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SEER3.SA

Strong Buy

Ser Educacional S.A. · Consumer Defensive · Brazil · $299M · Avg Vol: $2M/d

99
StockRank
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Q
70
V
84
M
67
P/E (TTM)
5.6x
ROE
19.1%
D/E
0.9x
Dividend %
4.0%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.8B2.0B2.2B9.8%2.3B2.4B2.5B6.7%
EPS (BRL)-1.73-0.22-0.011.682.141.892.2315.3%
Shares128.3M128.3M126.6M127.6M-0.6%128.0M
Debt1.5B1.7B1.7B1.5B-0.2%1.4B
Equity1.2B1.2B1.2B1.3B2.8%
Op CF146.8M159.6M240.5M381.1M37.4%447.5M
Inv CF-422.3M-154.4M-101.9M-155.6M
Fin CF242.6M29.4M16.8M-334.3M
Loading 1Y...
PRICE (1Y)+5.1%
1.972.072.172.272.37Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.34
RSI (14)
53.3
52W High
$2.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
17.4%80.2
ROE
19.1%82.2
GP/Assets
41.7%71.0
Op. Margin
26.4%92.3
FCF/Assets
9.8%82.1
Piotroski
496.1
Int. Cover
2.4x20.7
D/E Ratio
0.92x25.1
Current Ratio
1.64x53.6
Value
84
P/E (TTM)
5.6x95.4
EV/EBITDA
4.2x90.4
P/FCF
4.8x88.1
P/B
1.0x74.3
P/S
0.7x65.1
Div Yield
4.0%69.8
Momentum
67
52W High %
86%60.9
RS 6M
9%84.8
SMA 50/200
1.04x71.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%36.3
Q Growth
31%71.4

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
4.7x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SEER3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SEER3.SASer Educacional S.A.(you)$299M99Strong Buy
CSED3.SACruzeiro do Sul Educacional S.A.$317M91Strong Buy
ANIM3.SAÂnima Holding S.A.$201M77Buy
VTRU3.SAVitru Educação S.A.$401M72Buy
YDUQ3.SAYduqs Participações S.A.$432M69Buy
COGN3.SACogna Educação S.A.$844M70Buy
AFYAAfya Limited$1.3B72Buy
BEEF3.SAMinerva S.A.$780M68Buy
ASAI3.SASendas Distribuidora S.A.$2.3B85Strong Buy
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos$1.1B67Buy

Peer medians: ROE 7.8% · P/E 12.5x · Gross margin 51.9%

Ser Educacional S.A. (SEER3.SA): Stock Score Summary

Ser Educacional S.A. (SEER3.SA) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (84/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$2.34
Market Cap$299M
P/E (TTM)5.57
P/E (Forward)4.73
Price/Book0.99
Return on Equity19.1%
Return on Invested Capital17.4%
Debt/Equity0.92x
Gross Margin60.0%
Operating Margin26.4%
Revenue Growth5.6%
Dividend Yield4.0%
Free Cash Flow$63M

Ser Educacional S.A. operates in the Education & Training Services industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Ser Educacional S.A.’s (SEER3.SA) StockRank?
MoatMap’s StockRank for Ser Educacional S.A. (SEER3.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (70), Value (84), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ser Educacional S.A. have an economic moat?
Ser Educacional S.A. (SEER3.SA) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ser Educacional S.A. a buy, hold, or sell?
MoatMap’s current signal for Ser Educacional S.A. (SEER3.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ser Educacional S.A. in?
Ser Educacional S.A. (SEER3.SA) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Brazil).