Grupa Virtus (WAR:GVT) Profitability Rank: 2 (As of Mar. 2026) — 33% Below Median

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WAR:GVT Grupa Virtus SA WAR:GVT
26 GF Score
Price zł1.35
! 4 Warning Signs
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What is Grupa Virtus Profitability Rank?

Grupa Virtus WAR:GVT -0.74% 26 Profitability Rank is 2 as of Mar. 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates WAR:GVT with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

Grupa Virtus has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Grupa Virtus's Operating Margin % for the quarter that ended in Mar. 2026 was %. As of today, Grupa Virtus's Piotroski F-Score is 4.


Grupa Virtus Profitability Rank Related Terms


WAR:GVT vs V, MA, AXP: Profitability Rank Comparison

For the Credit Services subindustry, Grupa Virtus's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Grupa Virtus Profitability Rank vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grupa Virtus's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Grupa Virtus's Profitability Rank falls into.


WAR:GVT
26GF Score
Grupa Virtus SA WAR:GVT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Virtus Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Grupa Virtus has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Grupa Virtus's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.281 / 0
= %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Grupa Virtus has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Grupa Virtus (WAR:GVT) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Grupa Virtus and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Grupa Virtus' Profitability Rank has ranged from 1.00 to 7.00.
Is Grupa Virtus' Profitability Rank too high?
Grupa Virtus' current Profitability Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Grupa Virtus has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Profitability Rank compare to V and MA?
Grupa Virtus' Profitability Rank of 2 can be compared against companies in the Credit Services industry. Historically, Grupa Virtus' own Profitability Rank has ranged from 1.00 to 7.00 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 Profitability Rank for a Credit Services company?
A good Profitability Rank depends on the Credit Services industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Grupa Virtus and its competitors. Grupa Virtus's current Profitability Rank is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is 33% below median its 10-year median of 3.00. Grupa Virtus' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Grupa Virtus (WAR:GVT), the current Profitability Rank is 2 as of Mar. 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.

Grupa Virtus Business Description

Address ul. Krakqwskie Przedmiescie 13, Warsaw, POL, 00-071
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
26GF Score

Get the complete analysis for WAR:GVT

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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