Brazil · Delayed Price · Currency is BRL Vitru Educação Statistics
Total Valuation
Vitru Educação has a market cap or net worth of BRL 2.00 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Vitru Educação has 149.31 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 149.31M |
| Shares Outstanding | 149.31M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.46% |
| Float | 90.24M |
Valuation Ratios
The trailing PE ratio is 1.81 and the forward PE ratio is 4.11. Vitru Educação's PEG ratio is 1.40.
| PE Ratio | 1.81 |
| Forward PE | 4.11 |
| PS Ratio | 0.85 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.39.
| EV / Earnings | 3.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.56 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 249,391 |
| Profits Per Employee | 116,122 |
| Employee Count | 9,414 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -773.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.42, so Vitru Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 601,475 |
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 2.35 billion and earned 1.09 billion in profits. Earnings per share was 7.40.
| Revenue | 2.35B |
| Gross Profit | 1.53B |
| Operating Income | 640.32M |
| Pretax Income | 320.13M |
| Net Income | 1.09B |
| EBITDA | 736.13M |
| EBIT | 640.32M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 697.93 million in cash and 2.24 billion in debt, with a net cash position of -1.54 billion or -10.34 per share.
| Cash & Cash Equivalents | 697.93M |
| Total Debt | 2.24B |
| Net Cash | -1.54B |
| Net Cash Per Share | -10.34 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 26.89 |
| Working Capital | 681.21M |
Cash Flow
In the last 12 months, operating cash flow was 511.83 million and capital expenditures -31.67 million, giving a free cash flow of 480.16 million.
| Operating Cash Flow | 511.83M |
| Capital Expenditures | -31.67M |
| Depreciation & Amortization | 95.81M |
| Net Borrowing | -533.65M |
| Free Cash Flow | 480.16M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 65.35%, with operating and profit margins of 27.27% and 46.56%.
| Gross Margin | 65.35% |
| Operating Margin | 27.27% |
| Pretax Margin | 13.64% |
| Profit Margin | 46.56% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 27.27% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 54.56% |
| FCF Yield | 23.96% |
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 |
Analyst Forecast
The average price target for Vitru Educação is 19.41, which is 44.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.41 |
| Price Target Difference | 44.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 1.54% |
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
Vitru Educação has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |