Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.37 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Afya Limited has 90.70 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 46.89M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 13.77% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.11. Afya Limited's PEG ratio is 0.40.
| PE Ratio | 10.00 |
| Forward PE | 8.11 |
| PS Ratio | 1.99 |
| Forward PS | 0.34 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 6.62.
| EV / Earnings | 12.64 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.14 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | $129,609 |
| Profits Per Employee | $26,021 |
| Employee Count | 5,260 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.53, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 87,934 |
Short Selling Information
| Short Interest | 310,538 |
| Short Previous Month | 289,301 |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Afya Limited had revenue of $681.74 million and earned $136.87 million in profits. Earnings per share was $1.50.
| Revenue | 681.74M |
| Gross Profit | 442.98M |
| Operating Income | 224.23M |
| Pretax Income | 152.33M |
| Net Income | 136.87M |
| EBITDA | 263.54M |
| EBIT | 224.23M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $187.04 million in cash and $558.14 million in debt, giving a net cash position of -$371.10 million or -$4.09 per share.
| Cash & Cash Equivalents | 187.04M |
| Total Debt | 558.14M |
| Net Cash | -371.10M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 898.15M |
| Book Value Per Share | 9.82 |
| Working Capital | -7.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $293.14 million and capital expenditures -$31.37 million, giving a free cash flow of $261.23 million.
| Operating Cash Flow | 293.14M |
| Capital Expenditures | -31.37M |
| Free Cash Flow | 261.23M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 64.98%, with operating and profit margins of 32.89% and 20.08%.
| Gross Margin | 64.98% |
| Operating Margin | 32.89% |
| Pretax Margin | 22.34% |
| Profit Margin | 20.08% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 32.89% |
| FCF Margin | 38.32% |
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 | 15.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 10.07% |
| FCF Yield | 19.21% |
Dividend DetailsAnalyst Forecast
The average price target for Afya Limited is $18.10, which is 19.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.10 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Hold |
| 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |
