BVMF:VTRU3 Statistics

Total Valuation

BVMF:VTRU3 has a market cap or net worth of BRL 1.20 billion. The enterprise value is 3.38 billion.

Market Cap	1.20B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:VTRU3 has 133.65 million shares outstanding. The number of shares has decreased by -10.07% in one year.

Current Share Class	133.65M
Shares Outstanding	133.65M
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.15%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 3.41. BVMF:VTRU3's PEG ratio is 1.77.

PE Ratio	3.17
Forward PE	3.41
PS Ratio	0.54
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	4.70
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 17.64.

EV / Earnings	8.54
EV / Sales	1.53
EV / EBITDA	4.73
EV / EBIT	6.28
EV / FCF	17.64

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.98.

Current Ratio	2.66
Quick Ratio	2.48
Debt / Equity	0.98
Debt / EBITDA	3.76
Debt / FCF	14.05
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-325.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.21%
50-Day Moving Average	9.09
200-Day Moving Average	7.77
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	352,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:VTRU3 had revenue of BRL 2.21 billion and earned 395.76 million in profits. Earnings per share was 2.83.

Revenue	2.21B
Gross Profit	1.44B
Operating Income	537.92M
Pretax Income	70.00M
Net Income	395.76M
EBITDA	679.57M
EBIT	537.92M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 558.64 million in cash and 2.69 billion in debt, giving a net cash position of -2.13 billion or -15.97 per share.

Cash & Cash Equivalents	558.64M
Total Debt	2.69B
Net Cash	-2.13B
Net Cash Per Share	-15.97
Equity (Book Value)	2.74B
Book Value Per Share	20.42
Working Capital	592.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.10 million and capital expenditures -63.46 million, giving a free cash flow of 191.64 million.

Operating Cash Flow	255.10M
Capital Expenditures	-63.46M
Free Cash Flow	191.64M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 24.31% and 17.89%.

Gross Margin	64.92%
Operating Margin	24.31%
Pretax Margin	3.16%
Profit Margin	17.89%
EBITDA Margin	30.71%
EBIT Margin	24.31%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.61%
Buyback Yield	10.07%
Shareholder Yield	10.31%
Earnings Yield	32.97%
FCF Yield	15.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5