VITRU BRASIL EMPREENDIMENTOS, PARTICIPAÇÕES E COMÉRCIO S.A Financials Vitru Brasil Empreendimentos, Participações e Comércio S.A Nyse
Equities
VTRU
KYG9440D1034
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.07 USD | +2.48% |
|
-.--% | -42.45% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,844 | - | - |
| Enterprise Value (EV) 1 | 3,718 | 3,310 | 2,737 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.77 x | 0.71 x |
| EV / Revenue | 1.71 x | 1.39 x | 1.06 x |
| EV / EBITDA | 4.69 x | 3.71 x | 2.78 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.8 x | 0.7 x | 0.59 x |
| Nbr of stocks (in thousands) | 134,172 | - | - |
| Reference price 2 | 13.74 | 13.74 | 13.74 |
| Announcement Date | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 461.1 | 519.2 | 631.1 | 1,317 | 1,962 | 2,179 | 2,380 | 2,580 |
| EBITDA 1 | - | 146.6 | 182.4 | 447.2 | 718.5 | 791.9 | 893.2 | 986.1 |
| EBIT 1 | - | 60.94 | 78.8 | 201 | 401.6 | 543.2 | 656.3 | 741.4 |
| Operating Margin | - | 11.74% | 12.49% | 15.26% | 20.46% | 24.93% | 27.57% | 28.74% |
| Earnings before Tax (EBT) 1 | - | - | 49.4 | 1.1 | 96 | 195 | 333.1 | 478.8 |
| Net income 1 | - | 52.11 | 70.7 | 93.3 | 108.8 | 189.5 | 319.8 | 459.6 |
| Net margin | - | 10.04% | 11.2% | 7.08% | 5.54% | 8.7% | 13.43% | 17.82% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 19.4 | 6.7 | 24.43 | - | - | - | - |
| FCF margin | - | 3.74% | 1.06% | 1.85% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 13.23% | 3.67% | 5.46% | - | - | - | - |
| FCF Conversion (Net income) | - | 37.23% | 9.48% | 26.18% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/31/21 | 3/10/22 | 3/16/23 | 3/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.6 | 262.5 | 317.2 | 148.1 | 165.9 | 177.8 | 308 | 400.8 | 430.7 | 444.2 | 521.5 | 488 | 508.8 | 504.3 |
| EBITDA 1 | - | 71.4 | - | 38.7 | 47.3 | 47.4 | 117 | 143.5 | 139.3 | 168.5 | 202.4 | 185.7 | 161.9 | 206.5 |
| EBIT | - | 17.95 | 46.8 | 8.451 | 23.6 | 25.5 | 39.5 | 79.6 | 56.5 | 101.1 | - | - | - | - |
| Operating Margin | - | 6.84% | 14.75% | 5.71% | 14.23% | 14.34% | 12.82% | 19.86% | 13.12% | 22.76% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 8.4 | -24.9 | 26.6 | - | - | - | - |
| Net income | - | - | - | 3.006 | 30.4 | - | 20.9 | 35.8 | 12.8 | 56.2 | 87.06 | -2.785 | -31.8 | - |
| Net margin | - | - | - | 2.03% | 18.32% | - | 6.79% | 8.93% | 2.97% | 12.65% | 16.7% | -0.57% | -6.25% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/24/20 | 3/31/21 | 8/25/21 | 11/17/21 | 3/10/22 | 5/16/22 | 8/25/22 | 11/10/22 | 3/16/23 | 5/11/23 | 8/10/23 | 11/14/23 | 3/21/24 | 5/13/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 65.8 | - | 1,870 | 1,940 | 1,874 | 1,466 | 893 |
| Net Cash position 1 | - | - | 167 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.449 x | - | 4.182 x | 2.7 x | 2.367 x | 1.642 x | 0.906 x |
| Free Cash Flow | - | 19.4 | 6.7 | 24.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.7% | 6.92% | 5.76% | 11.4% | 8.29% | 14.3% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 17.10 | 19.70 | 23.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 56.5 | 58.3 | 97 | 123 | - | - | - |
| Capex / Sales | - | 10.88% | 9.24% | 7.37% | 6.25% | - | - | - |
| Announcement Date | 3/30/20 | 3/31/21 | 3/10/22 | 3/16/23 | 3/21/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.74
BRL
Average target price
19.5
BRL
Spread / Average Target
+41.92%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VTRU3 Stock
- VTRU Stock
- Financials Vitru Brasil Empreendimentos, Participações e Comércio S.A
