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Ser Educacional Sa

Ser Educacional Sa

SEER3 · SA · Consumer Defensive / Education & Training Services

11.26BRL-0.11 (-0.97%)

Price History

Full chart

Market Stats

Previous Close11.37
Open11.44
Day Range11.17 – 11.62
52-Week Range7.93 – 16.86
Volume799.30K
Market Cap1.87B
P/E (TTM)6.73
Forward P/E9.56
EPS2.17
Dividend Yield2.84%
Beta0.17
50-Day Avg12.59
200-Day Avg11.93

About

Ser Educacional S.A., together with its subsidiaries, operates on-campus and distance-learning undergraduate, graduate, and professional training courses and other education-related areas in Brazil. It offers undergraduate, post graduate, on-campus and digital learning, and vocational courses. The company operates under the UNINASSAU " Centro Universitário Maurício de Nassau, UNINABUCO " Centro Universitário Nabuco, UNG " Universidade Guarulhos, UNAMA " University of the Amazon, UNIVERITAS " Universus Veritas University Center, UNINORTE - Northern University Center, University Center for Biomedical Sciences of Cacoal "UNIFACIMED, UNIJUAZEIRO - Centro Universitário de Juazeiro do Norte, UNESC - Educational Society of Rondônia, UNIFASB - São Francisco de Barreiras University Center, UNI7 - 7 de Setembro University Center, CDMV - Center for the Development of Veterinary Medicine, FAEL University Center, UNINASSAU Colleges, UNINABUCO Colleges, and Joaquim Nabuco and Maurício de Nassau Technical Schools, GOKURSOS, BEDUKA, DELÍNEA, PROVA FÁCIL and Peixe 30, CDO, CDM, DOK, and PLANTÃO VETERINÁRIO brands. It is also involved in the investment business. The company was founded in 1993 and is headquartered in Recife, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Janyo Janguie Bezerra Diniz
  • Employees0
  • HeadquartersRua Betânia, Recife, PE, Brazil, 52010-170, Brazil
  • Websitehttps://www.sereducacional.com

Leadership

  • Mr. Janyo Janguie Bezerra DinizCEO & Member of Board of Executive Officers
  • Ms. Simone BergamoDean, Chief Academic Officer & Member of Board of Executive Officers
  • Mr. Joao Alberico Porto de AguiarCFO & Member of Board of Executive Officers
  • Mr. Joaldo Janguie Bezerra DinizVP of Services & Member of Board of Executive Officers
  • Mr. Adriano AzevedoCOO & Member of Board of Executive Officers
  • Mr. Rodrigo de Macedo AlvesInvestor Relations Officer & Member of Board of Executive Officers
  • Mr. Enzo MoreiraDirector of Head & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.75M141.30M183.52M283.29M456.76M705.07M1.02B1.13B1.23B1.26B1.28B1.25B1.41B1.68B1.83B1.98B2.22B
Growth (%)-+16.05%+29.88%+54.36%+61.24%+54.36%+44.70%+10.30%+9.46%+2.49%+1.07%-2.00%+12.55%+19.11%+9.22%+8.22%+11.87%
Cost of Revenue41.23M50.40M71.82M102.19M180.17M267.30M477.46M511.39M556.64M576.99M580.51M580.68M645.92M842.84M881.56M887.13M931.53M
Gross Profit80.53M90.89M111.70M181.10M276.59M437.77M542.80M613.99M675.14M685.50M695.47M669.78M761.44M833.50M949.37M1.09B1.28B
Gross Margin66.14%64.33%60.87%63.93%60.55%62.09%53.20%54.56%54.81%54.30%54.50%53.56%54.10%49.72%51.85%55.23%57.97%
Operating Expense50.36M54.14M66.37M104.69M139.21M208.42M324.71M317.00M419.11M449.81M435.20M356.58M583.98M857.73M742.09M855.30M802.71M
Operating Income30.17M36.76M45.33M76.41M137.38M229.35M218.10M297.00M256.04M235.69M260.27M313.19M177.47M-24.23M207.28M238.93M482.30M
Operating Margin24.78%26.01%24.70%26.97%30.08%32.53%21.38%26.39%20.79%18.67%20.40%25.05%12.61%-1.45%11.32%12.06%21.76%
EBITDA46.32M53.95M58.81M95.13M167.68M294.47M299.30M394.24M337.18M351.31M356.79M479.80M348.45M160.01M366.48M428.19M706.93M
EBITDA Margin38.04%38.18%32.05%33.58%36.71%41.76%29.34%35.03%27.37%27.83%27.96%38.37%24.76%9.55%20.02%21.61%31.89%
Net Income29.71M35.71M31.55M64.24M116.32M213.86M161.06M230.45M197.47M201.28M136.37M165.03M52.48M-222.15M-28.04M-1.16M214.44M
Net Income Margin24.40%25.27%17.19%22.68%25.47%30.33%15.79%20.48%16.03%15.94%10.69%13.20%3.73%-13.25%-1.53%-0.06%9.67%
Interest Expense8.77M12.45M15.29M15.88M25.03M39.68M70.64M98.07M70.17M66.36M88.97M94.59M117.28M259.47M233.15M170.96M209.79M
Interest Expense % of Total Revenue7.20%8.81%8.33%5.61%5.48%5.63%6.92%8.71%5.70%5.26%6.97%7.56%8.33%15.48%12.73%8.63%9.46%

Balance Sheet

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.77M211.03M286.91M379.29M803.37M1.25B1.85B2.02B2.51B2.43B2.56B3.09B3.09B3.39B3.49B3.46B3.30B
Total Liabilities86.80M95.20M145.97M186.09M352.00M622.51M1.09B1.07B999.48M959.02M1.25B1.66B1.63B2.15B2.28B2.25B1.96B
Total Equity96.97M115.82M140.94M193.20M451.37M626.65M757.23M950.40M1.51B1.47B1.31B1.43B1.46B1.24B1.21B1.21B1.34B
Cash17.48M2.40M3.39M17.18M217.26M73.25M70.00M62.04M279.29M314.73M215.17M679.93M213.70M180.76M215.27M370.73M280.81M
Total Debt10.78M16.15M106.96M137.50M269.06M329.28M636.95M598.32M559.10M544.48M850.05M1.24B1.06B1.47B1.70B1.75B1.46B
Net Debt-17.48M13.74M103.58M120.31M51.80M256.04M566.95M536.29M279.81M229.75M634.88M562.15M849.32M1.29B1.49B1.38B1.18B

Cash Flow

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.43M58.22M33.58M71.41M130.93M177.04M77.06M287.77M356.60M388.73M188.44M273.25M195.44M146.77M159.57M240.52M381.12M
Investing Cash Flow-24.95M-63.30M-58.89M-72.96M-203.83M-274.68M-319.84M-234.18M-443.79M-108.39M189.65M-163.13M-398.86M-422.26M-154.44M-101.90M-155.61M
Financing Cash Flow-5.30M-10.00M25.28M15.34M272.98M-46.38M239.53M-61.55M304.45M-244.90M-477.64M354.64M-262.81M242.56M29.37M16.84M-334.31M
Capital Expenditure24.95M63.30M48.70M80.01M102.47M161.27M99.01M81.10M110.37M97.33M65.23M26.09M18.10M108.63M91.88M124.19M92.08M
Free Cash Flow-523.00K-5.08M-15.13M-8.60M28.47M15.77M-21.95M206.67M246.23M291.40M123.20M247.17M177.34M38.14M67.70M116.33M289.04M
Dividends Paid-19.63M6.34M7.33M34.03M29.23M12.19M23.12M34.23M58.53M319.48M26.43M40.61M0--19.61M
FCF to OCF-2.14%-8.72%-45.04%-12.04%21.74%8.91%-28.49%71.82%69.05%74.96%65.38%90.45%90.74%25.99%42.42%48.36%75.84%
Dividend Paid to FCF--386.48%-41.94%-85.20%119.55%185.42%-55.54%11.19%13.90%20.09%259.31%10.70%22.90%0.00%--6.78%

Earnings

Report DateNov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 30, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 18, 2016May 5, 2016Aug 4, 2016Nov 4, 2016Mar 17, 2017May 5, 2017Aug 4, 2017Nov 7, 2017Mar 23, 2018May 9, 2018Aug 9, 2018Nov 6, 2018Mar 28, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Mar 27, 2020May 15, 2020Aug 23, 2020Nov 12, 2020Mar 26, 2021May 28, 2021Aug 12, 2021Nov 11, 2021Mar 25, 2022Apr 11, 2022Aug 12, 2022Nov 10, 2022Dec 31, 2022May 14, 2023Aug 13, 2023Nov 13, 2023Mar 25, 2024Mar 31, 2024Aug 12, 2024Nov 12, 2024Mar 28, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Mar 25, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate--0.390.370.42-0.580.530.36-0.560.460.350.270.690.540.450.280.470.510.390.230.440.590.28-0.290.540.140.210.180.320.140.200.260.20-0.030.100.020.41-0.070.050.040.35-0.160.280.090.460.110.380.540.76
EPS Actual0.240.170.470.420.480.350.670.400.250.040.700.510.440.260.710.580.480.120.450.620.360.300.500.420.28-0.020.230.45-0.210.250.280.320.060.240.260.24-0.240.00-0.140.33-0.170.14-0.020.36-0.020.280.410.680.190.600.640.90
Surprise--20.51%13.51%14.29%-15.52%-24.53%-30.56%-25.00%10.87%25.71%-3.70%2.90%7.41%6.67%-57.14%-4.26%21.57%-7.69%30.43%13.64%-28.81%0.00%--20.69%-16.67%-250.00%19.05%55.56%0.00%-57.14%20.00%0.00%20.00%-700.00%-100.00%-800.00%-19.51%-142.86%180.00%-148.78%2.86%87.50%1.36%355.56%47.83%72.73%57.89%19.51%18.42%
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours---After-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value2.92B
Trailing P/E6.73
Forward P/E9.56
PEG Ratio1.43
Price / Sales0.82
Price / Book1.18
EPS2.17
Book Value11.90
Revenue (TTM)2.29B
Gross Profit (TTM)1.37B
EBITDA629.55M
Profit Margin11.85%
Operating Margin26.44%
Return on Equity19.14%
Return on Assets9.65%
Shares Outstanding128.04M
Shares Float120.49M
Beta0.17
Dividend Yield2.84%
Dividend Rate0.41
Payout Ratio27.64%

Dividends

20262×
0.41Aug 31, 20260.24Apr 6, 2026
20251×
0.15Apr 28, 2025
20213×
0.12Nov 23, 20210.09Apr 30, 20210.12Jan 4, 2021
20202×
0.16Nov 17, 20200.05Apr 30, 2020
20194×
0.25Aug 27, 20191.94May 14, 20190.07May 2, 20190.28Apr 30, 2019
20182×
0.15Sep 13, 20180.27Apr 27, 2018
20171×
0.27Mar 17, 2017
20161×
0.19Mar 18, 2016
20152×
0.03Jul 31, 20150.02Apr 1, 2015
20144×
0.06Dec 22, 20140.06Nov 14, 20140.14Aug 14, 20140.03Apr 28, 2014

Stock Splits

  • Sep 18, 2017733:729