Brazil · Delayed Price · Currency is BRL BVMF:VTRU3 Statistics
Total Valuation
BVMF:VTRU3 has a market cap or net worth of BRL 1.91 billion. The enterprise value is 3.91 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:VTRU3 has 133.65 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 133.65M |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.23% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 5.48. BVMF:VTRU3's PEG ratio is 0.54.
| PE Ratio | 4.25 |
| Forward PE | 5.48 |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.99.
| EV / Earnings | 8.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.16 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.34 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.55 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,711 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -367.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.15% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 86.43 |
| Average Volume (20 Days) | 619,575 |
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 2.23 billion and earned 469.94 million in profits. Earnings per share was 3.36.
| Revenue | 2.23B |
| Gross Profit | 1.45B |
| Operating Income | 546.06M |
| Pretax Income | 102.28M |
| Net Income | 469.94M |
| EBITDA | 628.62M |
| EBIT | 546.06M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 785.38 million in cash and 2.79 billion in debt, giving a net cash position of -2.00 billion or -14.97 per share.
| Cash & Cash Equivalents | 785.38M |
| Total Debt | 2.79B |
| Net Cash | -2.00B |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 21.21 |
| Working Capital | 654.95M |
Cash Flow
In the last 12 months, operating cash flow was 386.78 million and capital expenditures -60.94 million, giving a free cash flow of 325.84 million.
| Operating Cash Flow | 386.78M |
| Capital Expenditures | -60.94M |
| Free Cash Flow | 325.84M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 64.99%, with operating and profit margins of 24.48% and 21.06%.
| Gross Margin | 64.99% |
| Operating Margin | 24.48% |
| Pretax Margin | 4.58% |
| Profit Margin | 21.06% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 24.48% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.36% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 24.64% |
| FCF Yield | 17.08% |
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 |