Vitru Educação S.A. (BVMF:VTRU3)

Vitru Educação Statistics

Total Valuation

Vitru Educação has a market cap or net worth of BRL 1.85 billion. The enterprise value is 3.82 billion.

Market Cap	1.85B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vitru Educação has 133.65 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.59%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 4.14. Vitru Educação's PEG ratio is 0.35.

PE Ratio	5.44
Forward PE	4.14
PS Ratio	0.82
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	4.94
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.70.

EV / Earnings	10.33
EV / Sales	1.69
EV / EBITDA	4.70
EV / EBIT	6.50
EV / FCF	11.70

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.93.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	0.93
Debt / EBITDA	3.34
Debt / FCF	8.31
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,324
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-108.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.50%
50-Day Moving Average	14.93
200-Day Moving Average	12.15
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	421,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vitru Educação had revenue of BRL 2.26 billion and earned 369.89 million in profits. Earnings per share was 2.55.

Revenue	2.26B
Gross Profit	1.48B
Operating Income	587.95M
Pretax Income	261.84M
Net Income	369.89M
EBITDA	812.55M
EBIT	587.95M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 745.44 million in cash and 2.72 billion in debt, with a net cash position of -1.97 billion or -14.74 per share.

Cash & Cash Equivalents	745.44M
Total Debt	2.72B
Net Cash	-1.97B
Net Cash Per Share	-14.74
Equity (Book Value)	2.93B
Book Value Per Share	21.97
Working Capital	624.27M

Cash Flow

In the last 12 months, operating cash flow was 374.97 million and capital expenditures -48.23 million, giving a free cash flow of 326.74 million.

Operating Cash Flow	374.97M
Capital Expenditures	-48.23M
Depreciation & Amortization	224.60M
Net Borrowing	-30.59M
Free Cash Flow	326.74M
FCF Per Share	2.44

Margins

Gross margin is 65.64%, with operating and profit margins of 26.03% and 16.37%.

Gross Margin	65.64%
Operating Margin	26.03%
Pretax Margin	11.59%
Profit Margin	16.37%
EBITDA Margin	35.97%
EBIT Margin	26.03%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.02
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.69%
Buyback Yield	-3.49%
Shareholder Yield	-3.33%
Earnings Yield	19.97%
FCF Yield	17.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6