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 |