SER EDUCA (SEER3) Main Indicators
Basic Data - SEER3
Company | SER EDUCA |
Corporate Name | SER EDUCACIONAL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Desenvolvimento e a administração de atividades e instituições no setor de educação e outras áreas associadas; administração de bens e negócios próprios; e participação em outras sociedades. |
Share | SEER3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 7.20 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.39 M |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Diversos |
Segment | Serviços Educacionais |
Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - SEER3
Price/Earnings | 3,286.51 |
Price/SBV | 0.75 |
Price/Net Sales | 0.49 |
Price/CFO | 6.21 |
Price/FCF | 11.19 |
Price/Total Assets | 0.26 |
Price/EBIT | 3.82 |
Price/Working Capital | 4.63 |
Price/NCAV | -0.45 |
EV/EBIT | 6.35 |
EV/EBITDA | 3.32 |
EV/Net Sales | 0.82 |
EV/CFO | 10.30 |
EV/FCF | 18.58 |
EV/Total Assets | 0.44 |
Company Market Cap | R$ 926.80 M |
Enterprise Value | R$ 1.54 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 7.20 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - SEER3
Net Revenue | R$ 1.88 B |
Gross Result | R$ 1.01 B |
EBIT | R$ 242.39 M |
Depreciation and Amortization | - R$ 220.46 M |
EBITDA | R$ 462.85 M |
Net Profit | R$ 282.00 thousand |
Net Profit/Share | R$ 0.00 |
Updated 08/12/2024 |
Net Revenue | R$ 532.28 M |
Gross Result | R$ 296.30 M |
EBIT | R$ 102.04 M |
Depreciation and Amortization | - R$ 56.25 M |
EBITDA | R$ 158.29 M |
Net Profit | R$ 48.88 M |
Profit/Share | R$ 0.38 |
Updated 08/12/2024 |
Price and Volume Behavior - SEER3
Lowest Price 52 weeks | R$ 4.60 |
Highest Price 52 weeks | R$ 8.65 |
Variation 2024 | -1.91% |
Variation 1 year | 12.15% |
Variation 2 years(total) | 26.76% |
Variation 2 years(yearly) | 12.53% |
Variation 3 years(total) | -40.87% |
Variation 3 years(yearly) | -16.04% |
Variation 4 years(total) | -53.41% |
Variation 4 years(yearly) | -17.37% |
Variation 5 years(total) | -67.75% |
Variation 5 years(yearly) | -20.23% |
Average Daily Volume (3 months) | R$ 2.70 M |
Updated 09/19/2024 |
Returns and Margins - SEER3
Return on Initial Tangible Capital | 9.24% |
Return on Initial Invested Capital | 8.79% |
Pre-Tax Return on Initial Tangible Capital | 14.01% |
Pre-Tax Return on Initial Invested Capital | 13.32% |
Return on Initial Shareholder´s Equity | 0.02% |
Return on Initial Asset | 0.01% |
Gross Margin | 53.67% |
Net Margin | 0.01% |
EBIT Margin | 12.87% |
EBITDA Margin | 24.58% |
Initial Asset Turnover | 0.54 |
Financial Leverage | 2.83 |
Liabilities/Net Worth | 1.83 |
Net Debt/EBITDA | 1.32 |
Updated 08/12/2024 |
Balance Sheet - SEER3
Cash and Cash Equivalents | R$ 315.85 M |
Total Assets | R$ 3.51 B |
Short-Term Debt | R$ 279.72 M |
Long-Term Debt | R$ 647.58 M |
Gross Debt | R$ 927.30 M |
Net Debt | R$ 611.45 M |
Shareholder´s Equity | R$ 1.24 B |
Share Book Value | R$ 9.64 |
Common Shares | 128,721,650 |
Preferred Shares | 0 |
Total | 128,721,650 |
Common Shares in Treasury | 386,800 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 386,800 |
Common Shares (Except Treasury) | 128,334,850 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 128,334,850 |
Updated 08/12/2024 |
Cash Flow - SEER3
Operating Cash Flow | R$ 149.29 M |
Cash Flow from Investments | - R$ 105.85 M |
Financing Cash Flow | R$ 123.08 M |
Increase (Reduction) in Cash and Equivalents | R$ 166.52 M |
Updated 08/12/2024 |
Operating Cash Flow | R$ 38.88 M |
Cash Flow from Investments | R$ 50.27 M |
Financing Cash Flow | R$ 85.90 M |
Increase (Reduction) in Cash and Equivalents | R$ 175.06 M |
Updated 08/12/2024 |
Experimental - SEER3
CAPEX 3 months | - R$ 20.70 M |
Free Cash Flow 3 months | R$ 18.19 M |
CAPEX 12 months | - R$ 66.49 M |
Free Cash Flow 12 months | R$ 82.80 M |
Updated 08/12/2024 |