Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.35 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Afya Limited has 90.81 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 11.96% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.46. Afya Limited's PEG ratio is 0.36.
| PE Ratio | 10.98 |
| Forward PE | 8.46 |
| PS Ratio | 2.07 |
| Forward PS | 0.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 6.99.
| EV / Earnings | 13.70 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.26 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.37 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | $123,722 |
| Profits Per Employee | $24,223 |
| Employee Count | 5,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.54, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 122,988 |
Short Selling Information
| Short Interest | 296,772 |
| Short Previous Month | 217,191 |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Afya Limited had revenue of $650.78 million and earned $127.41 million in profits. Earnings per share was $1.36.
| Revenue | 650.78M |
| Gross Profit | 420.16M |
| Operating Income | 211.33M |
| Pretax Income | 89.85M |
| Net Income | 127.41M |
| EBITDA | 249.79M |
| EBIT | 211.33M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $201.72 million in cash and $591.88 million in debt, giving a net cash position of -$390.17 million or -$4.30 per share.
| Cash & Cash Equivalents | 201.72M |
| Total Debt | 591.88M |
| Net Cash | -390.17M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 850.97M |
| Book Value Per Share | 9.29 |
| Working Capital | -23.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $282.10 million and capital expenditures -$31.67 million, giving a free cash flow of $249.63 million.
| Operating Cash Flow | 282.10M |
| Capital Expenditures | -31.67M |
| Free Cash Flow | 249.63M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 32.47% and 19.58%.
| Gross Margin | 64.56% |
| Operating Margin | 32.47% |
| Pretax Margin | 21.65% |
| Profit Margin | 19.58% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 32.47% |
| FCF Margin | 38.36% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.40% |
| FCF Yield | 18.42% |
Dividend DetailsAnalyst Forecast
The average price target for Afya Limited is $17.40, which is 16.39% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.40 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |
