Vitru Stock Fundamentals

Summary

Vitru fundamentals help investors to digest information that contributes to Vitru's financial success or failures. It also enables traders to predict the movement of Vitru Stock. The fundamental analysis module provides a way to measure Vitru's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vitru stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vitru Company Return On Equity Analysis

Vitru's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Vitru Return On Equity

0.0266

Most of Vitru's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vitru is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Based on the latest financial disclosure, Vitru has a Return On Equity of 0.0266. This is 98.99% lower than that of the Hotels, Restaurants & Leisure sector and 100.54% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 108.58% lower than that of the firm.

Vitru Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vitru's current stock value. Our valuation model uses many indicators to compare Vitru value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitru competition to find correlations between indicators driving Vitru's intrinsic value. More Info.

Vitru is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.48 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vitru by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vitru Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitru's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vitru could also be used in its relative valuation, which is a method of valuing Vitru by comparing valuation metrics of similar companies.

Vitru is currently under evaluation in return on equity category among its peers.

Vitru Fundamentals

	Return On Equity	0.0266
	Return On Asset	0.0393
	Profit Margin	0.03 %
	Operating Margin	0.20 %
	Current Valuation	20.01 B
	Shares Outstanding	33.54 M
	Shares Owned By Insiders	20.63 %
	Shares Owned By Institutions	74.73 %
	Number Of Shares Shorted	22.24 K
	Price To Earning	79.67 X
	Price To Book	1.02 X
	Price To Sales	0.24 X
	Revenue	1.96 B
	Gross Profit	824.12 M
	EBITDA	888.96 M
	Net Income	95.99 M
	Cash And Equivalents	260.74 M
	Cash Per Share	9.12 X
	Total Debt	2.51 B
	Debt To Equity	1.34 %
	Current Ratio	0.55 X
	Book Value Per Share	1.15 X
	Cash Flow From Operations	229.47 M
	Short Ratio	0.33 X
	Earnings Per Share	0.57 X
	Price To Earnings To Growth	13.61 X
	Target Price	22.04
	Beta	-0.083
	Market Capitalization	304.24 M
	Total Asset	5.87 B
	Retained Earnings	228.65 M
	Working Capital	80.45 M
	Net Asset	5.87 B

Thematic Opportunities

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Vitru Stock

If you are still planning to invest in Vitru check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitru's history and understand the potential risks before investing.

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