Cogna Educação S.A. (BVMF:COGN3)

Cogna Educação Statistics

Total Valuation

Cogna Educação has a market cap or net worth of BRL 4.41 billion. The enterprise value is 11.21 billion.

Market Cap	4.41B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Cogna Educação has 1.84 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.12%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 9.09. Cogna Educação's PEG ratio is 0.26.

PE Ratio	5.20
Forward PE	9.09
PS Ratio	0.69
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	5.08
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.71.

EV / Earnings	12.74
EV / Sales	1.75
EV / EBITDA	6.33
EV / EBIT	8.27
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.

Current Ratio	1.61
Quick Ratio	1.42
Debt / Equity	0.52
Debt / EBITDA	3.92
Debt / FCF	9.16
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	264,216
Profits Per Employee	36,378
Employee Count	24,187
Asset Turnover	0.26
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.64, so Cogna Educação's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+27.36%
50-Day Moving Average	1.91
200-Day Moving Average	1.51
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	68,924,445

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 6.39 billion and earned 879.87 million in profits. Earnings per share was 0.46.

Revenue	6.39B
Gross Profit	4.28B
Operating Income	1.37B
Pretax Income	662.83M
Net Income	879.87M
EBITDA	1.55B
EBIT	1.37B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.33 billion in cash and 6.98 billion in debt, giving a net cash position of -5.65 billion or -3.06 per share.

Cash & Cash Equivalents	1.33B
Total Debt	6.98B
Net Cash	-5.65B
Net Cash Per Share	-3.06
Equity (Book Value)	13.55B
Book Value Per Share	6.72
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 867.44 million and capital expenditures -105.31 million, giving a free cash flow of 762.13 million.

Operating Cash Flow	867.44M
Capital Expenditures	-105.31M
Free Cash Flow	762.13M
FCF Per Share	0.41

Margins

Gross margin is 66.93%, with operating and profit margins of 21.41% and 13.77%.

Gross Margin	66.93%
Operating Margin	21.41%
Pretax Margin	10.37%
Profit Margin	13.77%
EBITDA Margin	24.27%
EBIT Margin	21.41%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.07
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.95%
Earnings Yield	19.96%
FCF Yield	17.29%

Stock Splits

The last stock split was on September 12, 2014. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2014
Split Type	Forward
Split Ratio	4

Scores

Cogna Educação has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a