CRUZEIRO DO SUL EDUCACIONAL S.A. Financials Cruzeiro do Sul Educacional S.A.
Equities
CSED3
BRCSEDACNOR9
School, College & University
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.54 BRL | +20.42% |
|
+1.11% | -14.34% |
| 10/05 | Transcript : Cruzeiro do Sul Educacional S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| 01/04 | Transcript : Cruzeiro do Sul Educacional S.A., Q4 2023 Earnings Call, Apr 01, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,940 | 1,461 | 1,932 | 1,655 | - | - |
| Enterprise Value (EV) 1 | 4,235 | 1,461 | 1,932 | 3,561 | 3,133 | 1,850 |
| P/E ratio | 35.4 x | 192 x | 19.3 x | 7.74 x | 5.56 x | 6.39 x |
| Yield | 0.67% | - | - | 4.81% | 9.33% | 7.49% |
| Capitalization / Revenue | 1.61 x | 0.72 x | 0.84 x | 0.65 x | 0.61 x | 0.59 x |
| EV / Revenue | 2.33 x | 0.72 x | 0.84 x | 1.41 x | 1.15 x | 0.66 x |
| EV / EBITDA | 7.9 x | 2.65 x | 2.86 x | 4.62 x | 3.72 x | 2.16 x |
| EV / FCF | 1,03,14,365 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | 2.02 x | - | - | 1.1 x | 1 x | 0.96 x |
| Nbr of stocks (in thousands) | 3,81,822 | 3,80,400 | 3,64,543 | 3,64,543 | - | - |
| Reference price 2 | 7.700 | 3.840 | 5.300 | 4.540 | 4.540 | 4.540 |
| Announcement Date | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,474 | 1,801 | 1,821 | 2,028 | 2,298 | 2,528 | 2,730 | 2,801 |
| EBITDA 1 | - | 512.9 | 535.9 | 550.4 | 676.5 | 770.2 | 841.7 | 858.4 |
| EBIT 1 | - | 324.2 | 340.3 | 341.9 | 311.6 | 499.2 | 563.7 | 544.9 |
| Operating Margin | - | 18% | 18.69% | 16.85% | 13.56% | 19.75% | 20.65% | 19.45% |
| Earnings before Tax (EBT) 1 | - | -43.15 | 79.5 | 8.04 | 104.4 | 210.9 | 325.4 | 274.6 |
| Net income 1 | 120.9 | -34.79 | 82.96 | 6.606 | 100.5 | 214.7 | 312.2 | 258.1 |
| Net margin | 8.2% | -1.93% | 4.56% | 0.33% | 4.37% | 8.49% | 11.43% | 9.22% |
| EPS 2 | - | -0.1140 | 0.2173 | 0.0200 | 0.2745 | 0.5867 | 0.8167 | 0.7100 |
| Free Cash Flow | - | 223 | 410.6 | - | - | - | - | - |
| FCF margin | - | 12.38% | 22.55% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 43.47% | 76.61% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 494.93% | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0516 | - | - | 0.2186 | 0.4237 | 0.3400 |
| Announcement Date | 31/03/20 | 01/04/21 | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 484.3 | 473.3 | 536.9 | 496.3 | 521.9 | 531.7 | 602 | 564.8 | 599.3 | 610.5 |
| EBITDA 1 | 140.5 | 142.9 | 159.2 | 154.8 | 117.2 | 163.4 | 188 | 179.6 | 148.7 | 196.1 |
| EBIT | 88.9 | 87.6 | 103.2 | 97.4 | 54.58 | - | - | - | - | - |
| Operating Margin | 18.36% | 18.51% | 19.22% | 19.63% | 10.46% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 25.1 | 3.496 | 14.8 | 3.818 | -15.5 | - | 48 | 33.22 | 6.919 | - |
| Net margin | 5.18% | 0.74% | 2.76% | 0.77% | -2.97% | - | 7.97% | 5.88% | 1.15% | - |
| EPS | 0.0657 | 0.0100 | 0.0400 | 0.0100 | -0.0400 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 16/05/22 | 15/08/22 | 14/11/22 | 28/03/23 | 15/05/23 | 14/08/23 | 10/11/23 | 28/03/24 | 09/05/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,109 | 1,295 | - | - | 1,906 | 1,478 | 195 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.111 x | 2.416 x | - | - | 2.474 x | 1.756 x | 0.2276 x |
| Free Cash Flow | - | 223 | 411 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -7.23% | 8.71% | - | - | 15.5% | 16.6% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.480 | 3.810 | - | - | 4.130 | 4.560 | 4.740 |
| Cash Flow per Share 2 | - | - | 1.220 | - | - | 3.610 | 3.880 | - |
| Capex 1 | - | 33.8 | 55.1 | - | - | 170 | - | - |
| Capex / Sales | - | 1.88% | 3.03% | - | - | 6.72% | - | - |
| Announcement Date | 31/03/20 | 01/04/21 | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.54
BRL
Average target price
6.6
BRL
Spread / Average Target
+45.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.34% | 323M | |
| +9.82% | 3.39B | |
| +14.08% | 1.05B | |
| -41.57% | 745M | |
| -40.97% | 756M | |
| +6.72% | 395M | |
| 0.00% | 220M | |
| +6.56% | 141M | |
| +21.82% | 127M | |
| -11.70% | 118M |
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- Financials Cruzeiro do Sul Educacional S.A.
