VTRU3

ONconsolidated

VITRU EDUCAÇÃO S.A.

CNPJ 20512706000140

Last close
R$ 20.10
2026-10-09
Over the window
+86.80%
2025-10-10 → 2026-10-09
High / Low
20.10 / 9.93
intraday · 249 sessions
Avg. volume
15.32m
21-session average
20.10close10.30
Monthly closes

—

Return 1 year
+67.50%
nominal from 2025-09 · real +20.09%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
2.47
Price / Book
0.75
Book value per share: R$ 26.79
Market cap
3.01bn
Shares issued: 149,829,337
Earnings per share (12m)
R$ 8.13
Q3 25 → Q2 26
Price / Sales
1.28
Price / Assets
0.45
Price / Working capital
4.42
EV / EBITDA
4.68
EV / EBIT
6.29
Efficiency
Gross margin
66.0%
EBITDA margin
38.0%
EBITDA (12m): 892.95m
Operating margin
28.3%
Net margin
46.6%
Asset turnover
0.35
Revenue (12m)
2.35bn
Net income (12m): 1.09bn
Returns
ROE
27.2%
ROA
16.5%
Debt and structure
Assets / Equity
1.65
Current ratio
2.56
Net debt
1.16bn
Gross debt: 1.86bn
Debt / Equity
0.46
Equity / Assets
0.61
Distributions
Dividend yield (12m)
0.1%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.0251
Payout (12m)
0.3%
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2026-04-292026-04-300.025117
DIVIDENDO2025-04-292025-04-300.021604

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20252.26bn369.89m65.6%16.4%12.6%6.1%0.3714.215.130.2%
20242.14bn288.75m65.1%13.5%11.3%5.0%0.376.162.87—
20231.96bn122.67m65.9%6.3%5.5%2.1%0.33———
20221.32bn93.14m61.9%7.1%4.3%1.7%0.23———
2021631.15m57.21m61.8%9.1%6.8%4.6%0.50———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26661.35m212.31m105.61m16.0%
Q1 26579.24m165.37m794.92m137.2%
Q4 25558.12m136.61m94.43m16.9%
Q3 25549.07m148.98m98.22m17.9%
Q2 25606.01m184.26m127.30m21.0%
Q1 25545.89m118.10m49.94m9.1%
Q4 24530.04m43.06m194.48m36.7%
Q3 24530.76m137.14m24.04m4.5%
Q2 24576.69m164.35m62.24m10.8%
Q1 24504.32m103.18m7.98m1.6%
Q4 23508.84m83.98m-25.02m-4.9%
Q3 23487.97m98.29m-1.89m-0.4%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 266.62bn4.01bn1.652.56
Q1 266.94bn3.72bn1.862.13
Q4 256.09bn2.93bn2.082.23
Q3 256.12bn2.83bn2.162.34
Q2 255.95bn2.74bn2.172.66
Q1 255.94bn2.61bn2.282.15
Q4 245.83bn2.56bn2.282.29
Q3 246.01bn2.37bn2.531.43
Q2 246.55bn2.35bn2.790.79
Q1 245.85bn2.26bn2.590.34
Q4 235.86bn2.25bn2.600.31
Q3 236.13bn2.28bn2.690.72

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1142CVM ↗
ITRT12026-03-312026-05-0636CVM ↗
DFPanual2025-12-312026-03-1776CVM ↗
ITRT32025-09-302025-11-1344CVM ↗
ITRT22025-06-302025-08-1344CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
DFPanual2024-12-312025-03-2584CVM ↗
ITRT32024-09-302024-11-1243CVM ↗
ITRT22024-06-302024-08-2758CVM ↗
ITRT12024-03-312024-05-1343CVM ↗
DFPanual2023-12-312024-03-2282CVM ↗
ITRT32023-09-302023-11-1445CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1646CVM ↗
DFPanual2022-12-312023-03-1675CVM ↗
ITRT32022-09-302022-11-2556CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-13
Median
44 days
14 filings measured
Range
36–161 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.