CSED3 Stock Financial Analysis - Cruzeiro do Sul Educacional S.A. (BOVESPA) Stock

Overview

Cruzeiro do Sul Educacional S.A. is a prominent educational institution based in Brazil, primarily engaged in the field of higher education. The company operates a significant network of university campuses across the country, offering a range of undergraduate, postgraduate, and technical courses to a diverse student population. Key projects have included the expansion of online education platforms and the integration of advanced technology in teaching methodologies to enhance learning outcomes and accessibility. Cruzeiro do Sul Educacional has strategically grown through acquisitions, significantly increasing its market reach and capacity to offer varied educational services, thereby strengthening its position in Brazil's competitive educational sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 2,680.52 MM.
The operating income for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 542.60 MM.
The net income for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 201.36 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,680.52	542.60	201.36
2025-03-31	2,629.62	527.26	192.09
2024-12-31	2,568.35	469.92	144.31
2024-09-30	2,504.90	472.85	161.02
2024-06-30	2,444.79	437.98	132.15
2024-03-31	2,376.58	440.82	127.00
2023-12-31	2,297.79	412.14	100.45
2023-09-30	2,220.38	385.68	78.03
2023-06-30	2,151.85	351.68	48.63
2023-03-31	2,086.76	329.63	15.19
2022-12-31	2,028.32	311.65	6.61
2022-09-30	1,989.45	338.55	47.20
2022-06-30	1,930.79	335.19	56.92
2022-03-31	1,872.59	316.89	70.12
2021-12-31	1,820.62	313.34	82.95
2021-09-30	1,807.15	390.00	101.44
2021-06-30	1,801.44	339.13	91.64
2021-03-31	1,804.78	291.47	14.84
2020-12-31	1,800.97	177.74	-34.79
2020-09-30	1,696.27	144.85	-36.93

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.45	0.45
2024-06-30	0.43	0.43
2024-03-31	0.35	0.35
2023-12-31	0.27	0.27
2023-09-30	0.21	0.21
2023-06-30	0.11	0.11
2023-03-31	0.04	0.04
2022-12-31	0.02	0.02
2022-09-30	0.12	0.13
2022-06-30	0.15	0.15
2022-03-31	0.18	0.19
2021-12-31	0.23	0.23
2021-09-30	0.29	0.29
2021-06-30	0.28	0.28
2021-03-31	0.05	0.05
2020-12-31	-4.56	-4.56
2020-09-30	-0.12	-0.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 805.74 MM.
The cash from investing activities for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is -463.93 MM.
The cash from financing activities for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is -318.76 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	805.74	-463.93	-318.76
2025-03-31	793.76	-603.33	131.46
2024-12-31	718.90	-478.12	-208.36
2024-09-30	623.54	-383.72	-243.68
2024-06-30	577.52	-401.45	-271.38
2024-03-31	587.12	-268.38	-629.86
2023-12-31	562.81	-202.90	-689.74
2023-09-30	612.44	-193.91	-631.94
2023-06-30	599.96	-214.90	-611.16
2023-03-31	549.31	-217.80	-595.35
2022-12-31	513.68	-213.23	-532.70
2022-09-30	497.69	-187.46	-492.02
2022-06-30	436.86	-134.24	-497.05
2022-03-31	443.91	-99.51	-478.25
2021-12-31	465.71	-91.45	497.82
2021-09-30	432.02	-82.52	455.31
2021-06-30	378.73	-69.98	536.11
2021-03-31	381.24	-53.10	679.92
2020-12-31	256.77	-382.08	315.49
2020-09-30	274.15	-388.24	390.52

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 9.68.
The p/book for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 1.19.
The p/tbv for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is -4.93.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	9.68	1.19	-4.93
2025-03-31	8.78	0.96	-3.07
2024-12-31	7.04	0.77	-2.46
2024-09-30	9.49	0.85	-2.75
2024-06-30	10.82	0.96	-4.70
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	14.11	0.99	-1.05
2021-06-30	19.29	1.23	-6.34
2021-03-31	119.15	1.20	-7.43
2020-12-31	-40.63	3.13	-1.11
2020-09-30	-38.28	3.46	-1.07

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.08.
The ebit (3y)/ev for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.05
2025-03-31	0.09	0.06
2024-12-31	0.11	0.07
2024-09-30	0.08	0.05
2024-06-30	0.08	0.04
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.06	0.03
2021-06-30	0.05	0.06
2021-03-31	0.00	0.04
2020-12-31	-0.02	0.02
2020-09-30	-0.03	0.02

Management Effectiveness

The roa for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.04.
The roe for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.14.
The roic for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.05.
The croic for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.08.
The ocroic for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.14	0.05	0.08	0.19
2025-03-31	0.04	0.11	0.04	-0.00	0.16
2024-12-31	0.03	0.11	0.04	-0.00	0.16
2024-09-30	0.03	0.11	0.03	-0.02	0.15
2024-06-30	0.03	0.09	0.04	-0.09	0.17
2024-03-31	0.02	0.06	0.02	-0.06	0.17
2023-12-31	0.02	0.05	0.02	-0.06	0.17
2023-09-30	0.01	0.03	0.01	-0.06	0.16
2023-06-30	0.00	0.03	0.01	-0.06	0.16
2023-03-31	0.00	0.01	0.00	-0.07	0.14
2022-12-31	0.01	0.03	0.01	-0.05	0.13
2022-09-30	0.01	0.03	0.01	-0.05	0.13
2022-06-30	0.01	0.04	0.01	-0.05	0.11
2022-03-31	0.02	0.05	0.02	-0.03	0.11
2021-12-31	0.03	0.25	0.03	0.21	0.11
2021-09-30	0.03	0.25	0.03	0.21	0.10
2021-06-30	0.04	0.18	0.02	0.23	0.10
2021-03-31	0.01	0.03	0.00	0.26	0.10
2020-12-31	-0.02	-0.07	-0.01	0.07	0.09
2020-09-30			-0.01	0.10	0.10

Gross Margins

The gross margin for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.48.
The net margin for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.07.
The operating margin for Cruzeiro do Sul Educacional S.A. as of June 30, 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.48	0.07	0.20
2025-03-31	0.47	0.06	0.19
2024-12-31	0.47	0.06	0.19
2024-09-30	0.47	0.05	0.18
2024-06-30	0.47	0.05	0.19
2024-03-31	0.45	0.04	0.17
2023-12-31	0.45	0.04	0.17
2023-09-30	0.45	0.02	0.16
2023-06-30	0.46	0.02	0.16
2023-03-31	0.47	0.01	0.16
2022-12-31	0.48	0.02	0.17
2022-09-30	0.48	0.02	0.17
2022-06-30	0.46	0.03	0.17
2022-03-31	0.51	0.04	0.17
2021-12-31	0.51	0.06	0.17
2021-09-30	0.51	0.06	0.17
2021-06-30	0.51	0.05	0.15
2021-03-31	0.49	0.01	0.13
2020-12-31	0.48	-0.02	0.13
2020-09-30	0.40	-0.02	0.09