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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.86 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.35 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM |
| Updated 04/02/2025 | |
Relative Prices - VTRU3
| Price/Earnings | 3.19 |
| Price/SBV | 0.36 |
| Price/Net Sales | 0.43 |
| Price/CFO | 3.60 |
| Price/FCF | 4.63 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 2.06 |
| Price/Working Capital | 2.01 |
| Price/NCAV | -0.33 |
| EV/EBIT | 7.26 |
| EV/EBITDA | 4.89 |
| EV/Net Sales | 1.52 |
| EV/CFO | 12.70 |
| EV/FCF | 16.35 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 920.42 M |
| Enterprise Value | R$ 3.25 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.86 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - VTRU3
| Net Revenue | R$ 2.14 B |
| Gross Result | R$ 1.40 B |
| EBIT | R$ 447.73 M |
| Depreciation and Amortization | - R$ 216.20 M |
| EBITDA | R$ 663.93 M |
| Net Profit | R$ 288.75 M |
| Net Profit/Share | R$ 2.15 |
| Updated 03/25/2025 | |
| Net Revenue | R$ 530.04 M |
| Gross Result | R$ 330.36 M |
| EBIT | R$ 43.06 M |
| Depreciation and Amortization | - R$ 54.81 M |
| EBITDA | R$ 97.87 M |
| Net Profit | R$ 194.48 M |
| Profit/Share | R$ 1.45 |
| Updated 03/25/2025 | |
Price and Volume Behavior - VTRU3
| Lowest Price 52 weeks | R$ 5.40 |
| Highest Price 52 weeks | R$ 16.40 |
| Variation 2025 | 7.02% |
| 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$ 1.76 M |
| Updated 04/02/2025 | |
Returns and Margins - VTRU3
| Return on Initial Tangible Capital | 25.80% |
| Return on Initial Invested Capital | 6.69% |
| Pre-Tax Return on Initial Tangible Capital | 39.09% |
| Pre-Tax Return on Initial Invested Capital | 10.13% |
| Return on Initial Shareholder´s Equity | 12.83% |
| Return on Initial Asset | 4.93% |
| Gross Margin | 65.14% |
| Net Margin | 13.48% |
| EBIT Margin | 20.90% |
| EBITDA Margin | 31.00% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 2.28 |
| Liabilities/Net Worth | 1.28 |
| Net Debt/EBITDA | 3.51 |
| Updated 03/25/2025 | |
Balance Sheet - VTRU3
| Cash and Cash Equivalents | R$ 21.55 M |
| Total Assets | R$ 5.83 B |
| Short-Term Debt | R$ 14.02 M |
| Long-Term Debt | R$ 2.34 B |
| Gross Debt | R$ 2.35 B |
| Net Debt | R$ 2.33 B |
| Shareholder´s Equity | R$ 2.56 B |
| Share Book Value | R$ 19.07 |
| Common Shares | 134,172,428 |
| Preferred Shares | 0 |
| Total | 134,172,428 |
| Common Shares in Treasury | 519,900 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 519,900 |
| Common Shares (Except Treasury) | 133,652,528 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 133,652,528 |
| Updated 03/25/2025 | |
Cash Flow - VTRU3
| Operating Cash Flow | R$ 255.86 M |
| Cash Flow from Investments | - R$ 296.68 M |
| Financing Cash Flow | R$ 49.40 M |
| Increase (Reduction) in Cash and Equivalents | R$ 8.58 M |
| Updated 03/25/2025 | |
| Operating Cash Flow | - R$ 7.38 M |
| Cash Flow from Investments | R$ 53.29 M |
| Financing Cash Flow | - R$ 38.67 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.25 M |
| Updated 03/25/2025 | |
Experimental - VTRU3
| CAPEX 3 months | - R$ 24.23 M |
| Free Cash Flow 3 months | - R$ 31.61 M |
| CAPEX 12 months | - R$ 57.15 M |
| Free Cash Flow 12 months | R$ 198.72 M |
| Updated 03/25/2025 | |