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BVMFSEER3
Market cap93mUSD
Dec 23, Last price  
4.56BRL
1D
-5.00%
1Q
-25.97%
Jan 2017
-75.08%
IPO
-73.94%
Name

Ser Educacional SA

Chart & Performance

D1W1MN
BVMF:SEER3 chart
P/E
P/S
0.32
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
7.72%
Revenues
1.83b
+9.22%
121,754,000141,296,000183,517,000283,285,000456,761,000705,067,0001,020,261,0001,125,380,0001,231,785,0001,262,486,0001,275,986,0001,250,463,0001,407,358,0001,676,343,0001,830,934,000
Net income
-28m
L-87.38%
29,707,00035,712,00031,553,00064,239,000116,320,000213,864,000161,065,000230,448,000197,475,000201,279,000136,372,000165,034,00052,483,000-222,148,000-28,044,000
CFO
160m
+8.73%
24,427,00058,224,00033,578,00071,411,000130,934,000177,040,00077,060,000287,770,000356,598,000388,730,000188,440,000273,252,000195,438,000146,767,000159,575,000
Dividend
Nov 24, 20210.12347 BRL/sh
Earnings
Mar 24, 2025

Profile

Ser Educacional S.A. primarily engages in the development and management of activities in the areas of teaching, on-site and digital undergraduate, graduate, professional education, and other associated areas in Brazil. It manages 62 campuses, including two universities, 19 university centers, and 33 colleges, as well as 516 digital education centers. The company operates under the UNINASSAU, Faculdades UNINASSAU, Faculdades Joaquim Nabuco, UNIJUAZEIRO - Centro Universitário de Juazeiro do Norte, Universidade da Amazônia - UNAMA, Universidade do Norte - UNINORTE, Centro Universitário de Ciências Biomédicas de Cacoal - UNIFACIMED and Sociedade Educacional de Rondônia – UNESC, Universidade de Guarulhos and UNIVERITAS brands. The company was founded in 1993 and is headquartered in Recife, Brazil.
IPO date
Oct 08, 2013
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,830,934
9.22%
1,676,343
19.11%
1,407,358
12.55%
Cost of revenue
1,199,106
1,153,310
888,541
Unusual Expense (Income)
NOPBT
631,828
523,033
518,817
NOPBT Margin
34.51%
31.20%
36.86%
Operating Taxes
4,384
7,237
(6,185)
Tax Rate
0.69%
1.38%
NOPAT
627,444
515,796
525,002
Net income
(28,044)
-87.38%
(222,148)
-523.28%
52,483
-68.20%
Dividends
(40,610)
Dividend yield
3.01%
Proceeds from repurchase of equity
(3,398)
BB yield
0.59%
Debt
Debt current
309,683
258,461
271,671
Long-term debt
2,236,475
1,918,938
1,418,320
Deferred revenue
Other long-term liabilities
232,342
389,111
319,415
Net debt
2,085,552
1,996,091
1,265,105
Cash flow
Cash from operating activities
159,575
146,767
195,438
CAPEX
(51,099)
(108,626)
(18,096)
Cash from investing activities
(154,441)
(422,263)
(398,862)
Cash from financing activities
29,369
242,556
(262,805)
FCF
(141,067)
451,967
564,687
Balance
Cash
292,852
241,015
291,064
Long term investments
167,754
(59,707)
133,822
Excess cash
369,059
97,491
354,518
Stockholders' equity
1,208,790
1,314,147
1,458,982
Invested Capital
2,773,127
2,970,715
2,469,689
ROIC
21.85%
18.96%
22.63%
ROCE
20.11%
17.05%
18.37%
EV
Common stock shares outstanding
128,335
128,566
128,722
Price
7.86
75.84%
4.47
-57.39%
10.49
-32.84%
Market cap
1,008,713
75.52%
574,690
-57.44%
1,350,294
-32.84%
EV
3,094,265
2,570,781
2,615,399
EBITDA
857,691
737,351
703,687
EV/EBITDA
3.61
3.49
3.72
Interest
233,151
259,467
105,301
Interest/NOPBT
36.90%
49.61%
20.30%