Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.31 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Afya Limited has 90.70 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 13.48% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.04. Afya Limited's PEG ratio is 0.60.
| PE Ratio | 9.56 |
| Forward PE | 8.04 |
| PS Ratio | 1.93 |
| Forward PS | 0.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.38.
| EV / Earnings | 12.14 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.53 |
| EV / FCF | 6.38 |
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 | 2.18 |
| Interest Coverage | 2.76 |
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) | 8.34% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| 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 -20.69% in the last 52 weeks. The beta is 0.58, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 91,334 |
Short Selling Information
The latest short interest is 569,304, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 569,304 |
| Short Previous Month | 486,925 |
| Short % of Shares Out | 3.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.37 |
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 | 220.25M |
| Pretax Income | 156.31M |
| Net Income | 136.61M |
| EBITDA | 265.82M |
| EBIT | 220.25M |
| 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 -$3.99 per share.
| Cash & Cash Equivalents | 204.32M |
| Total Debt | 566.45M |
| Net Cash | -362.13M |
| Net Cash Per Share | -$3.99 |
| 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 $260.20 million.
| Operating Cash Flow | 278.07M |
| Capital Expenditures | -30.14M |
| Free Cash Flow | 260.20M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 64.46%, with operating and profit margins of 32.81% and 20.35%.
| Gross Margin | 64.46% |
| Operating Margin | 32.81% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.35% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 32.81% |
| FCF Margin | 38.76% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.51% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 10.53% |
| FCF Yield | 20.06% |
Analyst Forecast
The average price target for Afya Limited is $17.00, which is 18.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 18.14% |
| 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 |