VCTR

Victory Capital Holdings Inc.

Price

$71.97

return (12m)

p/e

16.66

p/bv

2.68

DIVIDEND YIELD

1.99%

VCTR price

Victory Capital Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VCTR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals VCTR

Valuation

P/E

16.66

Sector -104.25

Industry 11.81

P/BV

2.68

Sector -6.53

Industry 1.73

P/Revenue (PSR)

4.30

Sector 1.24

Industry 1.60

EV/EBITDA

39.55

Sector -1,149,559,867.04

Industry 11.26

EV/EBIT

44.57

Sector -727.33

Industry 16.73

P/EBITDA

9.67

Sector -57.63

Industry 7.22

P/EBIT

11.13

Sector -66.84

Industry 7.79

P/Total Assets

1.53

Sector 0.13

Industry 0.51

P/Net Current Assets

-4.26

Sector -661,798.30

Industry -1.40

P/Working Capital

45.67

Sector -

Industry -

EPS

5.94

Sector -9,626.57

Industry 11.93

BVPS

36.87

Sector -3,921.12

Industry 63.17

Efficiency

Gross Margin

56.34%

Sector -0.53%

Industry 2.57%

EBITDA Margin

47.10%

Sector -271.52%

Industry 11.42%

EBIT Margin

41.80%

Sector -794,984.82%

Industry 8.21%

Operating Margin

42.20%

Sector -5.59%

Industry 0.68%

Net Profit Margins

25.79%

Sector -0.39%

Industry 13.29%

Asset Turnover

0.09

Sector 0.00

Industry 0.08

Profitability

ROE

16.11%

Sector -2,931.74%

Industry 15.95%

ROA

9.18%

Sector -1,447.39%

Industry 4.46%

ROIC

13.44%

Sector -11.33%

Industry 1.17%

Dividends

Dividend yield

1.99%

Sector 0.38%

Industry 1.68%

Payout

33.15%

Sector 7.02%

Industry 19.32%

Debt

Current Ratio

1.90

Sector -

Industry -

Net Debt / EBITDA

4.88

Sector -574,331,758.40

Industry -

Net Debt / EBIT

5.50

Sector -86.00

Industry -

Net Debt / Equity

0.38

Sector -1.21

Industry -

Gross Debt / Equity

0.41

Sector -0.22

Industry 0.02

Equity/Assets

0.57

Sector 0.00

Industry 0.27

Liabilities/Assets

0.43

Sector 0.33

Industry 0.68

Growth

5Y Revenue CAGR

10.62%

Sector -

Industry -

5Y Earnings CAGR

6.43%

Sector -

Industry -

FAIR VALUE OF Victory Capital Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$71.97

Fair Value

$70.20

Upside Return potential.

-2.46%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals VCTR

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
VCTR Victory Capital Holdings Inc.	$71.97	34.60%	1.99%	16.66	2.68	16.11%	25.79%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
BWFG Bankwell Financial Group Inc.	$52.64	89.38%	1.33%	12.11	1.54	12.69%	34.43%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
CACC Credit Acceptance Corporation	$489.84	-0.68%	0.00%	15.40	4.61	29.95%	19.71%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
CPSS Consumer Portfolio Services Inc.	$8.45	1.93%	0.00%	10.25	0.66	6.42%	9.95%
EEFT Euronet Worldwide Inc.	$71.15	-24.67%	0.00%	10.14	2.55	25.15%	7.11%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
IMXI International Money Express Inc.	$15.90	35.20%	0.00%	16.15	2.52	15.62%	4.34%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VCTR Historical Dividends

current DY: 1.99%

5-year average DY: 2.86%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/10/2026	03/25/2026	0.49000000
Dividends	12/10/2025	12/23/2025	0.49000000
Dividends	09/10/2025	09/25/2025	0.49000000
Dividends	06/10/2025	06/25/2025	0.49000000
Dividends	02/18/2025	03/10/2025	0.47000000
Dividends	12/09/2024	12/23/2024	0.44000000
Dividends	09/10/2024	09/25/2024	0.41000000
Dividends	06/10/2024	06/25/2024	0.37000000
Dividends	03/11/2024	03/25/2024	0.33500000
Dividends	12/11/2023	12/22/2023	0.32000000
Dividends	09/11/2023	09/25/2023	0.32000000
Dividends	06/12/2023	06/26/2023	0.32000000
Dividends	03/10/2023	03/27/2023	0.32000000
Dividends	12/09/2022	12/23/2022	0.25000000
Dividends	09/12/2022	09/26/2022	0.25000000
Dividends	06/10/2022	06/27/2022	0.25000000
Dividends	03/10/2022	03/25/2022	0.25000000
Dividends	12/10/2021	12/27/2021	0.17000000
Dividends	09/10/2021	09/27/2021	0.15000000
Dividends	06/10/2021	06/25/2021	0.12000000
Dividends	03/10/2021	03/25/2021	0.09000000
Dividends	12/10/2020	12/28/2020	0.07000000
Dividends	09/10/2020	09/25/2020	0.06000000
Dividends	06/10/2020	06/25/2020	0.05000000
Dividends	03/10/2020	03/25/2020	0.05000000
Dividends	12/10/2019	12/26/2019	0.05000000
Dividends	09/10/2019	09/25/2019	0.05000000

ABOUT Victory Capital Holdings

Victory Capital Holdings Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

13 years

Founded: 2013

2018

Time since IPO - 8 years

429

Employees

Victory Capital Holdings Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $6.34 billion, with shareholders equity totaling $2.36 billion.

The company employs approximately 429 people and operates in the Financial sector, within the Mercados de Capitais industry.

Over the past 12 months, Victory Capital Holdings Inc. reported $1.47 billion in revenue, generating net income of $380.22 million.

Key financial metrics include a P/E ratio of 16.66, a price-to-book (P/B) ratio of 2.68, and a trailing twelve-month dividend yield of 1.99%.

The company trades under the ticker VCTR.

Market cap

$6.34 billion

Net worth

$2.36 billion

$2,359,840,000.00

Assets

$4.14 billion

$4,141,560,000.00

Total Shares Outstanding

64.00 million

64,000,000

Average Daily Trading Volume

$526.58 Thousand

$526,576.00

Sector

Financial

Industry

Mercados de Capitais

VCTR

VCTR revenue and profits

Financial Results VCTR

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VCTR cash flow

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