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Market Cap

R$1.8b

Last Updated

2021/04/15 23:53 UTC

Data Sources

Company Financials +

Executive Summary

Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Ser Educacional's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEER3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SEER3's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

4.9%

SEER3

5.2%

BR Consumer Services

2.1%

BR Market


1 Year Return

-18.6%

SEER3

1.3%

BR Consumer Services

45.8%

BR Market

Return vs Industry: SEER3 underperformed the BR Consumer Services industry which returned 1.3% over the past year.

Return vs Market: SEER3 underperformed the BR Market which returned 45.8% over the past year.


Shareholder returns

SEER3IndustryMarket
7 Day4.9%5.2%2.1%
30 Day16.9%7.6%3.3%
90 Day-12.5%-11.4%-4.6%
1 Year-16.8%-18.6%2.1%1.3%50.9%45.8%
3 Year-7.5%-20.7%-40.0%-43.4%50.4%34.7%
5 Year31.6%10.5%86.9%70.8%135.8%94.7%

Long-Term Price Volatility Vs. Market

How volatile is Ser Educacional's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ser Educacional undervalued compared to its fair value and its price relative to the market?

10.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SEER3 (R$13.73) is trading above our estimate of fair value (R$11.59)

Significantly Below Fair Value: SEER3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SEER3 is good value based on its PE Ratio (10.7x) compared to the XX Consumer Services industry average (23.9x).

PE vs Market: SEER3 is good value based on its PE Ratio (10.7x) compared to the BR market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: SEER3 is poor value based on its PEG Ratio (3x)


Price to Book Ratio

PB vs Industry: SEER3 is good value based on its PB Ratio (1.2x) compared to the BR Consumer Services industry average (1.6x).


Future Growth

How is Ser Educacional forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

2.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEER3's forecast earnings growth (3.6% per year) is below the savings rate (9.9%).

Earnings vs Market: SEER3's earnings (3.6% per year) are forecast to grow slower than the BR market (19.2% per year).

High Growth Earnings: SEER3's earnings are forecast to grow, but not significantly.

Revenue vs Market: SEER3's revenue (7.4% per year) is forecast to grow slower than the BR market (10.6% per year).

High Growth Revenue: SEER3's revenue (7.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEER3's Return on Equity is forecast to be low in 3 years time (9.9%).


Past Performance

How has Ser Educacional performed over the past 5 years?

-10.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEER3 has high quality earnings.

Growing Profit Margin: SEER3's current net profit margins (13.2%) are higher than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: SEER3's earnings have declined by 10.7% per year over the past 5 years.

Accelerating Growth: SEER3's earnings growth over the past year (21.4%) exceeds its 5-year average (-10.7% per year).

Earnings vs Industry: SEER3 earnings growth over the past year (21.4%) exceeded the Consumer Services industry -5.9%.


Return on Equity

High ROE: SEER3's Return on Equity (11.6%) is considered low.


Financial Health

How is Ser Educacional's financial position?


Financial Position Analysis

Short Term Liabilities: SEER3's short term assets (R$1.1B) exceed its short term liabilities (R$449.7M).

Long Term Liabilities: SEER3's short term assets (R$1.1B) do not cover its long term liabilities (R$1.2B).


Debt to Equity History and Analysis

Debt Level: SEER3's debt to equity ratio (41.4%) is considered high.

Reducing Debt: SEER3's debt to equity ratio has reduced from 50.4% to 41.4% over the past 5 years.

Debt Coverage: SEER3's debt is well covered by operating cash flow (46.3%).

Interest Coverage: SEER3's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


Dividend

What is Ser Educacional current dividend yield, its reliability and sustainability?

2.64%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 16 2021Ex Dividend DateMay 03 2021Dividend Pay DateMay 28 202125 days from Ex DividendBuy in the next 17 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: SEER3's dividend (2.68%) is higher than the bottom 25% of dividend payers in the BR market (1.17%).

High Dividend: SEER3's dividend (2.68%) is low compared to the top 25% of dividend payers in the BR market (4.93%).


Stability and Growth of Payments

Stable Dividend: SEER3 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SEER3's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.7%), SEER3's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SEER3's dividends in 3 years are forecast to be well covered by earnings (21% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Jânyo Janguiê Diniz

18.08yrs

Tenure

Mr. Jânyo Janguiê Bezerra Diniz has been the Chief Executive Officer at Grupo Ser Educacional S.A. since March 2003 and serves as its Member of Board of Executive Officers and served as its Director of Inv...


Leadership Team

Experienced Management: SEER3's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: SEER3's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ser Educacional S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ser Educacional S.A.
  • Ticker: SEER3
  • Exchange: BOVESPA
  • Founded: 1993
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: R$1.797b
  • Shares outstanding: 128.72m
  • Website: https://www.sereducacional.com

Number of Employees


Location

  • Ser Educacional S.A.
  • Rua Treze de Maio, nº 254
  • Santo Amaro
  • Recife
  • Pernambuco
  • 50100-160
  • Brazil

Listings


Biography

Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. It manage...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 23:53
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.