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Laureate Education, Inc. (LAUR)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

74

Precio

$38.12

Capitalización Bursátil

$5.21B

Parte 1 · Cuánto vale la empresa

Resumen

Laureate Education, Inc., together with its subsidiaries, offers higher education programs and services to students through a portfolio of higher education institutions in Mexico, Peru, and the United States. The company offers a range of undergraduate, graduate, and specialized degree programs in the areas of medicine and health sciences, engineering and information technology, and business and management through campus-based, online, and hybrid programs. It also operates universities and technical-vocational institutions, as well as provides high school education services. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$1.83B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$322M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$263M

Patrimonio Neto Total

$1.19B

Pasivo Total

$1.02B

Ratio de Liquidez

0.71

Cobertura de Intereses

35.87

Deuda/EBITDA

1.62

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$40.86

Precio Actual

$38.12

Margen de Seguridad

+6.7%

Rango de Valor Justo

$35.46 - $46.25

Métodos de Estimación

Analyst Target:$41.21
DCF:$48.92
PE-based:$37.06
Graham Growth:$35.98
EPV:$31.54
Consenso de Analistas:Compra Fuerte (11B / 1H / 1S)
Última Sorpresa de Resultados:-0.18%

Métricas de Valoración

Ratio P/E

16.96

ROE

23.7%

Ratio P/B

4.50

P/FCF

17.93

Margen Bruto

27.3%

ROIC

18.5%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

18.5%

WACC

7.0%

ROIC − WACC

+11.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Price CAGR 11.95%
  • ROIC 18.5%
  • P/FCF 17.93
  • Debt/Equity ratio
  • Operating Margin 24.4%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 28.6%
  • Revenue Growth 5Y 10.7%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 16.5%
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -3.5%
  • Net Margin Trend 17.6% vs 16.4%
  • Piotroski F-Score 7/9

Fallido (7)

  • Gross Margin 27.3%
  • P/B Ratio 4.50
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.27

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-3.5%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Eilif Serck-HanssenPresident, CEO & Director59
Mr. Richard M. BuskirkSenior VP & CFO48
Mr. Marcelo Barbalho CardosoExecutive VP & COO53
Ms. Leslie S. BrushSenior VP, Chief Legal Officer & Secretary61
Mr. Gerard M. KnauerVP of Accounting & Global Controller48
Mr. Martin N. FienkengSenior VP, Chief Information Officer & Chief Information Security Officer-
Mr. Adam SmithSenior Vice President of People & Culture-
Mr. Adam MorseSenior VP of Corporate Finance-
Mr. Alejandro GalloChief Executive Officer of Laureate Mexico-
Mr. Alvaro Ramos RamosCEO of Laureate Peru-

Riesgo de Auditoría

8

Riesgo del Consejo

6

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LAUR, sourced from Markets Gazette.

  • 3/13/2026POSITIVE
    Education Stock Up 84% as One Fund Ups Stake to Nearly $6 Million

    Laureate Education Inc. has seen its stock surge by 84%, fueled by a significant investment from an undisclosed fund that has increased its stake to nearly $6 million. Laureate operates a network of universities across Latin America and the U.S., providing both campus-based and online degree programs. This substantial capital injection suggests strong confidence in the company's future growth prospects and operational strategy within the higher education sector. Investors may view this as a positive endorsement, potentially leading to further price appreciation and increased market interest.

via Markets Gazette