Afya Limited Statistics
Total Valuation
Afya Limited has a market cap or net worth of $1.32 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 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 (%) | 19.32% |
| Owned by Institutions (%) | 13.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.26. Afya Limited's PEG ratio is 1.61.
| PE Ratio | 9.46 |
| Forward PE | 8.26 |
| PS Ratio | 1.83 |
| Forward PS | 0.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.58 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.26 |
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 | 2.28 |
| 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) | 8.18% |
| 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 -14.61% 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 | -14.61% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 105,115 |
Short Selling Information
The latest short interest is 375,551, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 375,551 |
| Short Previous Month | 369,405 |
| Short % of Shares Out | 4.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.40 |
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, giving 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 $268.81 million.
| Operating Cash Flow | 294.16M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 47.68M |
| Net Borrowing | -35.83M |
| Free Cash Flow | 268.81M |
| FCF Per Share | $3.02 |
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 | 37.16% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.97% |
| FCF Yield | 20.31% |
Analyst Forecast
The average price target for Afya Limited is $16.47, which is 10.91% higher than the current price. The consensus rating is "Sell".
| Price Target | $16.47 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 3.18% |
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 |