtu Financial's Graham Number or its related term are showing as below:
MEX:VIRT'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.58 Med: 4.25 Max: 9.18
Current: 1.86
During the past 13 years, the highest Price to Graham Number ratio of Virtu Financial was 9.18. The lowest was 1.58. And the median was 4.25.
MEX:VIRT's Price-to-Graham-Number is ranked worse than 73.61% of 523
companies
in the Capital Markets industry
Industry Median: 1.11
vs MEX:VIRT: 1.86
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Virtu Financial (MEX:VIRT) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Virtu Financial's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Jun. 2026 )
=
1019.43
/
571.01
=
1.79
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Virtu Financial Graham Number Related Terms
Virtu Financial Graham Number Historical Data
* Premium members only.
The historical data trend for Virtu Financial's Graham Number 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.
MEX:VIRT vs PIPR, MC, BGC: Graham Number Comparison
For the Capital Markets subindustry, Virtu Financial's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Virtu Financial's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Virtu Financial's Price-to-Graham-Number 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 (MEX:VIRT) has a Graham Number of MXN571.01 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Virtu Financial and its competitors. This is 13336% above median its historical median of 4.25. Over the past decade, Virtu Financial's Graham Number has ranged from 1.58 to 9.18. According to the industry distribution chart, Virtu Financial ranks #385 out of 523 companies in the Capital Markets industry, placing it in the top 73.6%.
Is Virtu Financial's Graham Number too high?
Virtu Financial's current Graham Number of MXN571.01 is 13336% above median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 9.18. Based on the distribution chart, Virtu Financial ranks #385 out of 523 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Virtu Financial has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's Graham Number compare to PIPR and MC?
According to the Capital Markets industry distribution chart, Virtu Financial ranks #385 out of 523 companies for Graham Number. This places Virtu Financial in the lower half of its industry. The industry median Graham Number is 1.11. Historically, Virtu Financial's own Graham Number has ranged from 1.58 to 9.18 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Capital Markets company?
The median Graham Number among Capital Markets companies is 1.11, based on 523 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Virtu Financial and its competitors. For the Capital Markets industry, the median Graham Number is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current Graham Number is MXN571.01, which is 13336% above median its own 10-year median of 4.25. 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 Significantly Overvalued. The stock's GF Value™ is MXN768.91, compared to a current price of MXN1,019.43 — trading 32.6% above its estimated fair value. The current Graham Number is MXN571.01, which is 13336% above median its 10-year median of 4.25. Virtu Financial's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Virtu Financial (MEX:VIRT), the current Graham Number is MXN571.01 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 (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 32.6% above its estimated GF Value™ of MXN768.91.
GuruFocus considers Virtu Financial to be Significantly Overvalued.
Key valuation signals for MEX:VIRT:
Graham Number: MXN571.01 (13336% above median its 10-year median of 4.25)
GF Value™: MXN768.91 vs. price of MXN1,019.43 (32.6% above fair value)
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 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
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