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SEER3.SA$11.66+2.10%
Fair $11.66+0.0%

SEER3.SA

Ser Educacional S.A.

Consumer Defensive / Education & Training ServicesSão Paulo

$11.66

+0.24 (+2.10%)

Fairly Valued+0.0%Fair Value $11.66Fund rank 27/100 · Data gapFallback financials|
SA 42/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $116.3M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SEER3.SALocal privado en este navegador · Ser Educacional S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

1.6x

↓

EV/EBITDA

4.2x

↓

ROE

16.0%

↑

Gross Margin

59.2%

↑

Debt/Equity

1.09

↑
52-Week Range$12
$8$14

TradingView lightweight chart

SEER3.SA price, volumen y niveles de valoración

Último $11.66Periodo -28.6%
Fair value: $11.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.8%

FCF CAGR

+96.4%

FCF margin

13.0%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.22B · net income $214.4M · FCF $289.0M

2022-FY → 2025-FY

Gross margin

59.2%+9.4% pts

Operating margin

21.8%+11.3% pts

Net margin

9.7%+22.9% pts

FCF margin

13.0%+10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.22B$2.22B$1.98B$1.83B$1.68B
Net Income$214.4M$214.4M$-1.2M$-28.0M$-222.1M
EBITDA$647.0M$647.0M$407.0M$366.5M$160.0M
EPS1.681.68-0.01-0.22-1.73
Gross Margin59.2%59.2%55.2%51.9%49.7%
Operating Margin21.8%21.8%13.7%12.7%10.5%
Net Margin9.7%9.7%-0.1%-1.5%-13.3%
Balance Sheet
Debt/Equity1.091.091.451.411.19
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$289.0M$289.0M$116.3M$67.7M$38.1M
Returns
ROE16.0%16.0%-0.1%-2.3%-18.0%
Valuation
P/E1.601.60———
EV/EBITDA4.154.154.716.5711.32
P/B1.111.110.450.760.42
Growth & Yield
Revenue Growth11.9%11.9%8.2%9.2%—
EPS Growth18406.6%18406.6%95.8%87.3%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-14.9%

fácil

EPS terminal req.

$1.03

Spread vs growth

18421.6%

5Y implied EPS CAGR

-5.7%

fácil

EPS terminal req.

$1.25

Spread vs growth

18412.3%

10Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$2.02

Spread vs growth

18404.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.4%

Total return

+19.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 1.68

Residual

+15.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+15.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.