Vitru Educacao SA

As of June 30, 2026, Vitru Educacao SA carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vitru Educacao SA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Vitru Educacao SA has 149.31M shares outstanding.

As of June 30, 2026, Vitru Educacao SA trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Vitru Educacao SA trades at an EV/EBITDA multiple of 3.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vitru Educacao SA maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.84, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vitru Educacao SA posted a return on equity (ROE) of 32.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.40, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Vitru Educacao SA recorded an income tax benefit of -773.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 320.13M, leaving 1.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vitru Educacao SA's stock has gained approximately 93.59% over the past 52 weeks. The 50-day moving average sits at 15.64, while the 200-day moving average is 14.37.

Over the twelve months ended June 30, 2026, Vitru Educacao SA generated 2.35B in revenue and converted that into 1.09B in net income, yielding earnings per share of 7.54. EBITDA reached 892.95M, while operating income came in at 872.21M.

As of June 30, 2026, Vitru Educacao SA holds 697.93M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 4.01B, with working capital of 681.21M providing operational flexibility.

Vitru Educacao SA produced 511.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.74M in capital expenditures, free cash flow totaled 397.10M - equivalent to 2.91 per share.

Over the twelve months ended June 30, 2026, Vitru Educacao SA posted a gross margin of 66.01, reflecting its pricing power and cost economics. The operating margin of 37.15 and net profit margin of 46.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vitru Educacao SA paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vitru Educacao SA shareholders.