Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.19 billion. The enterprise value is 2.57 billion.
Market Cap | 1.19B |
Enterprise Value | 2.57B |
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 126.62 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Current Share Class | 126.62M |
Shares Outstanding | 126.62M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.16% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 8.65. Ser Educacional's PEG ratio is 0.43.
PE Ratio | 19.99 |
Forward PE | 8.65 |
PS Ratio | 0.58 |
PB Ratio | 0.95 |
P/TBV Ratio | 11.79 |
P/FCF Ratio | 6.01 |
P/OCF Ratio | 4.38 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.94.
EV / Earnings | 42.84 |
EV / Sales | 1.24 |
EV / EBITDA | 4.53 |
EV / EBIT | 7.02 |
EV / FCF | 12.94 |
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 | 2.07 |
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 | 7,100 |
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 +91.57% in the last 52 weeks. The beta is 0.29, so Ser Educacional's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +91.57% |
50-Day Moving Average | 8.81 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 694,020 |
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 -10.88 per share.
Cash & Cash Equivalents | 316.94M |
Total Debt | 1.69B |
Net Cash | -1.38B |
Net Cash Per Share | -10.88 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 9.89 |
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 | 1.57 |
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 1.64%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.99% |
Shareholder Yield | 2.63% |
Earnings Yield | 5.03% |
FCF Yield | 16.65% |
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 1.24 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 |