Vitru Ltd

Company Profile

Vitru Ltd had its IPO on 2020-09-18 under the ticker symbol VTRU.

The company operates in the Consumer Defensive sector and Education & Training Services industry. Vitru Ltd has a staff strength of 0 employees.

Stock update

Shares of Vitru Ltd opened at $15.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.67 - $16.11, and closed at $15.83.

This is a -1.68% slip from the previous day's closing price.

A total volume of 4,390 shares were traded at the close of the day’s session.

In the last one week, shares of Vitru Ltd have slipped by -1.25%.

Vitru Ltd's Key Ratios

Vitru Ltd has a market cap of $541.90 million, indicating a price to book ratio of 2.2849 and a price to sales ratio of 0.6996.

In the last 12-months Vitru Ltd’s revenue was $1.80 billion with a gross profit of $824.12 million and an EBITDA of $530.48 million. The EBITDA ratio measures Vitru Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vitru Ltd’s operating margin was 23.43% while its return on assets stood at 4.47% with a return of equity of 9.52%.

In Q2, Vitru Ltd’s quarterly earnings growth was a positive 221.1% while revenue growth was a positive 69.3%.

Vitru Ltd’s PE and PEG Ratio

Forward PE

51.5464

Trailing PE

14.1858

PEG

Its diluted EPS in the last 12-months stands at $1.13 per share while it has a forward price to earnings multiple of 51.5464 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vitru Ltd’s profitability.

Vitru Ltd stock is trading at a EV to sales ratio of 1.0851 and a EV to EBITDA ratio of 3.5839. Its price to sales ratio in the trailing 12-months stood at 0.6996.

Vitru Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.05 billion

Total Liabilities

$1.07 billion

Operating Cash Flow

$0

Capital Expenditure

$34.61 million

Dividend Payout Ratio

0%

Vitru Ltd ended 2024 with $6.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.05 billion while shareholder equity stood at $2.33 billion.

Vitru Ltd ended 2024 with $0 in deferred long-term liabilities, $1.07 billion in other current liabilities, 8000.00 in common stock, $263.13 million in retained earnings and $0 in goodwill. Its cash balance stood at $83.54 million and cash and short-term investments were $337.97 million. The company’s total short-term debt was $280,240,000 while long-term debt stood at $1.56 billion.

Vitru Ltd’s total current assets stands at $734.77 million while long-term investments were $0 and short-term investments were $254.43 million. Its net receivables were $330.96 million compared to accounts payable of $92.56 million and inventory worth $36.15 million.

In 2024, Vitru Ltd's operating cash flow was $0 while its capital expenditure stood at $34.61 million.

Comparatively, Vitru Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.83

52-Week High

$23.99

52-Week Low

$11.65

Analyst Target Price

$26.37

Vitru Ltd stock is currently trading at $15.83 per share. It touched a 52-week high of $23.99 and a 52-week low of $23.99. Analysts tracking the stock have a 12-month average target price of $26.37.

Its 50-day moving average was $16.08 and 200-day moving average was $18.82 The short ratio stood at 0.16 indicating a short percent outstanding of 0%.

Around 941.5% of the company’s stock are held by insiders while 9200.2% are held by institutions.