Brazil · Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 1.75 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Ser Educacional has 127.61 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 127.61M |
| Shares Outstanding | 127.61M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 6.59. Ser Educacional's PEG ratio is 0.32.
| PE Ratio | 8.18 |
| Forward PE | 6.59 |
| PS Ratio | 0.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.90.
| EV / Earnings | 13.79 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.10 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 312,187 |
| Profits Per Employee | 30,202 |
| Employee Count | 7,100 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ser Educacional has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.40, so Ser Educacional's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 1,463,125 |
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 2.22 billion and earned 214.44 million in profits. Earnings per share was 1.68.
| Revenue | 2.22B |
| Gross Profit | 1.31B |
| Operating Income | 484.73M |
| Pretax Income | 230.74M |
| Net Income | 214.44M |
| EBITDA | 595.55M |
| EBIT | 484.73M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 261.93 million in cash and 1.46 billion in debt, with a net cash position of -1.20 billion or -9.42 per share.
| Cash & Cash Equivalents | 261.93M |
| Total Debt | 1.46B |
| Net Cash | -1.20B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.52 |
| Working Capital | 190.23M |
Cash Flow
In the last 12 months, operating cash flow was 381.12 million and capital expenditures -48.97 million, giving a free cash flow of 332.15 million.
| Operating Cash Flow | 381.12M |
| Capital Expenditures | -48.97M |
| Depreciation & Amortization | 110.81M |
| Net Borrowing | -314.86M |
| Free Cash Flow | 332.15M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 59.17%, with operating and profit margins of 21.87% and 9.67%.
| Gross Margin | 59.17% |
| Operating Margin | 21.87% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.67% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 21.87% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 209.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 12.22% |
| FCF Yield | 18.93% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |