Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14
Brazilian (BOVESPA) Education Services Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
- 7D-6.2%
- 3M-19.6%
- 1Y2.3%
- YTDn/a
Over the last 7 days, the Education Services industry has dropped 6.2%, driven by Yduqs Participações declining 17%. On the other hand Ânima Holding is actually up 12%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 67% per annum.
Industry Valuation and Performance
Has the Brazilian Education Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | R$11.3b | R$19.1b | -R$373,404,000.00 | 18.6x | -30.3x | 0.6x |
| Wed, 17 Apr 2024 | R$11.6b | R$18.8b | -R$553,727,000.00 | 20.2x | -20.9x | 0.6x |
| Fri, 15 Mar 2024 | R$16.3b | R$18.4b | -R$285,376,000.00 | 27.4x | -57x | 0.9x |
| Sun, 11 Feb 2024 | R$13.6b | R$18.4b | -R$285,376,000.00 | 23.6x | -47.8x | 0.7x |
| Tue, 09 Jan 2024 | R$16.6b | R$18.4b | -R$285,376,000.00 | 27.9x | -58x | 0.9x |
| Thu, 07 Dec 2023 | R$15.8b | R$18.4b | -R$285,376,000.00 | 25.5x | -55.2x | 0.9x |
| Sat, 04 Nov 2023 | R$13.9b | R$17.9b | -R$520,466,000.00 | 40.8x | -26.7x | 0.8x |
| Mon, 02 Oct 2023 | R$14.2b | R$17.9b | -R$520,466,000.00 | 41.9x | -27.3x | 0.8x |
| Wed, 30 Aug 2023 | R$15.4b | R$17.9b | -R$520,466,000.00 | 43.3x | -29.5x | 0.9x |
| Fri, 28 Jul 2023 | R$16.1b | R$17.4b | -R$753,242,000.00 | 257.6x | -21.4x | 0.9x |
| Sun, 25 Jun 2023 | R$15.5b | R$17.4b | -R$753,242,000.00 | 232x | -20.6x | 0.9x |
| Tue, 23 May 2023 | R$11.0b | R$17.3b | -R$761,821,000.00 | 217.8x | -14.5x | 0.6x |
| Thu, 20 Apr 2023 | R$7.7b | R$16.9b | -R$904,966,000.00 | 126.7x | -8.6x | 0.5x |
| Sat, 18 Mar 2023 | R$9.4b | R$16.6b | -R$910,344,000.00 | 20.5x | -10.3x | 0.6x |
| Mon, 13 Feb 2023 | R$9.7b | R$16.6b | -R$899,470,000.00 | 23.6x | -10.8x | 0.6x |
| Wed, 11 Jan 2023 | R$10.4b | R$16.6b | -R$899,470,000.00 | 30x | -11.5x | 0.6x |
| Fri, 09 Dec 2022 | R$10.8b | R$16.6b | -R$897,629,000.00 | 31.4x | -12.1x | 0.7x |
| Sun, 06 Nov 2022 | R$17.0b | R$16.3b | -R$728,024,000.00 | 242.9x | -23.3x | 1x |
| Tue, 04 Oct 2022 | R$14.9b | R$16.3b | -R$728,024,000.00 | 209.9x | -20.4x | 0.9x |
| Thu, 01 Sep 2022 | R$12.9b | R$16.2b | -R$714,823,000.00 | 180.3x | -18x | 0.8x |
| Sat, 30 Jul 2022 | R$12.0b | R$15.8b | -R$353,224,000.00 | 20.8x | -34x | 0.8x |
| Mon, 27 Jun 2022 | R$12.2b | R$15.8b | -R$353,224,000.00 | 22.4x | -34.6x | 0.8x |
| Wed, 25 May 2022 | R$14.8b | R$15.8b | -R$400,006,000.00 | 28x | -36.9x | 0.9x |
| Fri, 22 Apr 2022 | R$15.4b | R$15.0b | -R$231,719,000.00 | 24.8x | -66.6x | 1x |
| Sun, 20 Mar 2022 | R$15.0b | R$14.5b | -R$2,061,686,000.00 | 25.6x | -7.3x | 1x |
| Tue, 15 Feb 2022 | R$17.9b | R$14.4b | -R$2,089,977,000.00 | 36.2x | -8.6x | 1.2x |
| Thu, 13 Jan 2022 | R$15.9b | R$14.4b | -R$2,089,977,000.00 | 33.7x | -7.6x | 1.1x |
| Sat, 11 Dec 2021 | R$20.7b | R$14.4b | -R$2,089,977,000.00 | 42.6x | -9.9x | 1.4x |
| Mon, 08 Nov 2021 | R$18.3b | R$13.9b | -R$2,805,004,000.00 | 33.5x | -6.5x | 1.3x |
| Wed, 06 Oct 2021 | R$17.2b | R$12.1b | -R$2,896,643,000.00 | 41.7x | -5.9x | 1.4x |
| Fri, 03 Sep 2021 | R$18.7b | R$12.1b | -R$2,896,643,000.00 | 44.3x | -6.4x | 1.5x |
| Sun, 01 Aug 2021 | R$21.9b | R$12.1b | -R$2,896,643,000.00 | 50.2x | -7.6x | 1.8x |
Price to Earnings Ratio
-7.2x
Current Industry PE
- Investors are pessimistic on the Brazilian Education Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Education Services industry have improved over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does Brazilian Education Services compare with similar industries?
| BR Market | 0.32% | |
| Consumer Discretionary | -0.31% | |
| Consumer Services | -5.45% | |
| Education Services | -6.18% | |
| Specialized Consumer Services | 8.73% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ANIM3 Ânima Holding | R$3.98 | 12.1% +R$162.3m | 44.7% | PS0.4x |