Brazil · Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.60 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Ser Educacional has 127.61 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 127.61M |
| Shares Outstanding | 127.61M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 7.23. Ser Educacional's PEG ratio is 0.36.
| PE Ratio | 14.53 |
| Forward PE | 7.23 |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 10.30.
| EV / Earnings | 26.07 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.73 |
| EV / FCF | 10.30 |
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 12.97%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| 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 +134.02% 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 | +134.02% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 1,775,005 |
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, with 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 1.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.88% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.86% |
| FCF Yield | 17.35% |
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 |