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 | |