Total Valuation
Cruzeiro do Sul Educacional SA has a market cap or net worth of R$1.47B. The enterprise value is $3.53K.
Market CapR$1.47B
Enterprise Value$3.53K
Share Statistics
Cruzeiro do Sul Educacional SA has 364,542,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,542,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cruzeiro do Sul Educacional SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee369.20K
Profits Per Employee38.64K
Employee Count7,682
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cruzeiro do Sul Educacional SA is 5.7. Cruzeiro do Sul Educacional SA’s PEG ratio is 0.07.
PE Ratio5.7
PS Ratio0.80
PB Ratio1.43
Price to Fair Value1.43
Price to FCF3.09
Price to Operating Cash Flow1.95
PEG Ratio0.07
Income Statement
In the last 12 months, Cruzeiro do Sul Educacional SA had revenue of 2.84B and earned 296.87M in profits. Earnings per share was 0.81.
Revenue2.84B
Gross Profit1.31B
Operating Income578.46M
Pretax Income287.02M
Net Income296.87M
EBITDA845.01M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 788.85M and capital expenditures -100.22M, giving a free cash flow of 688.63M billion.
Operating Cash Flow788.85M
Free Cash Flow688.63M
Free Cash Flow per Share1.89
Dividends & Yields
Cruzeiro do Sul Educacional SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-1.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cruzeiro do Sul Educacional SA upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cruzeiro do Sul Educacional SA as a current ratio of 1.53, with Debt / Equity ratio of 152.06%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.60
Net Debt to EBITDA2.02
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Cruzeiro do Sul Educacional SA has paid -9.85M in taxes.
Income Tax-9.85M
Effective Tax Rate-0.03
Enterprise Valuation
Cruzeiro do Sul Educacional SA EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 5.42.
EV to Sales1.40
EV to EBITDA4.70
EV to Free Cash Flow5.42
EV to Operating Cash Flow4.67
Balance Sheet
Cruzeiro do Sul Educacional SA has R$930.83M in cash and marketable securities with R$2.51B in debt, giving a net cash position of -R$1.58B billion.
Cash & Marketable SecuritiesR$930.83M
Total DebtR$2.51B
Net Cash-R$1.58B
Net Cash Per Share-R$4.34
Tangible Book Value Per Share-R$0.92
Margins
Gross margin is 48.65%, with operating margin of 20.40%, and net profit margin of 10.47%.
Gross Margin48.65%
Operating Margin20.40%
Pretax Margin10.12%
Net Profit Margin10.47%
EBITDA Margin29.79%
EBIT Margin20.40%
Analyst Forecast
The average price target for Cruzeiro do Sul Educacional SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.00%
EPS Growth Forecast41.57%