Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 4.80 billion. The enterprise value is 10.20 billion.
| Market Cap | 4.80B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Cogna Educação has 2.00 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.68% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 4.99. Cogna Educação's PEG ratio is 0.33.
| PE Ratio | 6.68 |
| Forward PE | 4.99 |
| PS Ratio | 0.61 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.39.
| EV / Earnings | 14.53 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.94 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 313,252 |
| Profits Per Employee | 28,077 |
| Employee Count | 25,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Cogna Educação has paid 29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has decreased by -7.37% 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 | -7.37% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 28,877,670 |
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 7.83 billion and earned 701.93 million in profits. Earnings per share was 0.36.
| Revenue | 7.83B |
| Gross Profit | 5.11B |
| Operating Income | 1.53B |
| Pretax Income | 705.47M |
| Net Income | 701.93M |
| EBITDA | 1.85B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.43 billion in cash and 6.82 billion in debt, with a net cash position of -5.39 billion or -2.69 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.82B |
| Net Cash | -5.39B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 6.86 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -159.11 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -159.11M |
| Depreciation & Amortization | 321.31M |
| Net Borrowing | -75.09M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 65.20%, with operating and profit margins of 19.58% and 8.96%.
| Gross Margin | 65.20% |
| Operating Margin | 19.58% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.96% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.58% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 112.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.90% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 14.61% |
| FCF Yield | 28.74% |
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 |
Analyst Forecast
The average price target for Cogna Educação is 3.69, which is 53.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.69 |
| Price Target Difference | 53.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 5.07% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |