Ser Educacional S.A. (BVMF:SEER3)

Ser Educacional Statistics

Total Valuation

Ser Educacional has a market cap or net worth of BRL 758.46 million. The enterprise value is 2.14 billion.

Market Cap	758.46M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	126.62M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.84%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.92
PS Ratio	0.38
PB Ratio	0.63
P/TBV Ratio	15.21
P/FCF Ratio	4.63
P/OCF Ratio	3.15
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 13.05.

EV / Earnings	-1,838.70
EV / Sales	1.08
EV / EBITDA	4.21
EV / EBIT	7.06
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.45.

Current Ratio	1.35
Quick Ratio	1.34
Debt / Equity	1.45
Debt / EBITDA	3.44
Debt / FCF	10.69
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	279,064
Profits Per Employee	-164
Employee Count	7,100
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.15, so Ser Educacional's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.77%
50-Day Moving Average	4.85
200-Day Moving Average	5.39
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	1,100,340

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 1.98 billion and -1.16 million in losses. Loss per share was -0.01.

Revenue	1.98B
Gross Profit	1.09B
Operating Income	302.51M
Pretax Income	13.63M
Net Income	-1.16M
EBITDA	416.58M
EBIT	302.51M
Loss Per Share	-0.01

Balance Sheet

The company has 370.73 million in cash and 1.75 billion in debt, giving a net cash position of -1.38 billion or -10.88 per share.

Cash & Cash Equivalents	370.73M
Total Debt	1.75B
Net Cash	-1.38B
Net Cash Per Share	-10.88
Equity (Book Value)	1.21B
Book Value Per Share	9.54
Working Capital	255.27M

Cash Flow

In the last 12 months, operating cash flow was 240.52 million and capital expenditures -76.86 million, giving a free cash flow of 163.66 million.

Operating Cash Flow	240.52M
Capital Expenditures	-76.86M
Free Cash Flow	163.66M
FCF Per Share	1.29

Margins

Gross margin is 55.23%, with operating and profit margins of 15.27% and -0.06%.

Gross Margin	55.23%
Operating Margin	15.27%
Pretax Margin	0.69%
Profit Margin	-0.06%
EBITDA Margin	21.03%
EBIT Margin	15.27%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.15
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.23%
Earnings Yield	-0.15%
FCF Yield	21.58%

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

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