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Vitru Limited (VTRU)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 383 | 461 | 519 | 631 | 1,317 | 1,963 | 1,620 |
| Operating profit | BRL m | 402 | 334 | |||||
| Net profit | BRL m | -45 | -66 | 52 | 71 | 93 | 109 | 54 |
| EPS reported | BRL | 2.97 | 1.49 | |||||
| Operating cashflow per share | BRL | 6.27 | 6.27 | |||||
| Capex per share | BRL | 3.35 | 3.35 | |||||
| FCF per share | BRL | 2.92 | 2.92 | |||||
| Free cash flow | BRL m | 107 | 161 | |||||
| Net debt | BRL m | 2,268 | 1,856 | |||||
| Book value equity | BRL m | 2,285 | 2,262 | |||||
| Book value per share | BRL | 62.42 | 67.07 | |||||
| Number of shares | m | 36.6 | 33.73 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.80 | - | |||||
| P/B LTM | x | 1.23 | 0.70 | |||||
| P/S LTM | x | 1.43 | 0.98 | |||||
| P/FCF LTM | x | 26.19 | 9.85 | |||||
| EV/EBITDA LTM | x | 8.30 | 5.13 | |||||
| EV/Sales LTM | x | 2.69 | 2.13 | |||||
| Earnings Yield LTM | % | 3.88% | 6.28% | |||||
| FCF Yield | % | 3.82% | 10.16% | |||||
| Quality | ||||||||
| ROE | % | 4.76% | 4.88% | |||||
| ROIC | % | 7.20% | 7.20% | |||||
| Operating margin | % | 20.46% | 20.46% | |||||
| Gross margin | % | 65.89% | 65.89% | |||||
| FCF/Sales | % | 5.45% | 5.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -8.05% | -99.93% | |||||
| Sales Growth YoY | % | +48.98% | -5.79% | |||||
| Net Income Growth YoY | % | +16.58% | -66.63% | |||||
| FCF Growth | % | +336.24% | +76.85% | |||||
| Operating Profit Growth | % | -11.35% | -36.16% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 4.99% | |||||
| FCF/Debt | x | 0.04 | 0.06 | |||||
| Net Debt/EBITDA | x | 3.91 | 3.91 | |||||
| EBIT/Net interest | x | 1.19 | 1.19 | |||||
| Net debt/market cap | % | 81.02% | 116.84% | |||||
| Net debt/Equity | x | 0.99 | 0.82 | |||||
| Gross debt/equity | x | 1.10 | 1.13 | |||||
Company overview
Vitru Limited (VTRU) is a key player in Brazil's online higher education sector, specializing in providing remote learning opportunities at the postsecondary level. The company's educational provisions are structured across three distinct divisions: digital undergraduate degree programs, continuing professional development courses, and traditional on-campus undergraduate offerings. For its digital undergraduate courses, Vitru employs a blended learning model, which mandates weekly face-to-face sessions with local instructors. The curriculum for these programs is diverse, encompassing fields such as pedagogy, business administration, accounting, physical education, various branches of engineering, vocational training, and health-related studies. Additionally, Vitru furnishes a range of continuing education courses, with a primary focus on pedagogy, finance, and general business studies. These offerings also extend to other disciplines like law, engineering, information technology, and health sciences, and are delivered through a flexible combination of hybrid models, fully online platforms, and traditional campus-based instruction. Rounding out its portfolio, the company manages eight physical campuses, which facilitate conventional, in-person undergraduate degrees. These traditional programs cover subjects such as business administration, accounting, physical education, engineering, law, and various health-related fields. Founded in 2014, Vitru Limited's corporate headquarters are located in Florianópolis, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vitru Limited (VTRU)
Vitru Limited (VTRU) is a key player in Brazil's online higher education sector, specializing in providing remote learning opportunities at the postsecondary level. The company's educational provisions are structured across three distinct divisions: digital undergraduate degree programs, continuing professional development courses, and traditional on-campus undergraduate offerings. For its digital undergraduate courses, Vitru employs a blended learning model, which mandates weekly face-to-face sessions with local instructors. The curriculum for these programs is diverse, encompassing fields such as pedagogy, business administration, accounting, physical education, various branches of engineering, vocational training, and health-related studies. Additionally, Vitru furnishes a range of continuing education courses, with a primary focus on pedagogy, finance, and general business studies. These offerings also extend to other disciplines like law, engineering, information technology, and health sciences, and are delivered through a flexible combination of hybrid models, fully online platforms, and traditional campus-based instruction. Rounding out its portfolio, the company manages eight physical campuses, which facilitate conventional, in-person undergraduate degrees. These traditional programs cover subjects such as business administration, accounting, physical education, engineering, law, and various health-related fields. Founded in 2014, Vitru Limited's corporate headquarters are located in Florianópolis, Brazil.
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