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
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.
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 | 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% |