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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 963.18 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM |
| Updated 11/21/2024 | |
Relative Prices - VTRU3
| Price/Earnings | 16.37 |
| Price/SBV | 0.48 |
| Price/Net Sales | 0.53 |
| Price/CFO | 10.08 |
| Price/FCF | 20.56 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 2.32 |
| Price/Working Capital | 4.17 |
| Price/NCAV | -0.34 |
| EV/EBIT | 7.18 |
| EV/EBITDA | 4.97 |
| EV/Net Sales | 1.65 |
| EV/CFO | 31.20 |
| EV/FCF | 63.60 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 1.13 B |
| Enterprise Value | R$ 3.51 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.45 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - VTRU3
| Net Revenue | R$ 2.12 B |
| Gross Result | R$ 1.40 B |
| EBIT | R$ 488.65 M |
| Depreciation and Amortization | - R$ 217.38 M |
| EBITDA | R$ 706.03 M |
| Net Profit | R$ 69.25 M |
| Net Profit/Share | R$ 0.52 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 530.76 M |
| Gross Result | R$ 339.57 M |
| EBIT | R$ 137.14 M |
| Depreciation and Amortization | - R$ 53.78 M |
| EBITDA | R$ 190.92 M |
| Net Profit | R$ 24.04 M |
| Profit/Share | R$ 0.18 |
| Updated 11/12/2024 | |
Price and Volume Behavior - VTRU3
| Lowest Price 52 weeks | R$ 8.00 |
| Highest Price 52 weeks | R$ 16.40 |
| Variation 2024 | -37.36% |
| 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$ 1.51 M |
| Updated 11/21/2024 | |
Returns and Margins - VTRU3
| Return on Initial Tangible Capital | 36.77% |
| Return on Initial Invested Capital | 7.83% |
| Pre-Tax Return on Initial Tangible Capital | 55.70% |
| Pre-Tax Return on Initial Invested Capital | 11.86% |
| Return on Initial Shareholder´s Equity | 3.04% |
| Return on Initial Asset | 1.13% |
| Gross Margin | 65.95% |
| Net Margin | 3.27% |
| EBIT Margin | 23.04% |
| EBITDA Margin | 33.29% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 2.53 |
| Liabilities/Net Worth | 1.53 |
| Net Debt/EBITDA | 3.36 |
| Updated 11/12/2024 | |
Balance Sheet - VTRU3
| Cash and Cash Equivalents | R$ 14.31 M |
| Total Assets | R$ 6.01 B |
| Short-Term Debt | R$ 274.86 M |
| Long-Term Debt | R$ 2.11 B |
| Gross Debt | R$ 2.39 B |
| Net Debt | R$ 2.37 B |
| Shareholder´s Equity | R$ 2.37 B |
| Share Book Value | R$ 17.66 |
| 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 11/12/2024 | |
Cash Flow - VTRU3
| Operating Cash Flow | R$ 112.45 M |
| Cash Flow from Investments | - R$ 610.08 M |
| Financing Cash Flow | R$ 502.74 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.12 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 112.22 M |
| Cash Flow from Investments | R$ 528.26 M |
| Financing Cash Flow | - R$ 637.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.11 M |
| Updated 11/12/2024 | |
Experimental - VTRU3
| CAPEX 3 months | - R$ 15.45 M |
| Free Cash Flow 3 months | R$ 96.77 M |
| CAPEX 12 months | - R$ 57.30 M |
| Free Cash Flow 12 months | R$ 55.16 M |
| Updated 11/12/2024 | |