Brazil · Delayed Price · Currency is BRL Vitru Educação Statistics
Total Valuation
Vitru Educação has a market cap or net worth of BRL 1.76 billion. The enterprise value is 3.59 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Vitru Educação has 133.65 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 133.65M |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.19% |
| Float | 74.59M |
Valuation Ratios
The trailing PE ratio is 1.71 and the forward PE ratio is 4.25. Vitru Educação's PEG ratio is 0.37.
| PE Ratio | 1.71 |
| Forward PE | 4.25 |
| PS Ratio | 0.77 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.30.
| EV / Earnings | 3.22 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.79 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.13 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.52 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 243,512 |
| Profits Per Employee | 118,426 |
| Employee Count | 9,414 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -816.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 734,895 |
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 2.29 billion and earned 1.11 billion in profits. Earnings per share was 7.70.
| Revenue | 2.29B |
| Gross Profit | 1.50B |
| Operating Income | 619.72M |
| Pretax Income | 298.68M |
| Net Income | 1.11B |
| EBITDA | 734.96M |
| EBIT | 619.72M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 989.60 million in cash and 2.82 billion in debt, with a net cash position of -1.83 billion or -13.68 per share.
| Cash & Cash Equivalents | 989.60M |
| Total Debt | 2.82B |
| Net Cash | -1.83B |
| Net Cash Per Share | -13.68 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 27.85 |
| Working Capital | 746.10M |
Cash Flow
In the last 12 months, operating cash flow was 480.81 million and capital expenditures -48.50 million, giving a free cash flow of 432.31 million.
| Operating Cash Flow | 480.81M |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | 115.24M |
| Net Borrowing | -30.95M |
| Free Cash Flow | 432.31M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 65.56%, with operating and profit margins of 27.03% and 48.63%.
| Gross Margin | 65.56% |
| Operating Margin | 27.03% |
| Pretax Margin | 13.03% |
| Profit Margin | 48.63% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 27.03% |
| FCF Margin | 18.86% |
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 | 1 |
| Payout Ratio | 0.23% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 63.34% |
| FCF Yield | 24.56% |
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
Vitru Educação has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |