Brazil
· Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.15 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Ser Educacional has 127.23 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 8.28. Ser Educacional's PEG ratio is 0.41.
| PE Ratio | 19.12 |
| Forward PE | 8.28 |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 12.71.
| EV / Earnings | 42.06 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.90 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 8.53 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 291,638 |
| Profits Per Employee | 8,450 |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ser Educacional has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.34, so Ser Educacional's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +84.04% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 716,105 |
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 2.07 billion and earned 60.00 million in profits. Earnings per share was 0.47.
| Revenue | 2.07B |
| Gross Profit | 1.18B |
| Operating Income | 365.88M |
| Pretax Income | 83.11M |
| Net Income | 60.00M |
| EBITDA | 475.69M |
| EBIT | 365.88M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 316.94 million in cash and 1.69 billion in debt, giving a net cash position of -1.38 billion or -10.83 per share.
| Cash & Cash Equivalents | 316.94M |
| Total Debt | 1.69B |
| Net Cash | -1.38B |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.84 |
| Working Capital | 196.87M |
Cash Flow
In the last 12 months, operating cash flow was 272.50 million and capital expenditures -73.91 million, giving a free cash flow of 198.58 million.
| Operating Cash Flow | 272.50M |
| Capital Expenditures | -73.91M |
| Free Cash Flow | 198.58M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 57.02%, with operating and profit margins of 17.67% and 2.90%.
| Gross Margin | 57.02% |
| Operating Margin | 17.67% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.90% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 17.67% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.23% |
| FCF Yield | 17.32% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |