BVMF:VTRU3 Statistics
Total Valuation
BVMF:VTRU3 has a market cap or net worth of BRL 1.27 billion. The enterprise value is 3.45 billion.
Market Cap | 1.27B |
Enterprise Value | 3.45B |
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 (%) | 46.03% |
Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 4.12 and the forward PE ratio is 3.61. BVMF:VTRU3's PEG ratio is 4.65.
PE Ratio | 4.12 |
Forward PE | 3.61 |
PS Ratio | 0.58 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.98 |
P/OCF Ratio | 5.38 |
PEG Ratio | 4.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 18.95.
EV / Earnings | 10.43 |
EV / Sales | 1.58 |
EV / EBITDA | 5.10 |
EV / EBIT | 6.66 |
EV / FCF | 18.95 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 8.30 |
200-Day Moving Average | 7.92 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 1,106,510 |
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 |
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 |
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 |
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 | 10.30% |
Earnings Yield | 26.05% |
FCF Yield | 14.34% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |