Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 6.45 billion. The enterprise value is 11.93 billion.
| Market Cap | 6.45B |
| Enterprise Value | 11.93B |
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 2.00 billion shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.26% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 6.53. Cogna Educação's PEG ratio is 0.43.
| PE Ratio | 10.54 |
| Forward PE | 6.53 |
| PS Ratio | 0.92 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.47.
| EV / Earnings | 19.07 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.13 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 280,667 |
| Profits Per Employee | 25,021 |
| 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 +68.18% in the last 52 weeks. The beta is 0.51, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +68.18% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 28,020,760 |
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 0.31.
| Revenue | 7.02B |
| Gross Profit | 4.83B |
| Operating Income | 1.32B |
| Pretax Income | 578.98M |
| Net Income | 625.52M |
| EBITDA | 1.65B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.28 billion in cash and 6.76 billion in debt, with a net cash position of -5.48 billion or -2.75 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.76B |
| Net Cash | -5.48B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 6.74 |
| 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 | 325.45M |
| Net Borrowing | -344.37M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 68.79%, with operating and profit margins of 18.83% and 8.91%.
| Gross Margin | 68.79% |
| Operating Margin | 18.83% |
| Pretax Margin | 8.25% |
| Profit Margin | 8.91% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 18.83% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.23% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 9.70% |
| FCF Yield | 17.67% |
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
Cogna Educação has an Altman Z-Score of 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |