VITRUEDUCA (VTRU3) Main Indicators
Basic Data - VTRU3
| Company | VITRUEDUCA |
| Corporate Name | VITRU BRASIL EMPREEND. PARTICIP. E COMERCIO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia atua na participação no capital de outras sociedades. no desenvolvimento de atividades relacionadas à educação; na realização de congressos educacionais; e na comercialização de livros. |
| Share | VTRU3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 9.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.34 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM |
| Updated 09/19/2024 | |
Relative Prices - VTRU3
| Price/Earnings | 29.14 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.61 |
| Price/CFO | 5.23 |
| Price/FCF | 6.72 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 2.81 |
| Price/Working Capital | -3.38 |
| Price/NCAV | -0.28 |
| EV/EBIT | 9.32 |
| EV/EBITDA | 6.32 |
| EV/Net Sales | 2.02 |
| EV/CFO | 17.37 |
| EV/FCF | 22.33 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 1.26 B |
| Enterprise Value | R$ 4.19 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.41 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - VTRU3
| Net Revenue | R$ 2.08 B |
| Gross Result | R$ 1.38 B |
| EBIT | R$ 449.79 M |
| Depreciation and Amortization | - R$ 214.32 M |
| EBITDA | R$ 664.12 M |
| Net Profit | R$ 43.32 M |
| Net Profit/Share | R$ 0.32 |
| Updated 08/27/2024 | |
| Net Revenue | R$ 576.69 M |
| Gross Result | R$ 378.24 M |
| EBIT | R$ 164.35 M |
| Depreciation and Amortization | - R$ 54.13 M |
| EBITDA | R$ 218.48 M |
| Net Profit | R$ 62.24 M |
| Profit/Share | R$ 0.46 |
| Updated 08/27/2024 | |
Price and Volume Behavior - VTRU3
| Lowest Price 52 weeks | R$ 9.33 |
| Highest Price 52 weeks | R$ 16.40 |
| Variation 2024 | -30.24% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.05 M |
| Updated 09/19/2024 | |
Returns and Margins - VTRU3
| Return on Initial Tangible Capital | 40.57% |
| Return on Initial Invested Capital | 7.35% |
| Pre-Tax Return on Initial Tangible Capital | 61.48% |
| Pre-Tax Return on Initial Invested Capital | 11.14% |
| Return on Initial Shareholder´s Equity | 1.87% |
| Return on Initial Asset | 0.72% |
| Gross Margin | 66.39% |
| Net Margin | 2.09% |
| EBIT Margin | 21.65% |
| EBITDA Margin | 31.96% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 2.79 |
| Liabilities/Net Worth | 1.79 |
| Net Debt/EBITDA | 4.41 |
| Updated 08/27/2024 | |
Balance Sheet - VTRU3
| Cash and Cash Equivalents | R$ 11.20 M |
| Total Assets | R$ 6.55 B |
| Short-Term Debt | R$ 1.45 B |
| Long-Term Debt | R$ 1.49 B |
| Gross Debt | R$ 2.94 B |
| Net Debt | R$ 2.93 B |
| Shareholder´s Equity | R$ 2.35 B |
| Share Book Value | R$ 17.48 |
| Common Shares | 134,172,428 |
| Preferred Shares | 0 |
| Total | 134,172,428 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 134,172,428 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 134,172,428 |
| Updated 08/27/2024 | |
Cash Flow - VTRU3
| Operating Cash Flow | R$ 241.43 M |
| Cash Flow from Investments | - R$ 1.40 B |
| Financing Cash Flow | R$ 1.10 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 57.25 M |
| Updated 08/27/2024 | |
| Operating Cash Flow | - R$ 8.12 M |
| Cash Flow from Investments | - R$ 723.60 M |
| Financing Cash Flow | R$ 733.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.05 M |
| Updated 08/27/2024 | |
Experimental - VTRU3
| CAPEX 3 months | - R$ 11.92 M |
| Free Cash Flow 3 months | - R$ 20.04 M |
| CAPEX 12 months | - R$ 53.61 M |
| Free Cash Flow 12 months | R$ 187.83 M |
| Updated 08/27/2024 | |