Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.26 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Afya Limited has 89.01 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 50.44M |
| Shares Outstanding | 89.01M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 13.29% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 7.41. Afya Limited's PEG ratio is 0.82.
| PE Ratio | 8.99 |
| Forward PE | 7.41 |
| PS Ratio | 1.72 |
| Forward PS | 0.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.81.
| EV / Earnings | 11.03 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.76 |
| EV / FCF | 5.81 |
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 | 2.04 |
| Debt / FCF | 2.23 |
| Interest Coverage | 2.74 |
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) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| 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 -27.19% in the last 52 weeks. The beta is 0.39, so Afya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 74,336 |
Short Selling Information
The latest short interest is 374,915, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 374,915 |
| Short Previous Month | 444,631 |
| Short % of Shares Out | 5.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
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 | 284.51M |
| EBIT | 237.11M |
| 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 $294.16 million and capital expenditures -$26.89 million, giving a free cash flow of $275.45 million.
| Operating Cash Flow | 294.16M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 49.85M |
| Net Borrowing | -36.71M |
| Free Cash Flow | 275.45M |
| FCF Per Share | $3.09 |
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 | 39.33% |
| EBIT Margin | 32.78% |
| FCF Margin | 38.08% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.16% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.68% |
| FCF Yield | 22.15% |
Analyst Forecast
The average price target for Afya Limited is $16.64, which is 17.18% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.64 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| 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 2.28 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 |