Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 4.21 billion. The enterprise value is 9.60 billion.
| Market Cap | 4.21B |
| Enterprise Value | 9.60B |
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 -5.15% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.79% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 4.39. Cogna Educação's PEG ratio is 0.29.
| PE Ratio | 6.00 |
| Forward PE | 4.39 |
| PS Ratio | 0.54 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.73.
| EV / Earnings | 13.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.56 |
| EV / FCF | 7.73 |
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 | 3.51 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| 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 -19.13% 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 | -19.13% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 27,009,985 |
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 0.35.
| Revenue | 7.83B |
| Gross Profit | 5.11B |
| Operating Income | 1.48B |
| Pretax Income | 705.47M |
| Net Income | 701.93M |
| EBITDA | 1.82B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.35 |
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 -2.70 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.82B |
| Net Cash | -5.39B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -185.54 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -185.54M |
| Depreciation & Amortization | 334.58M |
| Net Borrowing | 116.73M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 65.20%, with operating and profit margins of 18.93% and 8.96%.
| Gross Margin | 65.20% |
| Operating Margin | 18.93% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.96% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 18.93% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 112.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.94% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 16.67% |
| FCF Yield | 29.47% |
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 3.79, which is 80.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.79 |
| Price Target Difference | 80.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |