Brazil · Delayed Price · Currency is BRL Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of BRL 4.57 billion. The enterprise value is 10.02 billion.
| Market Cap | 4.57B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Cogna Educação has 2.00 billion shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.52% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 4.79. Cogna Educação's PEG ratio is 0.31.
| PE Ratio | 6.88 |
| Forward PE | 4.79 |
| PS Ratio | 0.61 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.97.
| EV / Earnings | 14.91 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 301,407 |
| Profits Per Employee | 26,874 |
| Employee Count | 25,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Cogna Educação has paid 38.59 million in taxes.
| Income Tax | 38.59M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.26, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 24,614,610 |
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 7.54 billion and earned 671.86 million in profits. Earnings per share was 0.33.
| Revenue | 7.54B |
| Gross Profit | 5.04B |
| Operating Income | 1.44B |
| Pretax Income | 671.60M |
| Net Income | 671.86M |
| EBITDA | 1.77B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.21 billion in cash and 6.65 billion in debt, with a net cash position of -5.45 billion or -2.73 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.65B |
| Net Cash | -5.45B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -117.50 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -117.50M |
| Depreciation & Amortization | 324.42M |
| Net Borrowing | -545.02M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 66.92%, with operating and profit margins of 19.14% and 8.92%.
| Gross Margin | 66.92% |
| Operating Margin | 19.14% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.92% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 19.14% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 112.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.79% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 14.70% |
| FCF Yield | 27.51% |
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 4.03, which is 71.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.03 |
| Price Target Difference | 71.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | 8.38% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |