SEER3.SA

Strong BuyFull HouseAI neutral

Ser Educacional S.A. · Consumer Defensive · Brazil · $347M

BRL 16.56 +3.8% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
68
Value
77
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.9x
peers 12.1x
ROE
19.1%
peers 7.8%
D/E
0.9x
peers 0.7x
Dividend %
3.4%
trailing yield
AI CONVICTION THESIS

Ser Educacional shows strong bottom-line growth (30%+ YoY) and is successfully navigating a high-inflation environment by digitizing service delivery. While it demonstrates operational efficiency, the education sector in Brazil is sensitive to interest rate regimes and government student financing policies, which introduces 'macro-noise' that clouds the long-term compounding clarity.

ABOUT SER EDUCACIONAL S.A.

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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%2.2B2.4B2.5B6.6%
EPS (BRL)-1.73-0.22-0.011.68—2.021.972.2215.0%
Shares128.3M128.3M126.6M127.6M-0.6%128.0M———
Debt1.5B1.7B1.7B1.5B-0.2%1.3B———
Equity1.2B1.2B1.2B1.3B2.8%————
Op CF146.8M159.6M240.5M381.1M37.4%421.2M———
Inv CF-422.3M-154.4M-101.9M-155.6M—————
Fin CF242.6M29.4M16.8M-334.3M—————
Loading 1Y...
PRICE (1Y) · BRL+37.7%
11.813.014.215.416.625 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 68% of stocks we rank over the past year (53% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 16.56
RSI (14)
70.1
52-Week Range-1.8% from high
Low BRL 7.79High BRL 16.86

SCORE BREAKDOWN

Quality
68
ROIC
17.4%77.9
ROE
19.1%83.1
GP/Assets
41.1%72.9
Op. Margin
26.4%93.3
FCF/Assets
9.8%81.2
Piotroski
773.2
Int. Cover
2.4x22.3
D/E Ratio
0.92x23.4
Current Ratio
1.64x52.2
Value
77
P/E (TTM)
6.9x91.7
EV/EBITDA
4.8x87.2
P/FCF
5.5x83.6
P/B
1.2x62.4
P/S
0.8x56.9
Div Yield
3.4%55.0
Momentum
73
52W High %
98%98.1
RS 6M
21%90.0
SMA 50/200
1.10x86.3
EPS Rev 4W
-2.4%28.3
EPS Rev 12W
—N/A
EPS Improve
+17%36.3
Q Growth
31%70.3

FUNDAMENTALS

Market Cap
$347M
P/E (Forward)
5.9x
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)$347M99Strong Buy
CSED3.SACruzeiro do Sul Educacional S.A.$378M99Strong Buy
VTRU3.SAVitru Educação S.A.$437M95Strong Buy
YDUQ3.SAYduqs Participações S.A.$535M87Strong Buy
ANIM3.SAÂnima Holding S.A.$219M87Strong Buy
COGN3.SACogna Educação S.A.$893M71Buy
AFYAAfya Limited$1.2B76Buy
BEEF3.SAMinerva S.A.$772M71Buy
ASAI3.SASendas Distribuidora S.A.$2.7B93Strong Buy
CAML3.SACamil Alimentos S.A.$334M48Hold

Peer medians: ROE 7.8% · P/E 12.1x · Gross margin 51.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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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 (68/100), Value (77/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Ser Educacional shows strong bottom-line growth (30%+ YoY) and is successfully navigating a high-inflation environment by digitizing service delivery. While it demonstrates operational efficiency, the education sector in Brazil is sensitive to interest rate regimes and government student financing policies, which introduces 'macro-noise' that clouds the long-term compounding clarity.

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

PriceBRL 16.56
Market Cap$347M
P/E (TTM)6.89
P/E (Forward)5.87
Price/Book1.23
Return on Equity19.1%
Return on Invested Capital17.4%
Debt/Equity0.92x
Gross Margin60.0%
Operating Margin26.4%
Revenue Growth5.6%
Dividend Yield3.4%
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 (68), Value (77), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Ser Educacional S.A. have an economic moat?
Ser Educacional S.A. (SEER3.SA) has a Quality factor score of 68/100. 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).