Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 6.19 billion. The enterprise value is 11.56 billion.
| Market Cap | 6.19B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Cogna Educação has 2.20 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -21.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.39% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 5.62. Cogna Educação's PEG ratio is 0.37.
| PE Ratio | 8.78 |
| Forward PE | 5.62 |
| PS Ratio | 0.88 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.14.
| EV / Earnings | 18.47 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.84 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 275,282 |
| Profits Per Employee | 24,541 |
| Employee Count | 26,933 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -7.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.47, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.71% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 30,081,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogna Educação had revenue of BRL 7.02 billion and earned 625.52 million in profits. Earnings per share was 0.32.
| Revenue | 7.02B |
| Gross Profit | 4.83B |
| Operating Income | 1.32B |
| Pretax Income | 578.98M |
| Net Income | 625.52M |
| EBITDA | 1.76B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.28 billion in cash and 6.65 billion in debt, with a net cash position of -5.37 billion or -2.44 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.65B |
| Net Cash | -5.37B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 8.19 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -146.46 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -146.46M |
| Depreciation & Amortization | 433.39M |
| Net Borrowing | -344.37M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 68.79%, with operating and profit margins of 18.85% and 8.91%.
| Gross Margin | 68.79% |
| Operating Margin | 18.85% |
| Pretax Margin | 8.25% |
| Profit Margin | 8.91% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 18.85% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.23% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 10.11% |
| FCF Yield | 18.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |