Brazil · Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.23 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Ser Educacional has 127.61 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 127.61M |
| Shares Outstanding | 127.61M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 6.25. Ser Educacional's PEG ratio is 0.27.
| PE Ratio | 11.14 |
| Forward PE | 6.25 |
| PS Ratio | 0.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 8.96.
| EV / Earnings | 22.66 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.85 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 305,273 |
| Profits Per Employee | 15,446 |
| Employee Count | 7,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ser Educacional has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks. The beta is 0.36, so Ser Educacional's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,429,975 |
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 2.17 billion and earned 109.67 million in profits. Earnings per share was 0.86.
| Revenue | 2.17B |
| Gross Profit | 1.26B |
| Operating Income | 424.55M |
| Pretax Income | 136.76M |
| Net Income | 109.67M |
| EBITDA | 531.21M |
| EBIT | 424.55M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 280.61 million in cash and 1.54 billion in debt, giving a net cash position of -1.26 billion or -9.87 per share.
| Cash & Cash Equivalents | 280.61M |
| Total Debt | 1.54B |
| Net Cash | -1.26B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.41 |
| Working Capital | 203.77M |
Cash Flow
In the last 12 months, operating cash flow was 333.77 million and capital expenditures -56.32 million, giving a free cash flow of 277.45 million.
| Operating Cash Flow | 333.77M |
| Capital Expenditures | -56.32M |
| Free Cash Flow | 277.45M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 58.35%, with operating and profit margins of 19.59% and 5.06%.
| Gross Margin | 58.35% |
| Operating Margin | 19.59% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.06% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 19.59% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.88% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 8.95% |
| FCF Yield | 22.65% |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |