Vitrultd Stock Total Debt
| VTRU Stock | USD 12.71 0.15 1.19% |
VitruLtd fundamentals help investors to digest information that contributes to VitruLtd's financial success or failures. It also enables traders to predict the movement of VitruLtd Stock. The fundamental analysis module provides a way to measure VitruLtd'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 VitruLtd stock.
Total Debt To Capitalization is likely to gain to 0.54 in 2024. VitruLtd | Total Debt |
VitruLtd Company Total Debt Analysis
VitruLtd's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current VitruLtd Total Debt | 2.46 B |
Most of VitruLtd's fundamental indicators, such as Total Debt, 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, VitruLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VitruLtd Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for VitruLtd is extremely important. It helps to project a fair market value of VitruLtd Stock properly, considering its historical fundamentals such as Total Debt. Since VitruLtd's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VitruLtd's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VitruLtd's interrelated accounts and indicators.
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VitruLtd Total Debt Historical Pattern
Today, most investors in VitruLtd Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VitruLtd's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VitruLtd total debt as a starting point in their analysis.
VitruLtd Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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VitruLtd Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, VitruLtd has a Total Debt of 2.46 B. This is 54.73% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 53.77% higher than that of the company.
VitruLtd Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VitruLtd's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VitruLtd could also be used in its relative valuation, which is a method of valuing VitruLtd by comparing valuation metrics of similar companies.VitruLtd is currently under evaluation in total debt category among related companies.
VitruLtd Current Valuation Drivers
We derive many important indicators used in calculating different scores of VitruLtd from analyzing VitruLtd's financial statements. These drivers represent accounts that assess VitruLtd's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VitruLtd's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 1.4B | 1.8B | 3.5B | 2.8B | 1.7B | |
| Enterprise Value | 1.6B | 1.6B | 1.9B | 5.4B | 5.2B | 5.5B |
VitruLtd 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.| 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 Fundamentals
| Return On Equity | 0.0488 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 33.54 M | ||||
| Shares Owned By Insiders | 18.99 % | ||||
| Shares Owned By Institutions | 74.42 % | ||||
| Number Of Shares Shorted | 11.28 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 | 563.52 M | ||||
| Net Income | 108.79 M | ||||
| Cash And Equivalents | 260.74 M | ||||
| Cash Per Share | 9.12 X | ||||
| Total Debt | 2.46 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 67.54 X | ||||
| Cash Flow From Operations | 229.47 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 13.61 X | ||||
| Target Price | 24.82 | ||||
| Beta | -0.094 | ||||
| Market Capitalization | 426.33 M | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | 228.65 M | ||||
| Working Capital | (20.9 M) | ||||
| Net Asset | 5.87 B |
About VitruLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VitruLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VitruLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VitruLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VitruLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VitruLtd's short interest history, or implied volatility extrapolated from VitruLtd options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 VitruLtd Piotroski F Score and VitruLtd Altman Z Score analysis. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for VitruLtd Stock analysis
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 0.83 | 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.