Vitru Educacao SA

Vitru Educacao SA

20.20
BRL
-0.18
(-0.88%)
7.54EPS
1.64P/E
1.96BMarket Cap
Nov 18Next Earn
Vitru Educacao SA
B3:VTRU3
(B3)

Recent

price

20.20

P/E

ratio

1.64

div

yld

0.00%

ROIC.AI

2023
2024
2025
TTM
BRL
14.63
16.03
16.9
17.19
Revenue per Share
0.91
2.16
2.77
8.01
Basic EPS, GAAP
0.91
0.9
1.85
2.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
16.77
19.14
21.89
26.89
Book Value per Share
-15.59
-12.33
-8.97
-0.47
Tangible Book Value per Share
134
134
134
137
Basic Weighted Avg Shares
1,963
2,142
2,259
2,348
Sales/Revenue/Turnover
35
34.31
36.09
37.15
Operating Margin (%)
213
216
225
230
Depreciation Expense
123
289
370
1,093
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
6.25
13.48
16.37
46.56
Profit Margin (%)
-1,295
457
624
681
Working Capital
953
2,607
2,517
2,143
LT Debt
2,250
2,558
2,926
4,014
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
12.01
13.49
32.39
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
199
293
99
LT Borrowings
2,218
2,229
1,832
LT Finance Leases
298
297
310
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
149
Market Capitalization
1,899
1,828
1,962

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,131
1,407
1,118
Cash, Cash Equivalents & STI
745
990
698
Accounts Receivable, Net
263
281
268
Inventories
- -
- -
- -
Total Current Liabilities
507
661
436
Payables & Accruals
- -
- -
- -
ST Debt
199
293
99
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.37%
Free Cash Flow
- -
- -
104.08%
Net Income, GAAP
- -
- -
28.1%
Sales/Revenue/Turnover
- -
- -
5.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
504
577
531
530
2,142
2025
546
606
549
558
2,259
2026
579
661
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.46
0.18
1.46
2.16
2025
0.37
0.95
0.73
0.71
2.77
2026
5.95
0.73
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vitru Educação S.A. is a Brazil-based educational holding company primarily engaged in providing postsecondary digital and on-campus education services. Operating primarily through its core higher education brands, UNIASSELVI and UniCesumar, the company offers a comprehensive portfolio of educational programs comprising digital distance-learning undergraduate degree programs across pedagogy, business administration, engineering, information technology, humanities, and allied health sciences; on-campus undergraduate degree programs, including premier accredited undergraduate medical education (Medicine) and nursing; graduate and postgraduate continuing education programs, including lato sensu specialization certificates, professional Master of Business Administration (MBA) courses, master's degrees, and doctoral degrees; technical, vocational, and professional certification courses; and corporate training and lifelong learning digital modules. Vitru provides its educational offerings through a hybrid pedagogical methodology combining a proprietary Virtual Learning Environment (VLE), customized digital learning materials, printed textbooks, and an extensive nationwide network of tech-enabled physical support hubs (polos de apoio presencial) and university campuses situated across all Brazilian states and the Federal District. In recent major developments, the company executed a comprehensive corporate restructuring that migrated its primary equity listing from the NASDAQ Global Select Market to the Brazilian stock exchange (B3 S.A. - Brasil, Bolsa, Balcão) under the ticker symbol VTRU3. Furthermore, Vitru has advanced the operational, financial, and digital integration of its UniCesumar acquisition, expanded its regulatory authorizations and student capacity for undergraduate medical seats, scaled its nationwide accredited distance-learning hub footprint, and completed strategic debt refinancing initiatives to optimize its capital structure. Founded in 1999, Vitru Educação S.A. is headquartered in Florianópolis, Santa Catarina, Brazil.