Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 5.57 billion. The enterprise value is 12.23 billion.
| Market Cap | 5.57B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Cogna Educação has 1.81 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.34% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 8.20. Cogna Educação's PEG ratio is 0.43.
| PE Ratio | 5.29 |
| Forward PE | 8.20 |
| PS Ratio | 0.83 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.55.
| EV / Earnings | 11.01 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.51 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.58 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 264,208 |
| Profits Per Employee | 43,572 |
| Employee Count | 24,187 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -277.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.42% in the last 52 weeks. The beta is 0.22, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +119.42% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 26,063,980 |
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 6.73 billion and earned 1.11 billion in profits. Earnings per share was 0.58.
| Revenue | 6.73B |
| Gross Profit | 4.59B |
| Operating Income | 1.64B |
| Pretax Income | 941.29M |
| Net Income | 1.11B |
| EBITDA | 1.82B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 944.29 million in cash and 6.47 billion in debt, giving a net cash position of -5.53 billion or -3.05 per share.
| Cash & Cash Equivalents | 944.29M |
| Total Debt | 6.47B |
| Net Cash | -5.53B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -121.41 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -121.41M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 68.20%, with operating and profit margins of 24.35% and 16.49%.
| Gross Margin | 68.20% |
| Operating Margin | 24.35% |
| Pretax Margin | 13.98% |
| Profit Margin | 16.49% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 24.35% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 19.94% |
| FCF Yield | 20.82% |
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 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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |