New Oriental Education & Technology Group Inc. (9901) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema

	2020Q4	2021Q4	2022Q4	2023Q4	2024Q4
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $							2 240.23	502.15	27.3	115.69	70.69	721.34	-52.33
Receita, bilhão $		1.48	1.8	1.8	2.45	3.1	3.58	3.11	0.3837	0.5505	3	2.14	-29.23
Lucro líquido, bilhão $		0.2249	0.2745	0.2745	0.2961	0.2381	0.4133	-1.19	0.0227	0.0395	0.1773	-0.0953	-30.18
EV, bilhão $						-0.7866	29.89	2.89	5.49	10.77	43.05	9.65	-268.77
EBIT, bilhão $	0.1535	0.1951	0.2621	0.263	0.3019	0.399	0.1533	-0.9825	0.0243	0.0631		-0.0686	-30.85
Ebitda, bilhão $		0.2436	0.3175	0.3175	0.342	0.4315	0.6435	-0.9825	0.0243	0.0767	0.3845	0.0387	-29.21
Oibda $							0.0812	-0.6276	0.0249	0.0819		-0.1099	0.21
Valor do equilíbrio, bilhão $		1.4	1.68	1.68	1.99	2.36	2.73	3.71	3.6	3.76	3.73	3.23	9.76
FCF, bilhão $		0.4535	0.5124	0.5124	0.5615	0.5288	0.4949	-1.28	0.971	0.1071	0.9377	0.1644	-27.34
Opera.Mnoe Stream, bilhão $		0.5179	0.6181	0.6227	0.7811	0.8056	0.8045	-1.28	0.971	0.1433	1.12	0.2889	-29.20
Lucro operacional, bilhão $		0.1951	0.2621	0.2621	0.263	0.3019	0.399	-0.9825	0.0233	0.0447	0.0363	-0.0427	-31.75
Ópera. Despesas, bilhões $			1.54	1.54	2.18	2.79	3.18	4.09	0.3594	0.244	2.62	2.13	-38.57
Capex, bilhão $		0.0644	0.1057	0.1057	0.2143	0.2691	0.3095	0.1507	0.143	0.0362	0.1647	0.1817	-33.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $			41.96	28.02	19.53	18.49	33.23	37.44	51.89	51.94	68.17	158.65					73.62	33.48
Receita, bilhão $							0.6382	0.7542	0.8606	0.1404	0.8696	1.21	1.14	0.1832	0.1325	0.151	0.5633	-34.05
Lucro líquido, bilhão $							0.000732	0.0816	0.029	0.0211	0.0301	0.0872	0.0269	0.0313	0.0041	0.0111	0.0321	-33.78
EV, bilhão $												10.1	13.81	12.58	12.87	10	11.87	-0.20
EBIT, bilhão $	-0.0706	0.0324	-0.3678	-0.1412	0.3301	0.078	-0.0025	0.0665				0.0825	0.1234				0.0696	9.61
Ebitda, bilhão $					-0.1056	0.078	-0.0025	0.0665	0.0481			0.113	0.154	0.0374	0.0025	0.0159	0.0646	-32.44
Oibda $												0.1391	0.1376	0.0435	0.0009	0.0207	0.0684	-31.68
Valor do equilíbrio, bilhão $							3.61	3.73	3.6	0.4771	3.83	3.87	3.77	0.5065	0.4722	0.4704	1.82	-34.39
FCF, bilhão $							0.1737	0.5494	0.4216	0.3358	0.3006	0.1094	0.2073	0.1826	0.3108	0.000123	0.1620	-74.29
Opera.Mnoe Stream, bilhão $							0.1737	0.381	0.971	0.3358	0.3006	0.1094	0.3764	0.1826	0.3108	0.000123	0.1959	-74.29
Lucro operacional, bilhão $							-0.0025	0.0665	0.04	0.0262	0.0213	0.1134	0.0105	0.0374	0.0025	0.0159	0.0359	-32.49
Ópera. Despesas, bilhões $							0.6407	0.6877	0.8125	0.1142	0.8483	1.09	0.583	0.0713	0.0665	0.0672	0.3756	-42.72
Capex, bilhão $		0.0374	0.0374	0.0374	0.1507	0.014	0.014	0.0492	0.143			0.0798	0.1691				0.0910	64.59

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $			0.7092	0.641	0.641	0.9833	1.41	0.9151	1.15	1.66	1.38	4	1.30	-0.43
Investimentos de curto prazo $		0.669	1.02	1.52	1.52	1.73	1.78	2.6	3.04	2.33	3.37		2.62	13.62
Investimentos de longo prazo $				0.2173	0.2173	0.4333	0.4047	0.4311	0.4379	0.8623			0.5139	14.76
Contas a receber $		0.0368	0.0359	0.0371	0.0282	0.037	0.0817	0.0571	0.0164	0.0331	0.1932		0.0763	18.78
Total de ativos circulantes $		1.35	1.87	2.33	2.33	2.94	3.47	3.76	4.47	4.41	5.37		4.30	9.13
Ativos puros, bilhões $			0.2377	0.2828	0.2828	0.4496	0.532	2.1	0.9338	0.7993	1.16	4.7	1.11	16.87
Ativos, bilhões $			2.35	2.92	2.92	3.98	4.65	6.56	6.03	6.39	7.5	6.16	6.23	10.03
Dívida de curto prazo $		0.0105	0.0105	0.0105	0.0105	0.0105	0.0105	0.5085	0.1678	0.1553	0.1992		0.2083	80.14
Dívida de longo prazo $						0.0965	0.0965	0.1179	0.0654	0.0147	0.0144		0.0618	-31.65
Dívida, bilhão $			0.9202	1.2	1.2	1.97	2.12	3.69	2.24	2.79	3.47	2.44	2.86	10.36
Dívida pura, bilhão $		-0.5313	-0.7092	-0.641	-0.9833	-1.31	-0.7866	0.5442	-0.4659	-1.2	-0.7244		-0.5265	-1.63
Dívida, bilhão $						0.107	0.107	0.2976	0.6771	0.4572	0.66	0.4586	0.4398	43.89
Receita de juros $			0.0669	0.0614	0.0614	0.0848	0.0975	0.1161	0.0149	0.1137			0.0854	6.04
Despesas com juros, bilhões $						0.0016	0.0046	0.0067	0.0041	0.0001	0.0000		0.0034	-42.57
Renda de juros pura, bilhão $				0.0614	0.0614	0.0848	0.0959	0.1115	0.1195	0.1137	0.0023	0.009	0.0886	-52.58
Boa vontade $	0.0037	0.0112	0.0105	0.0141	0.0141	0.0317	0.0796	0.0804	0.0708	0.1055			0.0736	27.19
Depreciação, bilhão $		0.0474	0.0485	0.0554	0.079	0.114	0.151	0.228	0.1935	0.0157	0.0136		0.1204	-38.21
Custo, bilhão $		0.5263	0.6144	0.7496	0.7496	1.07	1.38	1.59	1.75	0.1804	0.2617		1.03	-28.29
Suprimentos médicos $		0.024	0.0273	0.0317	0.0317	0.0402	0.029	0.0313	0.0279	0.0527	0.0925		0.0467	26.11

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $													1.03	1.33	1.66	0.2232	1.94	2.01	1.39	0.1464	0.181	0.1811	0.7817	-38.21
Investimentos de curto prazo $													3.18	2.98	2.33	0.3022	2.5	2.55	3.38	0.4671	0.4204	0.367	1.44	-32.14
Investimentos de longo prazo $									0.523	0.5827	0.4379	0.4267	0.3991	0.4292	0.8623	0.8547	0.7948	0.6087					0.7099	7.24
Contas a receber $													0.0383	0.0374	0.1368	0.0056	0.0335	0.0306	0.1936	0.005	0.0052	0.005	0.0479	-30.39
Total de ativos circulantes $													4.62	4.7	4.41	0.5833	4.98	5.13	5.38	0.7008	0.6855	0.6219	2.50	-34.43
Ativos puros, bilhões $										1.21	0.9338	0.8249	0.7596	0.7863	0.7993	0.1057				0.1793	0.182	0.1853	0.2903	-25.35
Ativos, bilhões $													6.02	6.16	6.39	0.8517	7.13	7.19	7.52	0.9838	0.9743	0.9504	3.52	-33.28
Dívida de curto prazo $		0.0054	0.0054	0.0054	0.0054	3.45												0.1776	0.1997	0.0284	0.0279	0.0306	0.0928	-29.65
Dívida de longo prazo $													0.0151	0.0149	0.0147	0.0018	0.0144	0.0144	0.0144	0.0018	0.0018	0.0018	0.0068	-34.02
Dívida, bilhão $													2.42	2.44	2.79	0.3746	3.04	3.04	3.48	0.4428	0.4662	0.443	1.57	-31.97
Dívida pura, bilhão $			-0.9342	-0.7918	-0.744	1.11	0.4484											-1.44	-0.7261	-0.0557	-0.0887	-0.0868	-0.4795	-42.98
Dívida, bilhão $		0.1226	0.1229	0.1229	0.1233	3.75												0.562	0.6615	0.0907	0.0922	0.0943	0.3001	-30.02
Receita de juros $							0.0024	0.006	0.0143	0.0011	0.0017	0.000318	0.000271	0.0068	0.1069	0.0072							0.0243	86.63
Renda de juros pura, bilhão $										0.0011	0.0017	0.000318	0.000271	0.0528	0.1069	0.0072							0.0335	86.63
Boa vontade $									0.0733	0.0738	0.0708	0.0692	0.1058	0.1077	0.1055	0.1038	0.1052	0.1045					0.1053	-0.60
Depreciação, bilhão $	0.0342				0.0462													0.0306	0.0306				0.0354	-2.74
Custo, bilhão $													0.3362	0.3696	0.3916	0.0563	0.4226	0.6448	0.5417	0.0745	0.0636	0.0678	0.2785	-36.27
Suprimentos médicos $													0.0746	0.0627	0.0527	0.0081	0.0866	0.0965	0.0927	0.0122	0.0118	0.0109	0.0448	-35.35

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS						0.1508	8.71	-19.02	0.0138	0.0237			-0.16	-2.0243	-30.93
O preço da ação do AO							1392	16.26	28.5	55.25	48.95	36.12	36.12	37.02	17.31
O número de ações da AO, milhões	157.77	157.72	158.04	158.74	159.03	1585.4	1701.66	1690.08	1643.16	212.5				1366.56	-33.10
FCF/Promoção		2.88	3.24	3.23	3.53	0.3335	0.2908	-0.7576	0.5909	0.504			0.5526	0.1923	8.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS					0.48	0.01	0.06	0.0128	0.0182	0.0529	0.0161	0.0189	0.0025	0.0069			0.0195	-33.46
O preço da ação do AO			11.39	10.88	19.58	22.06	31.58	31.61	41.19	54.6					36.4	36.12	39.98	2.70
O número de ações da AO, milhões	1696.97	1690.08	1714.22	1699.38	1696.97	1696.97	1643.16	1643.16	1655.12	2905.57							1908.80	11.36
FCF/Promoção					0.1023	0.3238	2.01	0.2044	0.1816	0.0664	0.9718	0.8623	1.49	0.000593			0.6782	-61.08

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	16.01	16.33	16.33	14.87	10.08	15.12	-32.05	0.621	1.07			6.19	10.96	-1.0318	-36.15
Roa, %	9.55	9.38	9.38	7.44	5.12	6.3	-19.68	0.3653	0.5694			1.91	5.09	-1.4651	-35.55
ROIC, %				17.5										17.50	0.00
Ros, %			15.25	12.1	7.69	11.55	-38.25	5.92	7.18	5.91	5.91	5.91	6.06	-2.6660	-168.83
Roce, %		15.24	15.29	15.03	15.8	5.34	-25.9	0.5873	1.4		0	0	0.00	-0.5545	-38.41
EBIT margem						33.2	-31.64	6.35	11.46		0	0	0.00	4.84	-23.35
Lucratividade do EBITDA		17.65	17.65	13.97	13.93	17.98	-31.64	6.34	13.93		12.82	12.82	12.38	3.89	-6.54
Pura lucratividade	15.21	15.25	15.25	12.1	7.69	11.55	-38.25	5.92	7.18			5.92	6.07	-1.1820	-1.36
Eficiência operacional, %			14.57	10.74	9.75	11.15	-31.64	6.07	8.12	1.21	1.21	1.21	5.28	-3.0060	-152.06
FCF lucratividade, %						0.0221	-0.255	3.56						1.11	444.11

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %							0.0203	2.19	0.8034	0.6479	1.04	2.98	0.9089	1.05	0.1584	0.6441			10.96	1.15	-26.39
Roa, %							0.0122	1.32	0.453	0.5827	0.7532	1.22	0.3668	0.7365	0.4162	1.16			5.09	0.7799	-1.00
Ros, %									3.37	15.03	3.46	7.22	2.36	17.09	3.09	7.35	5.91	5.91	6.06	7.87	-19.13
Roce, %	2.11	-1.4	-8.8	-3.44	8.7	2.04	-0.069	1.78				2.41	3.5						0.00	1.93	11.40
EBIT margem												6.88	10.82						0.00	8.85	25.41
Lucratividade do EBITDA							-0.3898	8.82	5.58			9.42	13.51	20.41	1.89	10.53	12.82	12.82	12.38	11.69	-8.88
Pura lucratividade							0.1147	10.83	3.37	15.03	3.46	7.22	2.36	17.09	3.09	7.35			6.07	7.42	0.36
Eficiência operacional, %									4.65	18.65	2.45	9.4	0.9211	20.41	1.89	10.53	1.21	1.21	5.28	7.05	-43.17
FCF lucratividade, %			-1.5	-0.8384	0.1503	1	0.5227	1.47	0.8124	0.6465	0.441	0.069								0.6878	-45.76

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				5419.93	-422.79	288.41	290.98			53.24	29.68	1394.13	-51.86
P/bv				819.61	135.52	1.82	2.85			2.51	1.69	239.95	-75.72
P/s				625.99	161.71	17.06	20.88			3.15	1.77	206.41	-57.26
P/fcf				4526.58	-392.17	28.12	75.39	75.39	75.39	75.39	51.96	-27.5760	-171.91
E/p				0.000185	-0.0024	0.0065	0.0025	0.0025	0.0025	0.0025	0.02	0.0023	-200.82
EV/EBIT				197.03	-2.96	225.93	170.68	0	0	0	0.00	147.67	-3.53
EV/EBITDA			-1.43	78.73	-3.48	137.53	140.46			226.51	122.93	70.36	-350.29
EV/S			-0.2197	65.45	0.9353	14.35	19.56	14.35	14.35	14.35	7.39	12.71	72.66
EV/FCF			-1.59	472.94	-2.04	6.65	100.56	45.91	45.91	45.91	26.02	39.40	-286.40
Dívida/Ebitda		0.3129	0.248	0.4625	-0.8159	11.46	8.6	1.19	1.19	1.19	1.13	4.32	-207.84
NetDebt/Ebitda	-3.1	-3.82	-1.82	6.63	0.5614	-30.08	-9.44	0	0	0	0.20	-6.8297	38.99
Dívida/índice		0.0269	0.023	0.3518	0.1127	0.0718	0.088	0.0744	0.0744	0.0744	0.12	0.0843	-7.97
Dívida/patrimônio líquido		0.0537	0.0453	0.8441	0.1835	0.1274	0.1755	0.0976	0.6559	0.6559	0.70	0.2480	29.02
Dívida/lucro líquido		0.3613	0.4495	5.59	-0.5738	20.23	16.71	2.59	2.59	2.59	2.32	8.31	-235.18
Peg									382.65	382.65	165.20	382.65	0.00
Beta							-6.95	0.3763	-0.123	-0.123	0.51	-2.2322	-73.94
ÍNDICE ALTMAN							14.59	14.59	14.64	14.64	11.40	14.61	0.11

