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Ser Educacional SA (BR:SEER3)
:SEER3
Brazil Market
SEER3
Ser Educacional SA
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Ser Educacional SA (SEER3) Ratios

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Ser Educacional SA Ratios

BR:SEER3's free cash flow for Q2 2026 was R$0.60. For the 2026 fiscal year, BR:SEER3's free cash flow was decreased by R$ and operating cash flow was R$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.26 1.35 1.33 1.36
Quick Ratio
 1.64 1.26 1.35 1.33 1.36
Cash Ratio
 0.50 0.39 0.51 0.33 0.33
Solvency Ratio
 0.30 0.22 0.10 0.09 >-0.01
Operating Cash Flow Ratio
 0.69 0.53 0.33 0.24 0.27
Short-Term Operating Cash Flow Coverage
 1.60 1.51 0.82 0.66 0.77
Net Current Asset Value
R$ -789.91MR$ -1.04BR$ -1.26BR$ -1.40BR$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.51 0.49 0.43
Debt-to-Equity Ratio
 0.92 1.09 1.45 1.41 1.19
Debt-to-Capital Ratio
 0.48 0.52 0.59 0.58 0.54
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.36 0.34 0.32
Financial Leverage Ratio
 2.21 2.46 2.86 2.88 2.74
Debt Service Coverage Ratio
 1.63 1.50 0.89 0.76 0.34
Interest Coverage Ratio
 2.59 2.30 1.40 0.89 -0.09
Debt to Market Cap
 0.42 0.57 1.68 0.91 1.37
Interest Debt Per Share
 12.49 13.14 15.06 15.07 13.48
Net Debt to EBITDA
 1.36 1.67 3.22 4.05 8.07
Profitability Margins
Gross Profit Margin
59.10%57.97%55.23%51.85%49.72%
EBIT Margin
22.26%21.76%10.38%7.68%-3.24%
EBITDA Margin
34.51%31.89%21.61%20.02%9.55%
Operating Profit Margin
22.73%21.76%12.06%11.32%-1.45%
Pretax Profit Margin
12.40%10.41%0.69%-1.29%-12.82%
Net Profit Margin
11.85%9.67%-0.06%-1.53%-13.25%
Continuous Operations Profit Margin
11.85%9.67%-0.06%-1.53%-13.25%
Net Income Per EBT
95.51%92.93%-8.52%118.53%103.37%
EBT Per EBIT
54.57%47.84%5.71%-11.41%887.04%
Return on Assets (ROA)
8.09%6.50%-0.03%-0.80%-6.55%
Return on Equity (ROE)
19.36%15.97%-0.10%-2.32%-17.95%
Return on Capital Employed (ROCE)
19.15%18.74%8.77%7.32%-0.85%
Return on Invested Capital (ROIC)
16.60%15.42%-0.66%6.60%-0.78%
Return on Tangible Assets
12.16%9.89%-0.05%-1.22%-10.15%
Earnings Yield
14.86%17.15%-0.20%-2.98%-39.68%
Efficiency Ratios
Receivables Turnover
 3.38 3.70 3.50 3.34 3.49
Payables Turnover
 28.43 32.45 21.22 21.67 26.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.37 2.21 1.82 1.53 1.55
Asset Turnover
 0.68 0.67 0.57 0.52 0.49
Working Capital Turnover Ratio
 5.38 9.95 8.37 8.75 8.41
Cash Conversion Cycle
 95.13 87.36 87.02 92.34 90.49
Days of Sales Outstanding
 107.97 98.61 104.22 109.18 104.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.84 11.25 17.20 16.84 13.97
Operating Cycle
 107.97 98.61 104.22 109.18 104.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 2.99 1.89 1.24 1.14
Free Cash Flow Per Share
 2.99 2.27 0.91 0.53 0.30
CapEx Per Share
 0.47 0.72 0.97 0.72 0.85
Free Cash Flow to Operating Cash Flow
 0.86 0.76 0.48 0.42 0.26
Dividend Paid and CapEx Coverage Ratio
 3.65 3.41 1.94 1.74 1.35
Capital Expenditure Coverage Ratio
 7.37 4.14 1.94 1.74 1.35
Operating Cash Flow Coverage Ratio
 0.32 0.26 0.14 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.12 0.09 0.09
Free Cash Flow Yield
20.93%23.12%20.28%7.19%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.66 5.85 -494.51 -33.59 -2.52
Price-to-Sales (P/S) Ratio
 0.79 0.56 0.29 0.51 0.33
Price-to-Book (P/B) Ratio
 1.19 0.93 0.47 0.78 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 4.75 4.33 4.93 13.91 14.68
Price-to-Operating Cash Flow Ratio
 4.11 3.28 2.39 5.90 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 5.16 0.38 <0.01
Price-to-Fair Value
 1.19 0.93 0.47 0.78 0.45
Enterprise Value Multiple
 3.66 3.44 4.56 6.62 11.57
Enterprise Value
 2.90B 2.43B 1.95B 2.43B 1.85B
EV to EBITDA
 3.67 3.44 4.56 6.62 11.57
EV to Sales
 1.27 1.10 0.99 1.33 1.10
EV to Free Cash Flow
 7.59 8.42 16.78 35.85 48.52
EV to Operating Cash Flow
 6.56 6.38 8.11 15.21 12.61
Tangible Book Value Per Share
 3.10 1.67 0.39 0.14 0.26
Shareholders’ Equity Per Share
 11.90 10.55 9.48 9.42 9.64
Tax and Other Ratios
Effective Tax Rate
 0.04 0.07 1.09 -0.19 -0.03
Revenue Per Share
 17.91 17.41 15.54 14.27 13.05
Net Income Per Share
 2.12 1.68 >-0.01 -0.22 -1.73
Tax Burden
 0.96 0.93 -0.09 1.19 1.03
Interest Burden
 0.56 0.48 0.07 -0.17 3.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.14 0.16 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.78 17.65 -5.69 -0.68
Currency in BRL