BVMF:VTRU3 Statistics

Total Valuation

BVMF:VTRU3 has a market cap or net worth of BRL 1.24 billion. The enterprise value is 3.42 billion.

Market Cap	1.24B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:VTRU3 has 133.65 million shares outstanding. The number of shares has decreased by -10.07% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.70%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 3.89. BVMF:VTRU3's PEG ratio is 18.05.

PE Ratio	4.03
Forward PE	3.89
PS Ratio	0.57
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	5.26
PEG Ratio	18.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 18.81.

EV / Earnings	10.35
EV / Sales	1.57
EV / EBITDA	5.06
EV / EBIT	6.61
EV / FCF	18.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.06.

Current Ratio	2.15
Quick Ratio	1.93
Debt / Equity	1.06
Debt / EBITDA	4.08
Debt / FCF	15.17
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	7.80M
Profits Per Employee	1.18M
Employee Count	280
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-290.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.77%
50-Day Moving Average	8.99
200-Day Moving Average	7.86
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	437,640

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, BVMF:VTRU3 had revenue of BRL 2.18 billion and earned 330.71 million in profits. Earnings per share was 2.31.

Revenue	2.18B
Gross Profit	1.40B
Operating Income	518.18M
Pretax Income	40.14M
Net Income	330.71M
EBITDA	640.53M
EBIT	518.18M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 581.15 million in cash and 2.76 billion in debt, giving a net cash position of -2.18 billion or -16.31 per share.

Cash & Cash Equivalents	581.15M
Total Debt	2.76B
Net Cash	-2.18B
Net Cash Per Share	-16.31
Equity (Book Value)	2.61B
Book Value Per Share	19.52
Working Capital	511.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.21 million and capital expenditures -54.19 million, giving a free cash flow of 182.03 million.

Operating Cash Flow	236.21M
Capital Expenditures	-54.19M
Free Cash Flow	182.03M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 23.73% and 15.15%.

Gross Margin	64.27%
Operating Margin	23.73%
Pretax Margin	1.84%
Profit Margin	15.15%
EBITDA Margin	29.34%
EBIT Margin	23.73%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.16%
Buyback Yield	10.07%
Shareholder Yield	10.31%
Earnings Yield	26.61%
FCF Yield	14.64%

Dividend Details

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

BVMF:VTRU3 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5