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e								-15.88	458.59	41.19	58.6	75	80.38	88.08	72.6	88.46	140.03				29.68	93.91	11.74
P/bv								1.07	10.05	1.68	12.84	2.47	2.75	3.59	23.37	25.51	19.88				1.69	15.02	48.53
P/s								1.54	49.65	2.78	3.83	5.44	4.91	4.34	3.75	4.98	6.44				1.77	4.88	5.57
P/fcf						665.39	99.82	191.31	68.15	123.09	154.69	226.78	1449.69						75.39	75.39	51.96	396.39	-13.39
E/p						-0.0097	0.0036	2.2E-5	0.0022	0.000558	0.0032	0.000441	0.000549						0.0025	0.0025	0.02	0.0018	-4.82
EV/EBIT													122.42	111.91							0.00	117.16	-4.39
EV/EBITDA													59.19	43.9	38.62	41.94	47.67				122.93	46.26	-4.24
EV/S													8.42	12.11	68.67	97.13	66.23		14.35	14.35	7.39	52.15	-26.88
EV/FCF													345.89	66.62	68.89	41.41	81300.81		45.91	45.91	26.02	16300.59	-7.80
Dívida/Ebitda		1.05	1.19	19.08									4.97	4.3	2.43	36.88	5.93		1.19	1.19	1.13	9.52	-13.31
NetDebt/Ebitda	-8.25	-6.75	-7.17	5.64	-13.95								-12.74	-4.71	-1.49	-35.48	-5.46				0.20	-11.9760	-15.59
Dívida/índice		0.0185	0.0188	0.5116									0.0785	0.088	0.0922	0.0946	0.0992		0.0744	0.0744	0.12	0.0870	-4.20
Dívida/patrimônio líquido		0.0446	0.0451	1.24									0.1456	0.1755	0.1791	0.1953	0.2005		0.6559	0.6559	0.70	0.3773	29.64
Dívida/lucro líquido		0.8926	9.35	21.47									6.47	24.59	2.9	22.49	8.5		2.59	2.59	2.32	7.81	-2.24
Peg																			-4441.84	382.65	165.20	-2029.5950	-129.35
Beta																		-0.2414	-1.09	-0.123	0.51	-0.4848	-20.13
ÍNDICE ALTMAN					286.86													14.34	14.34	14.64	11.40	82.54	-52.47

Dividendos

Ifrs

Relatórios Anual

	2005	2012	2013	2015	2017	2018	2024	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0083	0.047	0.0545	0.0627	0.0712	0.0712				0.0613	8.66
Dividendo							0.4679	0.4679		0.4679	0.00
Div renda, AO, %							1.16	1.16	3.81	1.16	0.00
Dividendos / lucro, %	131.08	34.48	25.25	27.87	25.93	24.03		0	17.80	27.51	-6.97

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	CAGR 5
Capex/Receita, %	8.65	4.85	37.28	6.58		-6.61
Funcionários, pessoas				46 653	50 438	3.98

	2023Q4	2024Q1	CAGR 5
Capex/Receita, %	6.65	14.83	49.33

	CAGR 5

Investing Port

New Oriental Education & Technology Group Inc.

Relatórios New Oriental Education & Technology Group Inc.

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Promoção

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