Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.35 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Afya Limited has 89.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 89.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 13.44% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 8.02. Afya Limited's PEG ratio is 0.60.
| PE Ratio | 10.02 |
| Forward PE | 8.02 |
| PS Ratio | 2.01 |
| Forward PS | 0.33 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.43.
| EV / Earnings | 12.51 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.74 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.20 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $127,614 |
| Profits Per Employee | $25,972 |
| Employee Count | 5,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.51, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 118,906 |
Short Selling Information
The latest short interest is 630,644, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 630,644 |
| Short Previous Month | 569,304 |
| Short % of Shares Out | 3.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Afya Limited had revenue of $671.25 million and earned $136.61 million in profits. Earnings per share was $1.50.
| Revenue | 671.25M |
| Gross Profit | 432.71M |
| Operating Income | 220.75M |
| Pretax Income | 156.31M |
| Net Income | 136.61M |
| EBITDA | 266.32M |
| EBIT | 220.75M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $204.32 million in cash and $566.45 million in debt, with a net cash position of -$362.13 million or -$4.03 per share.
| Cash & Cash Equivalents | 204.32M |
| Total Debt | 566.45M |
| Net Cash | -362.13M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 888.01M |
| Book Value Per Share | 9.80 |
| Working Capital | 192.11M |
Cash Flow
In the last 12 months, operating cash flow was $278.07 million and capital expenditures -$30.14 million, giving a free cash flow of $265.66 million.
| Operating Cash Flow | 278.07M |
| Capital Expenditures | -30.14M |
| Depreciation & Amortization | 48.83M |
| Net Borrowing | -34.91M |
| Free Cash Flow | 265.66M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 64.46%, with operating and profit margins of 32.89% and 20.35%.
| Gross Margin | 64.46% |
| Operating Margin | 32.89% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.35% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 32.89% |
| FCF Margin | 39.58% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.14% |
| FCF Yield | 19.72% |
Analyst Forecast
The average price target for Afya Limited is $17.00, which is 13.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 13.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Afya Limited has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |