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VTRU3.SA

Buy

Vitru Educação S.A. · Consumer Defensive · Brazil · $401M · Avg Vol: $1M/d

75
StockRank
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Q
64
V
63
M
42
P/E (TTM)
1.9x
ROE
32.4%
D/E
0.6x
Dividend %
0.2%

COMPANY DESCRIPTION

Vitru Educação S.A., together with its subsidiaries, provides educational services in Brazil. It offers distance and on-site undergraduate, graduate, and technical and professional courses, as well as digital education services under the Uniasselvi and UniCesumar brands.

FINANCIAL SUMMARY (BRL)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.1B2.3B7.3%2.4B2.4B2.5B4.9%
EPS (BRL)0.912.162.7774.0%7.382.632.800.5%
Shares134.2M133.7M133.7M-0.4%149.3M
Debt2.5B2.7B2.7B4.0%2.3B
Equity2.3B2.6B2.9B14.0%
Op CF244.1M255.9M375.0M23.9%517.6M
Inv CF-806.9M-296.7M-293.9M
Fin CF540.6M49.4M-33.1M
Loading 1Y...
PRICE (1Y)+12.3%
2.312.392.482.572.65Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.63
RSI (14)
60.9
52W High
$3.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
12.9%65.3
ROE
32.4%93.7
GP/Assets
25.2%43.9
Op. Margin
32.7%96.3
FCF/Assets
5.7%59.0
Piotroski
890.2
Int. Cover
1.7x17.1
D/E Ratio
0.56x41.4
Current Ratio
2.56x75.4
Value
63
P/E (TTM)
1.9x25.0
EV/EBITDA
4.8x86.0
P/FCF
5.9x84.4
P/B
0.5x93.0
P/S
0.9x57.3
Div Yield
0.2%1.1
Momentum
42
52W High %
79%44.5
RS 6M
-1%73.3
SMA 50/200
0.94x36.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-54%2.7
Q Growth
-17%26.1

FUNDAMENTALS

Market Cap
$401M
P/E (Forward)
4.0x
Gross Margin
65.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VTRU3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
VTRU3.SAVitru Educação S.A.(you)$401M75Buy
YDUQ3.SAYduqs Participações S.A.$432M65Hold
ANIM3.SAÂnima Holding S.A.$201M77Buy
CSED3.SACruzeiro do Sul Educacional S.A.$317M91Strong Buy
COGN3.SACogna Educação S.A.$844M68Buy
AFYAAfya Limited$1.3B72Buy
SEER3.SASer Educacional S.A.$299M99Strong Buy
BEEF3.SAMinerva S.A.$780M63Hold
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos$1.1B65Buy
CAML3.SACamil Alimentos S.A.$321M39Hold

Peer medians: ROE 7.8% · P/E 12.5x · Gross margin 51.9%

Vitru Educação S.A. (VTRU3.SA): Stock Score Summary

Vitru Educação S.A. (VTRU3.SA) has a MoatMap StockRank of 75/100 based on Quality (64/100), Value (63/100), and Momentum (42/100) factor scores. The current signal is BUY.

Vitru Educação S.A., together with its subsidiaries, provides educational services in Brazil. It offers distance and on-site undergraduate, graduate, and technical and professional courses, as well as digital education services under the Uniasselvi and UniCesumar brands.

Key Financial Metrics

Price$2.63
Market Cap$401M
P/E (TTM)1.86
P/E (Forward)4.02
Price/Book0.49
Return on Equity32.4%
Return on Invested Capital12.9%
Debt/Equity0.56x
Gross Margin65.3%
Operating Margin32.7%
Revenue Growth9.1%
Dividend Yield0.2%
Free Cash Flow$68M

Vitru Educação S.A. operates in the Education & Training Services industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Vitru Educação S.A.’s (VTRU3.SA) StockRank?
MoatMap’s StockRank for Vitru Educação S.A. (VTRU3.SA) is 75/100, with a Buy signal. It is a composite of Quality (64), Value (63), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vitru Educação S.A. have an economic moat?
Vitru Educação S.A. (VTRU3.SA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vitru Educação S.A. a buy, hold, or sell?
MoatMap’s current signal for Vitru Educação S.A. (VTRU3.SA) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vitru Educação S.A. in?
Vitru Educação S.A. (VTRU3.SA) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Brazil).