Vitru Educação S.A. (BVMF:VTRU3)

Vitru Educação Statistics

Total Valuation

Vitru Educação has a market cap or net worth of BRL 1.82 billion. The enterprise value is 3.65 billion.

Market Cap	1.82B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Vitru Educação has 133.65 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.67%
Float	72.66M

Valuation Ratios

The trailing PE ratio is 1.77 and the forward PE ratio is 4.59. Vitru Educação's PEG ratio is 0.40.

PE Ratio	1.77
Forward PE	4.59
PS Ratio	0.80
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	3.79
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.45.

EV / Earnings	3.28
EV / Sales	1.59
EV / EBITDA	4.53
EV / EBIT	5.83
EV / FCF	8.45

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	3.50
Debt / FCF	6.52
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	35.22%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	9.98%
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 +57.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.16%
50-Day Moving Average	14.09
200-Day Moving Average	12.85
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	1,255,230

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 7.72.

Revenue	2.29B
Gross Profit	1.52B
Operating Income	626.63M
Pretax Income	298.68M
Net Income	1.11B
EBITDA	765.46M
EBIT	626.63M
Earnings Per Share (EPS)	7.72

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	27.86
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	138.84M
Net Borrowing	-30.95M
Free Cash Flow	432.31M
FCF Per Share	3.23

Margins

Gross margin is 66.28%, with operating and profit margins of 27.33% and 48.63%.

Gross Margin	66.28%
Operating Margin	27.33%
Pretax Margin	13.03%
Profit Margin	48.63%
EBITDA Margin	33.39%
EBIT Margin	27.33%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.23%
Buyback Yield	-0.59%
Shareholder Yield	-0.40%
Earnings Yield	61.11%
FCF Yield	23.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5