Vitrultd Stock Today
| VTRU Stock | USD 11.93 0.15 1.24% |
Performance0 of 100
| Odds Of DistressLess than 4
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VitruLtd is selling for under 11.93 as of the 6th of May 2024; that is -1.24% down since the beginning of the trading day. The stock's last reported lowest price was 11.93. VitruLtd has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for VitruLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 18th of September 2020 | Category Consumer Defensive | Classification Consumer Discretionary |
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange.. The company has 33.54 M outstanding shares of which 10.6 K shares are at this time shorted by private and institutional investors with about 2.99 trading days to cover. More on VitruLtd
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 9th of May 2024
VitruLtd Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VitruLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VitruLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Personal Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Personal Services, Consumer Discretionary, Hotels, Restaurants & Leisure, Education & Training Services, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering VitruLtd report their recommendations after researching VitruLtd's financial statements, talking to executives and customers, or listening in on VitruLtd's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VitruLtd. The VitruLtd consensus assessment is calculated by taking the average forecast from all of the analysts covering VitruLtd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from VitruLtd's historical financial statements, VitruLtd is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in June. Financial strength of VitruLtd is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VitruLtd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VitruLtd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VitruLtd's financial leverage. It provides some insight into what part of VitruLtd's total assets is financed by creditors.
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VitruLtd (VTRU) is traded on NASDAQ Exchange in USA. It is located in Rodovia José Carlos Daux, 5500, Florianópolis, SC, Brazil, 88032-005 and employs 4 people. VitruLtd is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 405.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VitruLtd's market, we take the total number of its shares issued and multiply it by VitruLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VitruLtd conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 33.54 M outstanding shares of which 10.6 K shares are at this time shorted by private and institutional investors with about 2.99 trading days to cover.
VitruLtd currently holds about 260.74 M in cash with 229.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.12.
Check VitruLtd Probability Of Bankruptcy
Ownership AllocationVitruLtd shows a total of 33.54 Million outstanding shares. The majority of VitruLtd outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VitruLtd to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in VitruLtd. Please pay attention to any change in the institutional holdings of VitruLtd as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check VitruLtd Ownership Details
VitruLtd Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of VitruLtd jumping above the current price in 90 days from now is about 99.0%. The VitruLtd probability density function shows the probability of VitruLtd stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.528. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VitruLtd will likely underperform. Additionally, vitruLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VitruLtd to move above the current price in 90 days from now is about 99.0 (This VitruLtd probability density function shows the probability of VitruLtd Stock to fall within a particular range of prices over 90 days) .
VitruLtd Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VitruLtd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VitruLtd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VitruLtd's value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 6 K | |
| Rock Creek Group, Lp | 2023-12-31 | 2.8 K | |
| Lazard Asset Management Llc | 2023-12-31 | 1.5 K | |
| Barclays Plc | 2023-12-31 | 817 | |
| Ubs Group Ag | 2023-12-31 | 700 | |
| Qube Research & Technologies | 2023-12-31 | 22.0 | |
| Credit Suisse First Boston (csfb) | 2023-12-31 | 0.0 | |
| Systematic Alpha Investments, Llc | 2023-12-31 | 0.0 | |
| Jpmorgan Chase & Co | 2023-09-30 | 0.0 | |
| The Carlyle Group Inc | 2023-12-31 | 6.2 M | |
| Compass Group Llc | 2023-12-31 | 4.8 M |
VitruLtd Historical Income Statement
VitruLtd Income Statement is one of the three primary financial statements used for reporting VitruLtd's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VitruLtd revenue and expense. VitruLtd Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, VitruLtd's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 91.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 92.4 M in 2024. View More FundamentalsVitruLtd Stock Against Markets
Picking the right benchmark for VitruLtd stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VitruLtd stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VitruLtd is critical whether you are bullish or bearish towards VitruLtd at a given time. Please also check how VitruLtd's historical prices are related to one of the top price index indicators.
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VitruLtd Corporate Management
Elected by the shareholders, the VitruLtd's board of directors comprises two types of representatives: VitruLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VitruLtd. The board's role is to monitor VitruLtd's management team and ensure that shareholders' interests are well served. VitruLtd's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VitruLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Silva | CoChief Officer | Profile | |
| Carlos Freitas | Chief Officer | Profile | |
| Ana Rodrigues | Management People | Profile | |
| Pedro Graca | CoChief Officer | Profile |
How to buy VitruLtd Stock?
Before investing in VitruLtd, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VitruLtd. To buy VitruLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VitruLtd. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VitruLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VitruLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VitruLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VitruLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.
Already Invested in VitruLtd?
The danger of trading VitruLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VitruLtd is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VitruLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VitruLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VitruLtd is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VitruLtd Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vitrultd Stock. Highlighted below are key reports to facilitate an investment decision about Vitrultd Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running VitruLtd's price analysis, check to measure VitruLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.
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Is VitruLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VitruLtd. If investors know VitruLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VitruLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.211 | Earnings Share 0.58 | Revenue Per Share 58.176 | Quarterly Revenue Growth 0.181 | Return On Assets 0.0446 |
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.