Brazil · Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.26 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Ser Educacional has 126.62 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 126.62M |
| Shares Outstanding | 126.62M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 6.94. Ser Educacional's PEG ratio is 0.30.
| PE Ratio | 13.63 |
| Forward PE | 6.94 |
| PS Ratio | 0.59 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.57.
| EV / Earnings | 28.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.44 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 7.09 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 299,660 |
| Profits Per Employee | 13,020 |
| Employee Count | 7,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ser Educacional has paid 19.28 million in taxes.
| Income Tax | 19.28M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +71.16% in the last 52 weeks. The beta is 0.41, so Ser Educacional's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +71.16% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 628,110 |
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, Ser Educacional had revenue of BRL 2.13 billion and earned 92.44 million in profits. Earnings per share was 0.73.
| Revenue | 2.13B |
| Gross Profit | 1.24B |
| Operating Income | 404.90M |
| Pretax Income | 111.72M |
| Net Income | 92.44M |
| EBITDA | 512.64M |
| EBIT | 404.90M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 250.98 million in cash and 1.60 billion in debt, giving a net cash position of -1.35 billion or -10.64 per share.
| Cash & Cash Equivalents | 250.98M |
| Total Debt | 1.60B |
| Net Cash | -1.35B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.38 |
| Working Capital | 247.00M |
Cash Flow
In the last 12 months, operating cash flow was 289.12 million and capital expenditures -63.90 million, giving a free cash flow of 225.22 million.
| Operating Cash Flow | 289.12M |
| Capital Expenditures | -63.90M |
| Free Cash Flow | 225.22M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 58.26%, with operating and profit margins of 19.03% and 4.34%.
| Gross Margin | 58.26% |
| Operating Margin | 19.03% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.34% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 19.03% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.21% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.34% |
| FCF Yield | 17.89% |
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
Ser Educacional has an Altman Z-Score of 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 8 |