Ser Educacional S.A. (BVMF:SEER3)

Ser Educacional Statistics

Total Valuation

Ser Educacional has a market cap or net worth of BRL 1.32 billion. The enterprise value is 2.70 billion.

Market Cap	1.32B
Enterprise Value	2.70B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 (%)	19.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 10.23. Ser Educacional's PEG ratio is 0.51.

PE Ratio	22.05
Forward PE	10.23
PS Ratio	0.64
PB Ratio	1.06
P/TBV Ratio	13.07
P/FCF Ratio	6.66
P/OCF Ratio	4.85
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 13.59.

EV / Earnings	44.99
EV / Sales	1.30
EV / EBITDA	4.76
EV / EBIT	7.38
EV / FCF	13.59

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	7,100
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.31% 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	+120.31%
50-Day Moving Average	6.87
200-Day Moving Average	5.81
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	1,282,605

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 1.48%.

Dividend Per Share	0.15
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	2.55%
Earnings Yield	4.54%
FCF Yield	15.02%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a