Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.24 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Afya Limited has 89.01 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 50.44M |
| Shares Outstanding | 89.01M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 12.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 7.38. Afya Limited's PEG ratio is 1.44.
| PE Ratio | 8.85 |
| Forward PE | 7.38 |
| PS Ratio | 1.71 |
| Forward PS | 0.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.86.
| EV / Earnings | 10.99 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.63 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $76,995 |
| Profits Per Employee | $15,455 |
| Employee Count | 9,395 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afya Limited has paid $21.12 million in taxes.
| Income Tax | 21.12M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.37, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 79,365 |
Short Selling Information
The latest short interest is 368,329, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 368,329 |
| Short Previous Month | 342,459 |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Afya Limited had revenue of $723.37 million and earned $145.20 million in profits. Earnings per share was $1.57.
| Revenue | 723.37M |
| Gross Profit | 465.37M |
| Operating Income | 237.11M |
| Pretax Income | 169.33M |
| Net Income | 145.20M |
| EBITDA | 314.11M |
| EBIT | 240.96M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $255.50 million in cash and $613.72 million in debt, with a net cash position of -$358.22 million or -$4.02 per share.
| Cash & Cash Equivalents | 255.50M |
| Total Debt | 613.72M |
| Net Cash | -358.22M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 917.54M |
| Book Value Per Share | 10.22 |
| Working Capital | 187.37M |
Cash Flow
In the last 12 months, operating cash flow was $299.60 million and capital expenditures -$27.39 million, giving a free cash flow of $272.21 million.
| Operating Cash Flow | 299.60M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 48.28M |
| Net Borrowing | -36.28M |
| Free Cash Flow | 272.21M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 64.33%, with operating and profit margins of 32.78% and 20.07%.
| Gross Margin | 64.33% |
| Operating Margin | 32.78% |
| Pretax Margin | 23.41% |
| Profit Margin | 20.07% |
| EBITDA Margin | 42.63% |
| EBIT Margin | 32.71% |
| FCF Margin | 36.95% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 11.73% |
| FCF Yield | 21.98% |
Analyst Forecast
The average price target for Afya Limited is $16.97, which is 22.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.97 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 3.39% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |