Paramount Global Statistics
Total Valuation
Cogna Educação has a market cap or net worth of 965.81 million. The enterprise value is 2.20 billion.
| Market Cap | 965.81M |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 8.24.
| PE Ratio | 4.74 |
| Forward PE | 8.24 |
| PS Ratio | 0.78 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.35.
| EV / Earnings | 10.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.35 |
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 | 48,489 |
| Profits Per Employee | 7,997 |
| Employee Count | 24,187 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -50.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.00% in the last 52 weeks. The beta is 0.17, so Cogna Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 14,205 |
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 1.24 billion and earned 203.83 million in profits. Earnings per share was 0.11.
| Revenue | 1.24B |
| Gross Profit | 842.95M |
| Operating Income | 300.96M |
| Pretax Income | 172.75M |
| Net Income | 203.83M |
| EBITDA | 333.55M |
| EBIT | 300.96M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 173.30 million in cash and 1.19 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 173.30M |
| Total Debt | 1.19B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.27 |
| Working Capital | 271.99M |
Cash Flow
In the last 12 months, operating cash flow was 235.10 million and capital expenditures -22.28 million, giving a free cash flow of 212.82 million.
| Operating Cash Flow | 235.10M |
| Capital Expenditures | -22.28M |
| Free Cash Flow | 212.82M |
| FCF Per Share | n/a |
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 0.01, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 21.10% |
| FCF Yield | 22.03% |
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 22, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Sep 22, 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 |