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Vitru Ltd
Buy or Sell?

I guess you are interested in Vitru Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Vitru Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Vitru Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Vitru Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vitru Ltd. The closing price on 2022-09-23 was $19.34 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Vitru Ltd
Vitru Ltd Daily Candlestick Chart

1.1. Profitability of Vitru Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vitru Ltd:

  • The MRQ is 13.5%. Looks healthy. +1
  • The TTM is 10.8%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM10.8%+2.7%
TTM10.8%YOY20.1%-9.3%
TTM10.8%5Y-1.6%+12.4%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%-0.2%+13.7%
TTM10.8%0.4%+10.4%
YOY20.1%2.0%+18.1%
5Y-1.6%1.4%-3.0%
10Y-1.6%3.1%-4.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Vitru Ltd:

  • The MRQ is 1.5%. Neutral. Compare to industry.
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.4%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y0.2%+0.9%
5Y0.2%10Y0.2%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.2%+1.3%
TTM1.1%0.2%+0.9%
YOY1.9%0.5%+1.4%
5Y0.2%0.3%-0.1%
10Y0.2%0.5%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Vitru Ltd:

  • The MRQ is 2.2%. Bad. -1
  • The TTM is 1.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.7%+0.5%
TTM1.7%YOY3.8%-2.1%
TTM1.7%5Y-0.1%+1.9%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.5%+1.7%
TTM1.7%0.3%+1.4%
YOY3.8%1.2%+2.6%
5Y-0.1%0.5%-0.6%
10Y-0.1%0.6%-0.7%

1.2. Operating Efficiency of Vitru Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vitru Ltd:

  • The MRQ is 22.8%. Good. +1
  • The TTM is 20.9%. Good. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM20.9%+1.9%
TTM20.9%YOY18.5%+2.3%
TTM20.9%5Y5.4%+15.5%
5Y5.4%10Y5.4%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%3.5%+19.3%
TTM20.9%2.2%+18.7%
YOY18.5%2.9%+15.6%
5Y5.4%4.2%+1.2%
10Y5.4%4.1%+1.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vitru Ltd:

  • The MRQ is 0.714. Very good. +2
  • The TTM is 0.694. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.694+0.020
TTM0.694YOY0.712-0.018
TTM0.6945Y0.845-0.151
5Y0.84510Y0.8450.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7141.200-0.486
TTM0.6940.971-0.277
YOY0.7120.974-0.262
5Y0.8451.011-0.166
10Y0.8450.994-0.149

1.3. Liquidity of Vitru Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vitru Ltd:

  • The MRQ is 1.927. Good. +1
  • The TTM is 1.925. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.925+0.002
TTM1.925YOY2.196-0.271
TTM1.9255Y1.815+0.110
5Y1.81510Y1.8150.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9271.332+0.595
TTM1.9251.404+0.521
YOY2.1961.537+0.659
5Y1.8151.442+0.373
10Y1.8151.404+0.411
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vitru Ltd:

  • The MRQ is 2.659. Very good. +2
  • The TTM is 2.877. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.659TTM2.877-0.219
TTM2.877YOY3.184-0.307
TTM2.8775Y2.349+0.528
5Y2.34910Y2.3490.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6590.723+1.936
TTM2.8770.881+1.996
YOY3.1840.996+2.188
5Y2.3490.960+1.389
10Y2.3490.965+1.384

1.4. Solvency of Vitru Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Vitru Ltd:

  • The MRQ is 0.306. Very good. +2
  • The TTM is 0.365. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.365-0.058
TTM0.365YOY0.481-0.117
TTM0.3655Y0.414-0.049
5Y0.41410Y0.4140.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.498-0.192
TTM0.3650.518-0.153
YOY0.4810.519-0.038
5Y0.4140.483-0.069
10Y0.4140.468-0.054
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Vitru Ltd:

  • The MRQ is 0.441. Very good. +2
  • The TTM is 0.588. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.588-0.147
TTM0.588YOY0.986-0.398
TTM0.5885Y0.829-0.241
5Y0.82910Y0.8290.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.906-0.465
TTM0.5880.878-0.290
YOY0.9861.032-0.046
5Y0.8291.004-0.175
10Y0.8291.021-0.192

2. Market Valuation of Vitru Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vitru Ltd:

  • The EOD is 6.375. Very good. +2
  • The MRQ is 5.208. Very good. +2
  • The TTM is 7.961. Good. +1
Trends
Current periodCompared to+/- 
EOD6.375MRQ5.208+1.167
MRQ5.208TTM7.961-2.753
TTM7.961YOY7.272+0.690
TTM7.9615Y5.539+2.422
5Y5.53910Y5.5390.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.3750.104+6.271
MRQ5.2080.125+5.083
TTM7.9611.770+6.191
YOY7.2725.815+1.457
5Y5.5396.282-0.743
10Y5.5398.185-2.646
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Vitru Ltd:

  • The MRQ is 0.108. Very good. +2
  • The TTM is 0.158. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.158-0.050
TTM0.1585Y0.1580.000
5Y0.15810Y0.1580.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.017+0.091
TTM0.1580.015+0.143
5Y0.158-0.003+0.161
10Y0.158-+0.158

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vitru Ltd:

  • The EOD is 0.432. Very good. +2
  • The MRQ is 0.353. Very good. +2
  • The TTM is 0.365. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.353+0.079
MRQ0.353TTM0.365-0.012
TTM0.365YOY0.257+0.107
TTM0.3655Y0.226+0.139
5Y0.22610Y0.2260.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4320.796-0.364
MRQ0.3531.028-0.675
TTM0.3651.178-0.813
YOY0.2571.377-1.120
5Y0.2261.454-1.228
10Y0.2261.607-1.381

2.4. Latest News of Vitru Ltd

Does Vitru Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vitru Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-15
13:59
Should You Be Worried About Vitru Limited's (NASDAQ:VTRU) 4.6% Return On Equity?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vitru Ltd.

3.1. Institutions holding Vitru Ltd

Institutions are holding 79.831% of the shares of Vitru Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30The Carlyle Group Inc21.85521.8829624647100
2022-03-31Neuberger Berman Group LLC15.24060.0583435593200
2022-03-31Compass Group LLC12.565919.96443591496100446538.8269
2022-06-30BTG Pactual Global Asset Management Ltd0.47120.436613467882952160.3681
2022-03-31Verde Servicos Internacionais S.A.0.35310.2693100923-34074-25.2406
2022-06-30Banco BTG Pactual S.A.0.32951.06749418700
2022-06-30Geode Capital Management, LLC0.043101231800
2022-03-31Morgan Stanley - Brokerage Accounts0.032609330145018.401
2022-03-31Bank of America Corp0.00760217541123.2993
2022-03-31Lazard Asset Management LLC0.00470133013300
2022-03-31Rockefeller Capital Management L.P.0.00240.000170000
2022-03-31JPMorgan Chase & Co0.0001030300
Total 50.90623.67914549570  

3.2. Funds holding Vitru Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Ninety One GSF Latin Amer Eq A Acc USD6.77835.01841937306-31945-1.6222
2022-04-30Navi Cruise Master FIA0.3621.37110346000
2022-06-30Fidelity® NASDAQ Composite Index®0.04310.00221231800
2022-07-29SPDR® S&P Emerging Markets Small Cap ETF0.01280.0104366000
2022-06-30Lazard US Systematic Small Cap Eq Ins0.00460.097213211083455.042
2022-03-31Lazard US Systematic Small Cap Eq0.00080.08272382380
Total 7.20166.58192058303  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vitru Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--44.74943.423+3%36.700+22%32.695+37%32.695+37%
Current Ratio--1.9271.925+0%2.196-12%1.815+6%1.815+6%
Debt To Asset Ratio--0.3060.365-16%0.481-36%0.414-26%0.414-26%
Debt To Equity Ratio--0.4410.588-25%0.986-55%0.829-47%0.829-47%
Eps--0.9770.758+29%0.511+91%0.451+117%0.451+117%
Gross Profit Margin---1.000-2.100+110%-0.728-27%-1.829+83%-1.829+83%
Net Profit Margin--0.1350.108+25%0.201-33%-0.016+112%-0.016+112%
Operating Margin--0.2280.209+9%0.185+23%0.054+323%0.054+323%
Operating Ratio--0.7140.694+3%0.712+0%0.845-16%0.845-16%
Pb Ratio0.432+18%0.3530.365-3%0.257+37%0.226+56%0.226+56%
Pe Ratio6.375+18%5.2087.961-35%7.272-28%5.539-6%5.539-6%
Peg Ratio--0.1080.158-32%--0.158-32%0.158-32%
Price Per Share19.340+18%15.80015.775+0%10.645+48%9.607+64%9.607+64%
Quick Ratio--2.6592.877-8%3.184-17%2.349+13%2.349+13%
Return On Assets--0.0150.011+33%0.019-22%0.002+554%0.002+554%
Return On Equity--0.0220.017+28%0.038-43%-0.001+106%-0.001+106%
 EOD+0 -3MRQTTM+13 -3YOY+6 -95Y+14 -210Y+14 -2

4.2. Fundamental Score

Let's check the fundamental score of Vitru Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.375
Price to Book Ratio (EOD)Between0-10.432
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than12.659
Current Ratio (MRQ)Greater than11.927
Debt To Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.441
Return On Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.015
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Vitru Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.664
Ma 20Greater thanMa 5018.249
Ma 50Greater thanMa 10017.481
Ma 100Greater thanMa 20017.007
OpenGreater thanClose19.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Interest Income  -4,300-4,175-8,4752,784-5,691-5,709-11,40012,4001,000
Total Other Income Expense Net -4,300-4,889-9,1894,754-4,435-6,918-11,35312,3531,000



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets1,579,700
Total Liabilities483,800
Total Stockholder Equity1,095,900
 As reported
Total Liabilities 483,800
Total Stockholder Equity+ 1,095,900
Total Assets = 1,579,700

Assets

Total Assets1,579,700
Total Current Assets562,800
Long-term Assets562,800
Total Current Assets
Cash And Cash Equivalents 96,800
Short-term Investments 259,400
Net Receivables 161,000
Other Current Assets 45,600
Total Current Assets  (as reported)562,800
Total Current Assets  (calculated)562,800
+/-0
Long-term Assets
Property Plant Equipment 244,600
Intangible Assets 672,341
Other Assets 99,970
Long-term Assets  (as reported)1,016,900
Long-term Assets  (calculated)1,016,911
+/- 11

Liabilities & Shareholders' Equity

Total Current Liabilities292,100
Long-term Liabilities191,700
Total Stockholder Equity1,095,900
Total Current Liabilities
Short-term Debt 29,700
Accounts payable 61,000
Other Current Liabilities 189,100
Total Current Liabilities  (as reported)292,100
Total Current Liabilities  (calculated)279,800
+/- 12,300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt136,500
Other Liabilities 55,240
Long-term Liabilities  (as reported)191,700
Long-term Liabilities  (calculated)191,740
+/- 40
Total Stockholder Equity
Retained Earnings 50,500
Accumulated Other Comprehensive Income 1,045,400
Total Stockholder Equity (as reported)1,095,900
Total Stockholder Equity (calculated)1,095,900
+/-0
Other
Capital Stock6
Cash and Short Term Investments 356,200
Common Stock Shares Outstanding 24,490
Current Deferred Revenue12,300
Liabilities and Stockholders Equity 1,579,700
Net Debt 69,400
Net Invested Capital 1,095,900
Net Tangible Assets 423,521
Net Working Capital 270,700
Short Long Term Debt Total 166,200



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
1,088,677
0
1,324,655
1,816,800
1,687,845
1,735,900
1,764,865
1,803,462
1,527,400
1,579,700
1,579,7001,527,4001,803,4621,764,8651,735,9001,687,8451,816,8001,324,65501,088,6770
   > Total Current Assets 
214,848
214,848
397,167
397,167
868,200
731,790
753,900
777,558
806,849
514,800
562,800
562,800514,800806,849777,558753,900731,790868,200397,167397,167214,848214,848
       Cash And Cash Equivalents 
0
2,457
0
157,158
176,900
85,930
95,500
143,229
151,788
75,600
96,800
96,80075,600151,788143,22995,50085,930176,900157,15802,4570
       Short-term Investments 
0
72,321
0
79,970
565,800
515,201
517,500
486,104
492,039
253,000
259,400
259,400253,000492,039486,104517,500515,201565,80079,970072,3210
       Net Receivables 
92,841
92,841
110,274
110,274
112,800
117,355
125,800
136,990
136,131
148,300
161,000
161,000148,300136,131136,990125,800117,355112,800110,274110,27492,84192,841
       Other Current Assets 
43,012
1,858
36,207
36,207
12,700
13,304
15,100
11,235
26,891
37,900
45,600
45,60037,90026,89111,23515,10013,30412,70036,20736,2071,85843,012
   > Long-term Assets 
0
873,829
0
927,488
948,600
956,055
982,000
987,307
996,613
1,012,600
1,016,900
1,016,9001,012,600996,613987,307982,000956,055948,600927,4880873,8290
       Property Plant Equipment 
158,567
158,567
194,059
194,059
218,100
224,590
229,500
234,258
238,613
242,900
244,600
244,600242,900238,613234,258229,500224,590218,100194,059194,059158,567158,567
       Goodwill 
0
304,815
0
304,815
0
304,815
0
0
0
304,815
0
0304,815000304,8150304,8150304,8150
       Intangible Assets 
0
353,355
0
355,672
0
356,135
0
664,825
668,193
365,337
672,341
672,341365,337668,193664,8250356,1350355,6720353,3550
       Long-term Assets Other 
0
178,513
0
211,696
21,700
19,740
16,800
15,578
15,909
16,148
16,259
16,25916,14815,90915,57816,80019,74021,700211,6960178,5130
> Total Liabilities 
0
637,344
0
820,937
837,300
709,897
734,900
746,587
769,857
461,300
483,800
483,800461,300769,857746,587734,900709,897837,300820,9370637,3440
   > Total Current Liabilities 
221,391
221,391
256,985
256,985
250,500
382,560
405,400
411,026
425,360
259,400
292,100
292,100259,400425,360411,026405,400382,560250,500256,985256,985221,391221,391
       Short-term Debt 
0
17,265
0
22,317
24,800
175,122
176,600
177,995
179,348
27,200
29,700
29,70027,200179,348177,995176,600175,12224,80022,317017,2650
       Short Long Term Debt 
0
0
0
2,007
1,800
151,800
151,700
152,155
152,742
0
0
00152,742152,155151,700151,8001,8002,007000
       Accounts payable 
29,978
29,978
28,217
28,217
27,371
32,240
34,800
35,051
31,630
41,700
61,000
61,00041,70031,63035,05134,80032,24027,37128,21728,21729,97829,978
       Other Current Liabilities 
157,364
23,633
167,150
167,150
189,000
165,541
183,100
191,198
202,802
180,200
189,100
189,100180,200202,802191,198183,100165,541189,000167,150167,15023,633157,364
   > Long-term Liabilities 
0
415,953
0
563,952
586,800
327,337
329,500
335,561
344,497
201,900
191,700
191,700201,900344,497335,561329,500327,337586,800563,9520415,9530
       Capital Lease Obligations Min Short Term Debt
0
85,923
0
102,841
117,500
-25,722
-20,500
-19,524
-19,252
134,300
136,500
136,500134,300-19,252-19,524-20,500-25,722117,500102,841085,9230
       Long-term Liabilities Other 
0
1,067
0
933
900
700
600
634
551
400
400
40040055163460070090093301,0670
> Total Stockholder Equity
0
451,333
0
503,718
979,500
977,948
1,001,000
1,018,278
1,033,605
1,066,100
1,095,900
1,095,9001,066,1001,033,6051,018,2781,001,000977,948979,500503,7180451,3330
   Retained Earnings 
-95,799
-96,228
-43,414
-43,843
8,900
-44,114
-22,400
-6,865
-3,859
26,500
50,500
50,50026,500-3,859-6,865-22,400-44,1148,900-43,843-43,414-96,228-95,799
   Accumulated Other Comprehensive Income 
0
-819
0
-819
970,600
1,022,056
1,023,400
1,025,137
1,037,458
1,039,600
1,045,400
1,045,4001,039,6001,037,4581,025,1371,023,4001,022,056970,600-8190-8190
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue631,100
Cost of Revenue-240,900
Gross Profit390,200390,200
 
Operating Income (+$)
Gross Profit390,200
Operating Expense-200,700
Operating Income78,765189,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,300
Selling And Marketing Expenses111,500
Operating Expense200,700200,800
 
Net Interest Income (+$)
Interest Income45,500
Interest Expense-74,900
Net Interest Income-29,400-29,400
 
Pretax Income (+$)
Operating Income78,765
Net Interest Income-29,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,400108,130
EBIT - interestExpense = 49,400
49,400
145,600
Interest Expense74,900
Earnings Before Interest and Taxes (ebit)124,300124,300
Earnings Before Interest and Taxes (ebitda)178,800
 
After tax Income (+$)
Income Before Tax49,400
Tax Provision--21,300
Net Income From Continuing Ops70,70070,700
Net Income70,700
Net Income Applicable To Common Shares70,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses441,600
Total Other Income/Expenses Net-29,36529,400
 

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