Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)

BVMF:CSED3 Statistics

Total Valuation

BVMF:CSED3 has a market cap or net worth of BRL 2.19 billion. The enterprise value is 3.90 billion.

Market Cap	2.19B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

BVMF:CSED3 has 364.54 million shares outstanding.

Current Share Class	364.54M
Shares Outstanding	364.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.68%
Float	130.86M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 5.90. BVMF:CSED3's PEG ratio is 0.15.

PE Ratio	7.39
Forward PE	5.90
PS Ratio	0.77
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	1.38
EV / EBITDA	5.50
EV / EBIT	6.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.58.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	1.58
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	11.29%
Revenue Per Employee	369,875
Profits Per Employee	38,719
Employee Count	7,668
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.79% in the last 52 weeks. The beta is 0.76, so BVMF:CSED3's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+67.79%
50-Day Moving Average	6.30
200-Day Moving Average	5.65
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	843,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CSED3 had revenue of BRL 2.84 billion and earned 296.90 million in profits. Earnings per share was 0.81.

Revenue	2.84B
Gross Profit	1.58B
Operating Income	611.30M
Pretax Income	287.10M
Net Income	296.90M
EBITDA	708.79M
EBIT	611.30M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 808.25 million in cash and 2.52 billion in debt, with a net cash position of -1.71 billion or -4.68 per share.

Cash & Cash Equivalents	808.25M
Total Debt	2.52B
Net Cash	-1.71B
Net Cash Per Share	-4.68
Equity (Book Value)	1.59B
Book Value Per Share	4.36
Working Capital	370.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	97.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.58%, with operating and profit margins of 21.55% and 10.47%.

Gross Margin	55.58%
Operating Margin	21.55%
Pretax Margin	10.12%
Profit Margin	10.47%
EBITDA Margin	24.99%
EBIT Margin	21.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.11%.

Dividend Per Share	0.55
Dividend Yield	9.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.36%
Earnings Yield	13.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:CSED3 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5