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Laureate Education, Inc. (LAUR)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

74

Preço

$38.12

Capitalização de Mercado

$5.21B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.83B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$322M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$263M

Capital Próprio Total

$1.19B

Passivo Total

$1.02B

Rácio de Liquidez

0.71

Cobertura de Juros

35.87

Dívida/EBITDA

1.62

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$40.86

Preço Atual

$38.12

Margem de Segurança

+6.7%

Intervalo de Valor Justo

$35.46 - $46.25

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

16.96

ROE

23.7%

Rácio P/B

4.50

P/FCF

17.93

Margem Bruta

27.3%

ROIC

18.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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)

Indisponível (2)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.27

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.5%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

8

Risco do Conselho

6

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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