Cogna Educação Statistics
Total Valuation
Cogna Educação has a market cap or net worth of 1.83 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.86% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 10.58.
| PE Ratio | 7.32 |
| Forward PE | 10.58 |
| PS Ratio | 1.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.26.
| EV / Earnings | 12.18 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.00 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.30 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 51,355 |
| Profits Per Employee | 9,801 |
| Employee Count | 26,933 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -77.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.99% in the last 52 weeks. The beta is 0.27, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +233.99% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 18,982 |
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 1.31 billion and earned 249.81 million in profits. Earnings per share was 0.12.
| Revenue | 1.31B |
| Gross Profit | 898.28M |
| Operating Income | 300.19M |
| Pretax Income | 193.20M |
| Net Income | 249.81M |
| EBITDA | 332.42M |
| EBIT | 300.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 239.62 million in cash and 1.22 billion in debt, with a net cash position of -977.55 million.
| Cash & Cash Equivalents | 239.62M |
| Total Debt | 1.22B |
| Net Cash | -977.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 1.20 |
| Working Capital | 363.74M |
Cash Flow
In the last 12 months, operating cash flow was 253.98 million and capital expenditures -24.53 million, giving a free cash flow of 229.45 million.
| Operating Cash Flow | 253.98M |
| Capital Expenditures | -24.53M |
| Free Cash Flow | 229.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.62%, with operating and profit margins of 22.93% and 19.08%.
| Gross Margin | 68.62% |
| Operating Margin | 22.93% |
| Pretax Margin | 14.76% |
| Profit Margin | 19.08% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 22.93% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 77.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.04% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 13.65% |
| FCF Yield | 12.54% |
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 January 2, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cogna Educação has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |