Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Afya Limited Class A Common Shares (AFYA)
Afya Ltd is a medical education group based in Brazil. Its education portfolio has several courses in addition to Medicine, such as Management, Dentistry, Law, Engineering, Nursing, Psychology, and Accounting Sciences, among others. It has three segments; Undergrad provides educational services through undergraduate courses related to medicine, other health sciences, and other undergraduate programs, Continuing Education provides specialization programs and graduate courses in medicine; and Digital Services provides content and technology for medical education, clinical decisions software, practice management tools (that encompass electronic medical records, telemedicine, and digital prescription, and provides access, demand and efficiency for the healthcare players.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2019
Market Cap
1,548,284,294
Shares Outstanding
47,920,000
Weighted SO
93,722,831
Total Employees
N/A
Upcoming Earnings
08/26/2024
Beta
0.9700
Last Div
0.0000
Range
14.27-22.48
Chg
-0.5500
Avg Vol
136625
Mkt Cap
1548284294
Exch
NASDAQ
Country
BR
Phone
55 31 3515 7550
DCF Diff
-1.3214
DCF
19.8013
Div Yield
0.0000
P/S
2.8499
EV Multiple
9.5110
P/FV
2.3689
Div Yield %
0.0000
P/E
18.9197
PEG
1.6348
Payout
0.0000
Current Ratio
1.2835
Quick Ratio
1.2828
Cash Ratio
0.6223
DSO
72.1154
DIO
0.2106
Op Cycle
72.3260
DPO
118.5454
CCC
-46.2194
Gross Margin
0.6190
Op Margin
0.2784
Pretax Margin
0.1724
Net Margin
0.1608
Eff Tax Rate
0.0312
ROA
0.0621
ROE
0.1335
ROCE
0.1233
NI/EBT
0.9330
EBT/EBIT
0.6191
EBIT/Rev
0.2784
Debt Ratio
0.3492
D/E
0.7041
LT Debt/Cap
0.3944
Total Debt/Cap
0.4132
Int Coverage
2.2860
CF/Debt
0.4207
Equity Multi
2.0163
Rec Turnover
5.0613
Pay Turnover
3.0790
Inv Turnover
1733.0934
FA Turnover
2.1226
Asset Turnover
0.3862
OCF/Share
12.5590
FCF/Share
9.3146
Cash/Share
6.7921
OCF/Sales
0.3804
FCF/OCF
0.7417
CF Coverage
0.4207
ST Coverage
5.6019
CapEx Coverage
3.8709
Div&CapEx Cov
3.8709
P/BV
2.3689
P/B
2.3689
P/S
2.8499
P/E
18.9197
P/FCF
10.1008
P/OCF
7.9968
P/CF
7.9968
PEG
1.6348
P/S
2.8499
EV Multiple
9.5110
P/FV
2.3689
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 106.24M | ▲ 220.85M | ▲ 345.27M | ▲ 498.26M | ▲ 584.00M | ▲ 729.87M | ▲ 804.24M |
Cost Of Revenue | 52.99M | ▲ 84.86M | ▲ 126.43M | ▲ 201.31M | ▲ 236.89M | ▲ 289.68M | ▼ 269.50M |
Gross Profit | 53.25M | ▲ 135.99M | ▲ 218.84M | ▲ 296.95M | ▲ 347.11M | ▲ 440.19M | ▲ 534.74M |
Gross Profit Ratio | 0.50 | ▲ 0.62 | ▲ 0.63 | ▼ 0.60 | ▼ 0.59 | ▲ 0.60 | ▲ 0.66 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 32.00K | ▲ 203.00K | ▲ 2.48M | ▲ 7.32M | ▼ 7.03M |
General And Administrative Expenses | 21.77M | ▲ 77.04M | ▲ 121.38M | ▲ 178.22M | ▲ 201.53M | ▲ 274.88M | ▼ 241.16M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -452.60M | ▲ 0.00 |
Selling General And Administrative Expenses | 21.77M | ▲ 77.04M | ▲ 121.38M | ▲ 178.22M | ▲ 201.53M | ▲ 274.88M | ▼ 241.16M |
Other Expenses | 1.94M | ▲ 5.10M | ▼ 1.67M | ▲ 4.72M | ▼ -1.91M | ▲ 0.00 | 0.00 |
Operating Expenses | 23.71M | ▲ 82.14M | ▲ 121.39M | ▲ 182.94M | ▲ 199.62M | ▲ 269.41M | ▼ 246.01M |
Cost And Expenses | 76.70M | ▲ 167.00M | ▲ 247.82M | ▲ 384.25M | ▲ 436.51M | ▲ 559.09M | ▼ 515.51M |
Interest Income | -2.43M | ▼ -28.16M | ▲ 52.82M | ▼ 19.42M | ▼ 5.22M | ▲ 7.69M | ▲ 12.42M |
Interest Expense | 237.00K | ▲ 556.00K | ▲ 49.99M | ▲ 74.97M | ▲ 77.36M | ▲ 87.08M | ▼ 78.49M |
Depreciation And Amortization | 4.90M | ▲ 22.45M | ▲ 31.02M | ▲ 41.99M | ▲ 55.05M | ▲ 75.86M | ▲ 80.45M |
Ebitda | 32.33M | ▲ 80.45M | ▲ 151.84M | ▼ 136.61M | ▲ 194.90M | ▲ 241.43M | ▲ 365.10M |
Ebitda Ratio | 0.30 | ▲ 0.36 | ▲ 0.44 | ▼ 0.27 | ▲ 0.33 | ▼ 0.33 | ▲ 0.45 |
Operating Income | 29.54M | ▲ 60.65M | ▲ 95.87M | ▲ 114.01M | ▲ 147.07M | ▲ 170.59M | ▲ 289.36M |
Operating Income Ratio | 0.28 | ▼ 0.27 | ▲ 0.28 | ▼ 0.23 | ▲ 0.25 | ▼ 0.23 | ▲ 0.36 |
Total Other Income Expenses Net | -2.36M | ▲ 37.91M | ▼ -39.05M | ▲ 3.17M | ▼ -65.67M | ▲ 17.57M | ▼ 16.00M |
Income Before Tax | 27.19M | ▲ 57.45M | ▲ 70.84M | ▼ 61.63M | ▲ 81.40M | ▲ 92.76M | ▲ 219.16M |
Income Before Tax Ratio | 0.26 | ▲ 0.26 | ▼ 0.21 | ▼ 0.12 | ▲ 0.14 | ▼ 0.13 | ▲ 0.27 |
Income Tax Expense | 850.00K | ▲ 4.47M | ▲ 9.98M | ▲ 12.63M | ▼ 10.07M | ▼ -9.13M | ▲ 10.87M |
Net Income | 24.03M | ▲ 49.80M | ▲ 56.75M | ▼ 44.97M | ▲ 66.69M | ▲ 98.06M | ▲ 203.39M |
Net Income Ratio | 0.23 | ▼ 0.23 | ▼ 0.16 | ▼ 0.09 | ▲ 0.11 | ▲ 0.13 | ▲ 0.25 |
Eps | 0.27 | ▲ 0.54 | ▲ 0.61 | ▼ 0.48 | ▲ 0.74 | ▲ 1.09 | ▲ 2.26 |
Eps Diluted | 0.27 | ▲ 0.54 | ▲ 0.60 | ▼ 0.48 | ▲ 0.74 | ▲ 1.09 | ▲ 2.22 |
Weighted Average Shs Out | 87.68M | ▲ 89.74M | ▲ 93.34M | ▲ 93.69M | ▼ 89.93M | ▲ 89.97M | ▲ 89.97M |
Weighted Average Shs Out Dil | 87.68M | ▲ 91.57M | ▲ 94.23M | ▼ 93.69M | ▼ 89.94M | ▲ 90.62M | ▲ 97.29M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.26M | ▲ 943.21M | ▲ 1.05B | ▼ 748.56M | ▲ 1.09B | ▼ 553.03M | ▲ 611.08M |
Short Term Investments | 556.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 62.26M | ▲ 943.21M | ▲ 1.05B | ▼ 748.56M | ▲ 1.09B | ▼ 553.03M | ▲ 611.08M |
Net Receivables | 60.71M | ▲ 131.92M | ▲ 323.34M | ▲ 403.93M | ▲ 480.64M | ▲ 590.19M | ▼ 586.84M |
Inventory | 1.12M | ▲ 3.93M | ▲ 7.51M | ▲ 11.83M | ▲ 12.19M | ▼ 1.38M | ▼ 653.00K |
Other Current Assets | 8.86M | ▲ 17.91M | ▲ 29.61M | ▲ 42.53M | ▲ 51.75M | ▲ 58.91M | ▲ 61.72M |
Total Current Assets | 133.50M | ▲ 1.11B | ▲ 1.41B | ▼ 1.21B | ▲ 1.64B | ▼ 1.20B | ▲ 1.26B |
Property Plant Equipment Net | 65.76M | ▲ 413.60M | ▲ 679.46M | ▲ 1.08B | ▲ 1.23B | ▲ 1.38B | ▲ 1.40B |
Goodwill | 169.54M | ▲ 459.41M | ▲ 810.66M | ▲ 1.18B | ▲ 1.26B | ▲ 1.33B | 1.33B |
Intangible Assets | 512.93M | ▲ 852.93M | ▲ 1.76B | ▲ 2.72B | ▲ 2.78B | ▲ 3.46B | ▲ 3.49B |
Goodwill And Intangible Assets | 682.47M | ▲ 1.31B | ▲ 2.57B | ▲ 3.90B | ▲ 4.04B | ▲ 4.80B | ▲ 4.82B |
Long Term Investments | 663.00K | ▲ 45.63M | ▲ 51.41M | ▼ 48.48M | ▲ 53.91M | ▼ 51.83M | ▲ 52.11M |
Tax Assets | -663.00K | ▲ 9.80M | ▼ 7.63M | ▲ 27.44M | ▼ 0.00 | ▲ 39.49M | ▲ 40.92M |
Other Non Current Assets | 36.02M | ▼ 19.32M | ▲ 76.09M | ▲ 180.31M | ▲ 234.32M | ▼ 117.35M | ▼ 113.81M |
Total Non Current Assets | 784.92M | ▲ 1.80B | ▲ 3.39B | ▲ 5.24B | ▲ 5.56B | ▲ 6.38B | ▲ 6.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 918.42M | ▲ 2.91B | ▲ 4.79B | ▲ 6.45B | ▲ 7.20B | ▲ 7.58B | ▲ 7.69B |
Account Payables | 96.97M | ▲ 149.51M | ▲ 224.16M | ▲ 298.95M | ▲ 333.19M | ▲ 462.22M | ▼ 367.56M |
Short Term Debt | 26.80M | ▲ 76.30M | ▲ 179.64M | ▼ 168.15M | ▲ 239.84M | ▼ 216.15M | ▼ 201.71M |
Tax Payables | 6.75M | ▲ 22.66M | ▲ 37.55M | ▲ 38.36M | ▲ 42.37M | ▼ 31.65M | ▲ 37.99M |
Deferred Revenue | 13.74M | ▲ 36.86M | ▲ 63.84M | ▲ 114.59M | ▲ 133.05M | ▲ 153.49M | ▲ 156.58M |
Other Current Liabilities | 44.82M | ▲ 70.56M | ▲ 121.74M | ▲ 184.82M | ▲ 199.61M | ▲ 226.71M | ▲ 256.07M |
Total Current Liabilities | 182.33M | ▲ 333.23M | ▲ 589.38M | ▲ 766.51M | ▲ 905.69M | ▲ 1.06B | ▼ 981.92M |
Long Term Debt | 51.03M | ▲ 268.57M | ▲ 961.73M | ▲ 1.99B | ▲ 2.47B | ▼ 2.46B | ▲ 2.48B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 94.70M | ▲ 196.93M | ▲ 408.21M | ▲ 687.35M | ▼ 568.93M | ▼ 423.71M | ▼ 367.92M |
Total Non Current Liabilities | 145.73M | ▲ 465.50M | ▲ 1.37B | ▲ 2.68B | ▲ 3.04B | ▼ 2.88B | ▼ 2.85B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 284.52M | ▲ 447.70M | ▲ 714.09M | ▲ 769.53M | ▲ 874.57M | ▲ 902.54M |
Total Liabilities | 328.06M | ▲ 798.73M | ▲ 1.96B | ▲ 3.45B | ▲ 3.95B | ▼ 3.94B | ▼ 3.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 315.00M | ▼ 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
Retained Earnings | 59.81M | ▲ 115.92M | ▲ 407.99M | ▲ 631.32M | ▲ 1.00B | ▲ 1.38B | ▲ 1.58B |
Accumulated Other Comprehensive Income Loss | 59.81M | ▲ 115.92M | ▼ 50.72M | ▲ 94.33M | ▲ 123.54M | ▲ 155.07M | ▲ 163.70M |
Other Total Stockholders Equity | 67.37M | ▲ 1.83B | ▲ 2.32B | ▼ 2.22B | ▼ 2.07B | ▼ 2.07B | ▲ 2.07B |
Total Stockholders Equity | 501.98M | ▲ 2.07B | ▲ 2.78B | ▲ 2.95B | ▲ 3.20B | ▲ 3.60B | ▲ 3.81B |
Total Equity | 590.35M | ▲ 2.11B | ▲ 2.83B | ▲ 3.00B | ▲ 3.25B | ▲ 3.64B | ▲ 3.86B |
Total Liabilities And Stockholders Equity | 918.42M | ▲ 2.91B | ▲ 4.79B | ▲ 6.45B | ▲ 7.20B | ▲ 7.58B | ▲ 7.69B |
Minority Interest | 88.37M | ▼ 48.63M | ▲ 51.56M | ▲ 51.87M | ▼ 51.32M | ▼ 41.51M | ▲ 42.70M |
Total Liabilities And Total Equity | 918.42M | ▲ 2.91B | ▲ 4.79B | ▲ 6.45B | ▲ 7.20B | ▲ 7.58B | ▲ 7.69B |
Total Investments | 1.22M | ▲ 45.63M | ▲ 51.41M | ▼ 48.48M | ▲ 53.91M | ▼ 51.83M | ▲ 52.11M |
Total Debt | 77.83M | ▲ 344.87M | ▲ 1.14B | ▲ 2.16B | ▲ 2.71B | ▼ 2.68B | ▲ 2.69B |
Net Debt | 15.57M | ▼ -598.34M | ▲ 96.33M | ▲ 1.41B | ▲ 1.62B | ▲ 2.12B | ▼ 2.07B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.19M | ▲ 57.45M | ▲ 70.84M | ▼ 61.63M | ▲ 81.40M | ▲ 92.76M | ▲ 219.16M |
Depreciation And Amortization | 4.90M | ▲ 22.45M | ▲ 31.02M | ▲ 42.02M | ▲ 54.51M | ▲ 77.34M | ▲ 79.27M |
Deferred Income Tax | 5.22M | ▼ -4.20M | ▲ 14.24M | ▼ 5.42M | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 625.00K | ▲ 8.25M | ▼ 7.96M | ▲ 9.43M | ▲ 10.86M | ▲ 11.45M | ▼ 8.63M |
Change In Working Capital | -22.82M | ▼ -32.87M | ▼ -83.18M | ▲ -77.39M | ▼ -94.60M | ▼ -100.58M | ▲ 34.43M |
Accounts Receivables | -12.32M | ▲ -10.87M | ▼ -68.72M | ▲ -61.07M | ▼ -69.00M | ▼ -79.17M | ▲ -6.43M |
Inventory | -228.00K | ▼ -1.01M | ▼ -1.67M | ▼ -2.49M | ▲ 298.00K | ▲ 3.12M | ▼ 729.00K |
Accounts Payables | 1.13M | ▼ 44.00K | ▲ 2.72M | ▲ 11.02M | ▼ 8.58M | ▲ 22.58M | ▼ 14.47M |
Other Working Capital | -11.41M | ▼ -21.03M | ▲ -15.50M | ▼ -24.85M | ▼ -34.47M | ▼ -52.95M | ▲ 26.62M |
Other Non Cash Items | 1.34M | ▲ 17.49M | ▲ 21.72M | ▲ 61.06M | ▲ 75.84M | ▲ 87.08M | ▼ 78.49M |
Net Cash Provided By Operating Activities | 16.46M | ▲ 68.57M | ▼ 62.59M | ▲ 102.17M | ▲ 128.02M | ▲ 147.42M | ▲ 417.86M |
Investments In Property Plant And Equipment | -9.08M | ▼ -20.38M | ▼ -63.96M | ▼ -136.08M | ▲ -109.96M | ▲ -90.30M | ▼ -92.90M |
Acquisitions Net | -222.59M | ▲ -92.69M | ▼ -559.14M | ▲ -88.79M | ▲ -58.45M | ▼ -144.32M | ▼ -172.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -551.85K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.02M | ▲ 34.74M | ▲ 104.18M | ▼ 2.95M | ▲ 3.92M | ▼ -58.27M | ▼ -66.05M |
Net Cash Used For Investing Activities | -233.68M | ▲ -78.33M | ▼ -518.91M | ▲ -221.92M | ▲ -164.49M | ▼ -233.01M | ▼ -261.00M |
Debt Repayment | -2.62M | ▼ -43.97M | ▼ -64.00M | ▲ -53.47M | ▼ -78.41M | ▲ -31.23M | ▼ -69.22M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -34.93M | ▲ 0.00 | ▲ 6.07M | ▼ 838.28K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -115.18M | ▲ 302.71K | ▼ 182.67K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -9.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 169.14M | ▼ 3.54M | ▲ 505.21M | ▼ -2.37M | ▲ 492.88M | ▼ -2.84M | ▼ -3.71M |
Net Cash Used Provided By Financing Activities | 166.52M | ▼ -40.43M | ▲ 441.21M | ▼ -171.02M | ▲ 414.47M | ▼ -183.15M | ▲ -99.01M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -84.00K | ▼ -5.08M | ▲ 403.00K | ▼ -559.00K | ▲ -233.00K | ▲ 190.00K |
Net Change In Cash | -50.70M | ▲ -50.28M | ▲ -20.19M | ▼ -290.37M | ▲ 377.44M | ▼ -268.98M | ▲ 58.05M |
Cash At End Of Period | 62.26M | ▲ 943.21M | ▲ 1.05B | ▼ 748.56M | ▲ 1.09B | ▼ 553.03M | ▲ 611.08M |
Cash At Beginning Of Period | 112.96M | ▲ 993.49M | ▲ 1.07B | ▼ 1.04B | ▼ 715.64M | ▲ 822.01M | ▼ 553.03M |
Operating Cash Flow | 16.46M | ▲ 68.57M | ▼ 62.59M | ▲ 102.17M | ▲ 128.02M | ▲ 147.42M | ▲ 417.86M |
Capital Expenditure | -9.08M | ▼ -20.38M | ▼ -63.96M | ▼ -136.08M | ▲ -109.96M | ▲ -90.30M | ▼ -92.90M |
Free Cash Flow | 7.38M | ▲ 48.19M | ▼ -1.37M | ▼ -33.91M | ▲ 18.06M | ▲ 57.12M | ▲ 324.96M |
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