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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Virtu Financial's annualized ROCE % for the quarter that ended in Jun. 2026 was 9.63%.
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
Virtu Financial ROCE % Related Terms
Virtu Financial ROCE % Historical Data
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The historical data trend for Virtu Financial's ROCE % 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.
(1) Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* 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 ROCE % of 9.63% as of Jun. 2026.
Is Virtu Financial's ROCE % too high?
Virtu Financial's current ROCE % is 9.63%. The Capital Markets industry median ROCE % is 6.20. Virtu Financial's value of 9.63% is 55.3% above this industry median. 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 ROCE % compare to PIPR and MC?
Virtu Financial's ROCE % of 9.63% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.20. Virtu Financial's value of 9.63% is 55.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.20, based on 689 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtu Financial's current ROCE % of 9.63% is 55.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current ROCE % is 9.63%. 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 ROCE % is 9.63% and 55.3% above the Capital Markets industry median of 6.20. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Virtu Financial (MEX:VIRT), the current ROCE % is 9.63% 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:
ROCE %: 9.63%
GF Value™: MXN768.91 vs. price of MXN1,019.43 (32.6% above fair value)
Industry Position: 55.3% above the Capital Markets median
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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