Cogna Educação S.A. (BVMF:COGN3)

Cogna Educação Statistics

Total Valuation

Cogna Educação has a market cap or net worth of BRL 5.41 billion. The enterprise value is 10.96 billion.

Market Cap	5.41B
Enterprise Value	10.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Cogna Educação has 1.81 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-9.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.26%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 9.82. Cogna Educação's PEG ratio is 0.37.

PE Ratio	5.52
Forward PE	9.82
PS Ratio	0.83
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	5.77
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.31.

EV / Earnings	11.14
EV / Sales	1.69
EV / EBITDA	5.99
EV / EBIT	7.74
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	3.79
Debt / FCF	8.47
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	254,216
Profits Per Employee	38,585
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 +43.00% in the last 52 weeks. The beta is 0.43, so Cogna Educação's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+43.00%
50-Day Moving Average	2.15
200-Day Moving Average	1.57
Relative Strength Index (RSI)	73.57
Average Volume (20 Days)	59,552,850

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 6.48 billion and earned 983.49 million in profits. Earnings per share was 0.54.

Revenue	6.48B
Gross Profit	4.40B
Operating Income	1.43B
Pretax Income	780.24M
Net Income	983.49M
EBITDA	1.61B
EBIT	1.43B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.42 billion in cash and 6.97 billion in debt, giving a net cash position of -5.55 billion or -3.07 per share.

Cash & Cash Equivalents	1.42B
Total Debt	6.97B
Net Cash	-5.55B
Net Cash Per Share	-3.07
Equity (Book Value)	13.59B
Book Value Per Share	7.52
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 936.28 million and capital expenditures -113.19 million, giving a free cash flow of 823.09 million.

Operating Cash Flow	936.28M
Capital Expenditures	-113.19M
Free Cash Flow	823.09M
FCF Per Share	0.46

Margins

Gross margin is 67.95%, with operating and profit margins of 22.03% and 15.18%.

Gross Margin	67.95%
Operating Margin	22.03%
Pretax Margin	12.04%
Profit Margin	15.18%
EBITDA Margin	24.85%
EBIT Margin	22.03%
FCF Margin	12.70%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.07
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.38%
Shareholder Yield	5.74%
Earnings Yield	18.19%
FCF Yield	15.22%

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

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