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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.96 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - SEER3
| Price/Earnings | 26.98 |
| Price/SBV | 0.76 |
| Price/Net Sales | 0.48 |
| Price/CFO | 4.53 |
| Price/FCF | 7.02 |
| Price/Total Assets | 0.27 |
| Price/EBIT | 3.40 |
| Price/Working Capital | 7.53 |
| Price/NCAV | -0.45 |
| EV/EBIT | 5.58 |
| EV/EBITDA | 3.11 |
| EV/Net Sales | 0.79 |
| EV/CFO | 7.44 |
| EV/FCF | 11.52 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 937.09 M |
| Enterprise Value | R$ 1.54 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.28 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - SEER3
| Net Revenue | R$ 1.94 B |
| Gross Result | R$ 1.07 B |
| EBIT | R$ 275.85 M |
| Depreciation and Amortization | - R$ 218.83 M |
| EBITDA | R$ 494.68 M |
| Net Profit | R$ 34.74 M |
| Net Profit/Share | R$ 0.27 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 474.60 M |
| Gross Result | R$ 269.58 M |
| EBIT | R$ 58.03 M |
| Depreciation and Amortization | - R$ 55.07 M |
| EBITDA | R$ 113.10 M |
| Net Profit | - R$ 2.31 M |
| Profit/Share | - R$ 0.02 |
| Updated 11/12/2024 | |
Price and Volume Behavior - SEER3
| Lowest Price 52 weeks | R$ 4.60 |
| Highest Price 52 weeks | R$ 8.65 |
| Variation 2024 | -0.82% |
| Variation 1 year | 13.22% |
| Variation 2 years(total) | 23.81% |
| Variation 2 years(yearly) | 11.24% |
| Variation 3 years(total) | -29.71% |
| Variation 3 years(yearly) | -11.08% |
| Variation 4 years(total) | -45.44% |
| Variation 4 years(yearly) | -14.06% |
| Variation 5 years(total) | -67.74% |
| Variation 5 years(yearly) | -20.23% |
| Average Daily Volume (3 months) | R$ 3.38 M |
| Updated 11/21/2024 | |
Returns and Margins - SEER3
| Return on Initial Tangible Capital | 10.84% |
| Return on Initial Invested Capital | 10.28% |
| Pre-Tax Return on Initial Tangible Capital | 16.42% |
| Pre-Tax Return on Initial Invested Capital | 15.57% |
| Return on Initial Shareholder´s Equity | 2.89% |
| Return on Initial Asset | 1.01% |
| Gross Margin | 55.17% |
| Net Margin | 1.79% |
| EBIT Margin | 14.22% |
| EBITDA Margin | 25.50% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 2.79 |
| Liabilities/Net Worth | 1.79 |
| Net Debt/EBITDA | 1.22 |
| Updated 11/12/2024 | |
Balance Sheet - SEER3
| Cash and Cash Equivalents | R$ 269.50 M |
| Total Assets | R$ 3.42 B |
| Short-Term Debt | R$ 275.22 M |
| Long-Term Debt | R$ 595.33 M |
| Gross Debt | R$ 870.55 M |
| Net Debt | R$ 601.04 M |
| Shareholder´s Equity | R$ 1.23 B |
| Share Book Value | R$ 9.54 |
| Common Shares | 128,721,560 |
| Preferred Shares | 0 |
| Total | 128,721,560 |
| Common Shares in Treasury | 2,100,900 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,100,900 |
| Common Shares (Except Treasury) | 126,620,660 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 126,620,660 |
| Updated 11/12/2024 | |
Cash Flow - SEER3
| Operating Cash Flow | R$ 206.75 M |
| Cash Flow from Investments | - R$ 133.57 M |
| Financing Cash Flow | R$ 57.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 130.19 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 85.31 M |
| Cash Flow from Investments | - R$ 38.15 M |
| Financing Cash Flow | - R$ 93.50 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 46.35 M |
| Updated 11/12/2024 | |
Experimental - SEER3
| CAPEX 3 months | - R$ 19.94 M |
| Free Cash Flow 3 months | R$ 65.37 M |
| CAPEX 12 months | - R$ 73.20 M |
| Free Cash Flow 12 months | R$ 133.55 M |
| Updated 11/12/2024 | |