BVMFCSED3
Market cap183mUSD
Dec 23, Last price
3.12BRL
1D
-3.11%
1Q
-7.69%
IPO
-76.89%
Name
Cruzeiro do Sul Educacional SA
Chart & Performance
Profile
Cruzeiro do Sul Educacional S.A. provides education services in Brazil. It offers academic and professional education services, including elementary school, undergraduate, graduate, and extension courses in on-site and distance learning modalities through 14 higher education institutions and five basic education institutions. The company was founded in 1965 and is based in São Paulo, Brazil.
IPO date
Feb 11, 2021
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,297,787 13.29% | 2,028,320 11.41% | 1,820,615 1.09% | |||||||
Cost of revenue | 1,744,388 | 1,292,239 | 1,617,886 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 553,399 | 736,081 | 202,729 | |||||||
NOPBT Margin | 24.08% | 36.29% | 11.14% | |||||||
Operating Taxes | 3,901 | 1,434 | (3,418) | |||||||
Tax Rate | 0.70% | 0.19% | ||||||||
NOPAT | 549,498 | 734,647 | 206,147 | |||||||
Net income | 100,455 1,420.66% | 6,606 -92.04% | 82,955 -338.42% | |||||||
Dividends | (85,083) | (50,000) | (71,855) | |||||||
Dividend yield | 4.39% | 3.42% | 2.56% | |||||||
Proceeds from repurchase of equity | (35,852) | (23,133) | 1,010,386 | |||||||
BB yield | 1.85% | 1.58% | -36.00% | |||||||
Debt | ||||||||||
Debt current | 305,858 | 336,303 | 208,927 | |||||||
Long-term debt | 3,189,855 | 3,344,184 | 3,373,818 | |||||||
Deferred revenue | 8,785 | 9,508 | 10,230 | |||||||
Other long-term liabilities | 444,472 | 372,756 | 331,714 | |||||||
Net debt | 2,972,798 | 2,827,744 | 2,497,760 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 562,809 | 513,684 | 465,707 | |||||||
CAPEX | (121,659) | (144,889) | (87,691) | |||||||
Cash from investing activities | (202,898) | (213,229) | (91,450) | |||||||
Cash from financing activities | (689,739) | (532,697) | 497,823 | |||||||
FCF | 508,603 | 640,623 | (24,604) | |||||||
Balance | ||||||||||
Cash | 522,915 | 852,743 | 1,084,985 | |||||||
Long term investments | ||||||||||
Excess cash | 408,026 | 751,327 | 993,954 | |||||||
Stockholders' equity | 1,386,483 | 1,203,576 | 1,203,576 | |||||||
Invested Capital | 3,601,544 | 3,808,902 | 3,600,931 | |||||||
ROIC | 14.83% | 19.83% | 5.85% | |||||||
ROCE | 13.75% | 16.08% | 4.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 365,979 | 381,102 | 364,467 | |||||||
Price | 5.30 38.02% | 3.84 -50.13% | 7.70 | |||||||
Market cap | 1,939,688 32.54% | 1,463,434 -47.85% | 2,806,398 | |||||||
EV | 4,912,486 | 4,291,178 | 5,304,158 | |||||||
EBITDA | 817,799 | 974,853 | 398,255 | |||||||
EV/EBITDA | 6.01 | 4.40 | 13.32 | |||||||
Interest | 384,671 | 318,822 | 214,268 | |||||||
Interest/NOPBT | 69.51% | 43.31% | 105.69% |