Cruzeiro do Sul Educacional SA (CSED3) Stock Statistics & Valuation Metrics
Total Valuation
Cruzeiro do Sul Educacional SA has a market cap or net worth of $1.62B. The enterprise value is $2.96B.
- Market Cap
- $1.62B
- Enterprise Value
- $2.96B
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 Outstanding
- 364,542,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
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 Employee
- 369.20K
- Profits Per Employee
- 38.64K
- Employee Count
- 7,682
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cruzeiro do Sul Educacional SA is 5.19. Cruzeiro do Sul Educacional SA’s PEG ratio is 0.10.
- PE Ratio
- 5.19
- PS Ratio
- 0.55
- PB Ratio
- 0.97
- Price to FCF
- 2.38
- Price to Operating Cash Flow
- 2.11
- PEG Ratio
- 0.10
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.
- Revenue
- 2.84B
- Gross Profit
- 1.31B
- Operating Income
- 578.46M
- Pretax Income
- 287.02M
- Net Income
- 296.87M
- EBITDA
- 845.01M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 767.50M and capital expenditures -86.81M, giving a free cash flow of 680.68M billion.
- Operating Cash Flow
- 767.50M
- Free Cash Flow
- 680.68M
- Free Cash Flow per Share
- 1.87
Dividends & Yields
Cruzeiro do Sul Educacional SA pays an annual dividend of ―, resulting in a dividend yield of 15.69%
- Dividend Per Share
- ―
- Dividend Yield
- 15.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.05%
- Earnings Yield
- 19.15%
Stock Price Statistics
- Beta
- 1.92
- 52-Week Price Change
- -22.11%
- 50-Day Moving Average
- 5.62
- 200-Day Moving Average
- 5.15
- Relative Strength Index (RSI)
- 32.94
- Average Volume (3m)
- 437.78K
Important Dates
Cruzeiro do Sul Educacional SA upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Cruzeiro do Sul Educacional SA as a current ratio of 1.53, with Debt / Equity ratio of 158.12%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- 1.65
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 3.83, with an EV/FCF ratio of 4.71.
- EV to Sales
- 1.10
- EV to EBITDA
- 3.83
- EV to Free Cash Flow
- 4.71
- EV to Operating Cash Flow
- 4.18
Balance Sheet
Cruzeiro do Sul Educacional SA has $865.95M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$1.59B billion.
- Cash & Marketable Securities
- $865.95M
- Total Debt
- $2.45B
- Net Cash
- -$1.59B
- Net Cash Per Share
- -$4.36
- Tangible Book Value Per Share
- -$0.63
Margins
Gross margin is 47.54%, with operating margin of 19.30%, and net profit margin of 10.59%.
- Gross Margin
- 47.54%
- Operating Margin
- 19.30%
- Pretax Margin
- 10.29%
- Net Profit Margin
- 10.59%
- EBITDA Margin
- 28.63%
- EBIT Margin
- 19.19%
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 Count
- ―
- Revenue Growth Forecast
- 9.14%
- EPS Growth Forecast
- 53.92%
