Brazil · Delayed Price · Currency is BRL BVMF:VTRU3 Statistics
Total Valuation
BVMF:VTRU3 has a market cap or net worth of BRL 1.56 billion. The enterprise value is 3.69 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was 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 increased by 0.23% in one year.
| Current Share Class | 133.65M |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.76% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 4.12 and the forward PE ratio is 4.52. BVMF:VTRU3's PEG ratio is 0.46.
| PE Ratio | 4.12 |
| Forward PE | 4.52 |
| PS Ratio | 0.70 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 19.26.
| EV / Earnings | 9.32 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.90 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.66 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 14.05 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,711 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 368,350 |
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 2.21 billion and earned 395.76 million in profits. Earnings per share was 2.83.
| Revenue | 2.21B |
| Gross Profit | 1.44B |
| Operating Income | 534.62M |
| Pretax Income | 70.00M |
| Net Income | 395.76M |
| EBITDA | 637.14M |
| EBIT | 534.62M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 558.64 million in cash and 2.69 billion in debt, giving a net cash position of -2.13 billion or -15.97 per share.
| Cash & Cash Equivalents | 558.64M |
| Total Debt | 2.69B |
| Net Cash | -2.13B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 20.47 |
| Working Capital | 592.47M |
Cash Flow
In the last 12 months, operating cash flow was 255.10 million and capital expenditures -63.46 million, giving a free cash flow of 191.64 million.
| Operating Cash Flow | 255.10M |
| Capital Expenditures | -63.46M |
| Free Cash Flow | 191.64M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 65.16%, with operating and profit margins of 24.16% and 17.89%.
| Gross Margin | 65.16% |
| Operating Margin | 24.16% |
| Pretax Margin | 3.16% |
| Profit Margin | 17.89% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.16% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.61% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 25.44% |
| FCF Yield | 12.32% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |