Vitru Stock Quote Today

VTRU -  USA Stock  

USD 15.72  0.31  2.01%

Vitru is selling for under 15.72 as of the 17th of October 2021; that is 2.01 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14.72. Vitru has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vitru are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 70
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 23.28 M outstanding shares of which 10.72 K shares are at this time shorted by private and institutional investors with about 0.53 trading days to cover. More on Vitru
Follow Valuation Odds of Bankruptcy
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Vitru 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vitru's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vitru or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vitru generated a negative expected return over the last 90 days
Vitru has high likelihood to experience some financial distress in the next 2 years
Over 88.0% of the company outstanding shares are owned by institutional investors
Latest headline from Vitru gains 0.71 percent in Active Trading on October 15 -
Legal NameVitru
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vitru's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Vitru (VTRU) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 372.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitru's market, we take the total number of its shares issued and multiply it by Vitru'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 these looking for more risk prefer small-cap and mid-cap equities. Vitru conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 23.28 M outstanding shares of which 10.72 K shares are at this time shorted by private and institutional investors with about 0.53 trading days to cover. Vitru currently holds about 629.33 M in cash with 87.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vitru Probability Of Bankruptcy
Vitru maintains a total of 23.28 Million outstanding shares. The majority of Vitru outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vitru to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vitru. Please pay attention to any change in the institutional holdings of Vitru as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vitru Ownership Details

Vitru Stock Price Odds Analysis

What are Vitru's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Vitru jumping above the current price in 90 days from now is about 89.08%. The Vitru probability density function shows the probability of Vitru stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vitru has a beta of 0.5874. This entails as returns on the market go up, Vitru average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vitru will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vitru is significantly underperforming DOW.
 Odds Down 15.72HorizonTargetOdds Up 15.72 
10.80%90 days
Based on a normal probability distribution, the odds of Vitru to move above the current price in 90 days from now is about 89.08 (This Vitru probability density function shows the probability of Vitru Stock to fall within a particular range of prices over 90 days) .

Vitru Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vitru that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vitru'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 Vitru's value.
InstituionSecurity TypeTotal SharesValue
Carlyle Group IncCommon Shares6.2 M107.4 M
Compass Group LlcCommon Shares2.3 M39.8 M
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Vitru Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vitru market risk premium is the additional return an investor will receive from holding Vitru long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vitru. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vitru's alpha and beta are two of the key measurements used to evaluate Vitru's performance over the market, the standard measures of volatility play an important role as well.

Vitru Stock Against Markets

Picking the right benchmark for Vitru 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 Vitru 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 Vitru is critical whether you are bullish or bearish towards Vitru at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vitru without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Also, please take a look at World Market Map. Note that the Vitru information on this page should be used as a complementary analysis to other Vitru's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Vitru price analysis, check to measure Vitru'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 Vitru is operating at the current time. Most of Vitru's value examination focuses on studying past and present price action to predict the probability of Vitru's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vitru's price. Additionally, you may evaluate how the addition of Vitru to your portfolios can decrease your overall portfolio volatility.
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The market value of Vitru is measured differently than its book value, which is the value of Vitru that is recorded on the company's balance sheet. Investors also form their own opinion of Vitru's value that differs from its market value or its book value, called intrinsic value, which is Vitru'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 Vitru's market value can be influenced by many factors that don't directly affect Vitru underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vitru's value and its price as these two are different measures arrived at by different means. Investors typically determine Vitru value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitru'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.