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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.65 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - SEER3
| Price/Earnings | -563.85 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.33 |
| Price/CFO | 2.72 |
| Price/FCF | 4.00 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 2.74 |
| Price/Working Capital | 2.57 |
| Price/NCAV | -0.33 |
| EV/EBIT | 5.23 |
| EV/EBITDA | 2.71 |
| EV/Net Sales | 0.63 |
| EV/CFO | 5.19 |
| EV/FCF | 7.63 |
| EV/Total Assets | 0.36 |
| Company Market Cap | R$ 655.19 M |
| Enterprise Value | R$ 1.25 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.09 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - SEER3
| Net Revenue | R$ 1.98 B |
| Gross Result | R$ 1.09 B |
| EBIT | R$ 238.93 M |
| Depreciation and Amortization | - R$ 222.43 M |
| EBITDA | R$ 461.36 M |
| Net Profit | - R$ 1.16 M |
| Net Profit/Share | - R$ 0.01 |
| Updated 03/27/2025 | |
| Net Revenue | R$ 523.76 M |
| Gross Result | R$ 287.07 M |
| EBIT | R$ 24.53 M |
| Depreciation and Amortization | - R$ 54.55 M |
| EBITDA | R$ 79.07 M |
| Net Profit | - R$ 30.21 M |
| Profit/Share | - R$ 0.23 |
| Updated 03/27/2025 | |
Price and Volume Behavior - SEER3
| Lowest Price 52 weeks | R$ 4.03 |
| Highest Price 52 weeks | R$ 7.65 |
| Variation 2025 | 15.42% |
| Variation 1 year | -25.80% |
| Variation 2 years(total) | 56.62% |
| Variation 2 years(yearly) | 25.07% |
| Variation 3 years(total) | -54.76% |
| Variation 3 years(yearly) | -23.21% |
| Variation 4 years(total) | -59.83% |
| Variation 4 years(yearly) | -20.38% |
| Variation 5 years(total) | -65.12% |
| Variation 5 years(yearly) | -18.99% |
| Average Daily Volume (3 months) | R$ 2.82 M |
| Updated 04/02/2025 | |
Returns and Margins - SEER3
| Return on Initial Tangible Capital | 9.46% |
| Return on Initial Invested Capital | 8.53% |
| Pre-Tax Return on Initial Tangible Capital | 14.34% |
| Pre-Tax Return on Initial Invested Capital | 12.92% |
| Return on Initial Shareholder´s Equity | -0.10% |
| Return on Initial Asset | -0.03% |
| Gross Margin | 55.23% |
| Net Margin | -0.06% |
| EBIT Margin | 12.06% |
| EBITDA Margin | 23.29% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 2.86 |
| Liabilities/Net Worth | 1.86 |
| Net Debt/EBITDA | 1.29 |
| Updated 03/27/2025 | |
Balance Sheet - SEER3
| Cash and Cash Equivalents | R$ 370.73 M |
| Total Assets | R$ 3.46 B |
| Short-Term Debt | R$ 292.48 M |
| Long-Term Debt | R$ 671.85 M |
| Gross Debt | R$ 964.33 M |
| Net Debt | R$ 593.61 M |
| Shareholder´s Equity | R$ 1.21 B |
| Share Book Value | R$ 9.39 |
| Common Shares | 128,721,650 |
| Preferred Shares | 0 |
| Total | 128,721,650 |
| Common Shares in Treasury | 2,100,900 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,100,900 |
| Common Shares (Except Treasury) | 126,620,750 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 126,620,750 |
| Updated 03/27/2025 | |
Cash Flow - SEER3
| Operating Cash Flow | R$ 240.52 M |
| Cash Flow from Investments | - R$ 101.90 M |
| Financing Cash Flow | R$ 16.84 M |
| Increase (Reduction) in Cash and Equivalents | R$ 155.46 M |
| Updated 03/27/2025 | |
| Operating Cash Flow | R$ 50.13 M |
| Cash Flow from Investments | - R$ 29.64 M |
| Financing Cash Flow | R$ 80.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 101.22 M |
| Updated 03/27/2025 | |
Experimental - SEER3
| CAPEX 3 months | - R$ 19.52 M |
| Free Cash Flow 3 months | R$ 30.61 M |
| CAPEX 12 months | - R$ 76.86 M |
| Free Cash Flow 12 months | R$ 163.66 M |
| Updated 03/27/2025 | |