0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Afya Ltd

Consumer Defensive US AFYA

15.13USD
0.55(3.77%)

Last update at 2024-12-19T18:48:00Z

Day Range

14.6515.19
LowHigh

52 Week Range

15.2822.48
LowHigh

Fundamentals

  • Previous Close 14.58
  • Market Cap1449.88M
  • Volume57699
  • P/E Ratio15.12
  • Dividend Yield-%
  • EBITDA1094.66M
  • Revenue TTM3067.47M
  • Revenue Per Share TTM34.12
  • Gross Profit TTM 1469.51M
  • Diluted EPS TTM1.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 428.43M 273.46M 335.05M 186.94M 98.72M
Minority interest -19.18700M -18.95700M 51.56M 48.63M 88.37M
Net income 373.57M 223.33M 292.07M 153.92M 86.35M
Selling general administrative 798.15M 622.62M 402.86M 239.12M 70.03M
Selling and marketing expenses - - - - -
Gross profit 1469.51M 1067.07M 766.54M 441.78M 165.88M
Reconciled depreciation 206.22M 154.22M 108.74M 73.15M 9.08M
Ebit 664.10M 440.89M 363.33M 205.25M 97.92M
Ebitda 856.35M 585.53M 542.07M 278.05M 107.00M
Depreciation and amortization 192.25M 144.64M 178.73M 72.80M 9.08M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 664.10M 440.89M 363.33M 205.25M 96.45M
Other operating expenses 1665.13M 1281.78M 837.86M 552.18M 237.49M
Interest expense 288.65M 175.65M 98.27M 55.47M 2.40M
Tax provision 35.68M 31.18M 27.07M 14.18M 3.99M
Interest income 27.20M 23.04M 62.29M 9.68M 4.36M
Net interest income -314.63100M -193.72400M -35.97900M -51.38100M -0.92800M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 35.68M 31.18M 27.07M 14.18M 3.99M
Total revenue 2329.06M 1719.37M 1201.19M 750.63M 333.94M
Total operating expenses 805.58M 629.48M 403.20M 243.33M 69.44M
Cost of revenue 859.55M 652.30M 434.65M 308.85M 168.05M
Total other income expense net -235.66700M -167.43300M -28.28100M -18.31400M 3.20M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 392.76M 242.28M 307.99M 172.76M 94.73M
Net income applicable to common shares 373.57M 223.33M 292.07M 153.92M 86.35M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7584.48M 7199.54M 6447.41M 4793.09M 2912.45M
Intangible assets 3461.32M 2784.45M 2716.50M 1762.35M 852.93M
Earning assets - - - - -
Other current assets 58.91M 51.74M 42.53M 29.61M 17.91M
Total liab 3941.47M 3949.38M 3447.39M 1959.31M 798.73M
Total stockholder equity 3601.51M 3198.84M 2948.15M 2782.22M 2065.09M
Deferred long term liab - - - - 0.00000M
Other current liab 226.71M 199.61M 184.82M 121.74M 70.56M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 1380.37M 1004.89M 631.32M 407.99M 134.03M
Other liab - 568.93M 687.35M 408.21M 196.93M
Good will 1334.70M 1257.05M 1184.34M 810.66M 459.41M
Other assets - 234.32M 207.75M 83.72M 29.12M
Cash 553.03M 1093.08M 748.56M 1045.04M 943.21M
Cash and equivalents - - - - -
Total current liabilities 1058.57M 905.69M 766.51M 589.38M 333.23M
Current deferred revenue 153.49M 133.05M 114.58M 63.84M 36.86M
Net debt 2122.31M 1621.52M 1413.12M 96.33M -598.33700M
Short term debt 216.15M 239.84M 168.15M 179.64M 76.30M
Short long term debt 179.25M 207.38M 143.20M 117.67M 53.61M
Short long term debt total 2675.34M 2714.60M 2161.69M 1141.37M 344.87M
Other stockholder equity 2066.05M 2193.93M 2316.82M 2374.21M 1949.16M
Property plant equipment - 1232.16M 1083.49M 679.46M 413.60M
Total current assets 1203.51M 1637.66M 1206.85M 1405.50M 1111.77M
Long term investments 51.83M 53.91M 48.48M 51.41M 45.63M
Net tangible assets - -842.65300M -952.68600M 209.21M 752.76M
Short term investments - - - - 0.00000M
Net receivables 590.19M 480.64M 403.93M 323.34M 131.92M
Long term debt 1621.52M 1737.70M 1304.40M 576.00M 6.75M
Inventory 1.38M 12.19M 11.83M 7.51M 3.93M
Accounts payable 462.22M 333.19M 298.95M 224.16M 149.51M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 155.07M - - - 115.92M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 117.35M 234.32M 180.31M 76.09M 19.32M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6380.98M 5561.88M 5240.55M 3387.59M 1800.69M
Capital lease obligations 874.57M 769.52M 714.09M 447.70M 284.51M
Long term debt total - - - - 268.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -591.46900M -1274.05200M -1042.76200M -354.14900M -262.38900M
Change to liabilities 18.36M 50.49M 2.52M 22.35M 0.55M
Total cashflows from investing activities -591.46900M -1274.05200M -1042.76200M -354.14900M -262.38900M
Net borrowings 265.00M 563.71M 394.50M -107.48900M 68.38M
Total cash from financing activities 92.94M 364.68M 756.42M 921.43M 218.84M
Change to operating activities 7.39M 1.33M 9.99M -12.16000M -4.33300M
Net income 428.43M 273.46M 335.05M 186.94M 98.72M
Change in cash 344.52M -296.48000M 101.83M 880.95M 36.77M
Begin period cash flow 748.56M 1045.04M 943.21M 62.26M 25.49M
End period cash flow 1093.08M 748.56M 1045.04M 943.21M 62.26M
Total cash from operating activities 843.90M 630.87M 371.51M 299.22M 80.32M
Issuance of capital stock 0.00000M 0.00000M 389.17M 992.78M -
Depreciation 206.22M 154.22M 108.74M 73.15M 9.08M
Other cashflows from investing activities 6.75M 8.80M 8.81M 9.13M -19.40400M
Dividends paid - - 12.98M 38.00M 38.00M
Change to inventory -0.36300M -3.72000M -3.11000M -0.23600M -0.59300M
Change to account receivables -129.16500M -79.66500M -164.28600M -35.55600M -28.19800M
Sale purchase of stock -152.31700M -213.72200M - 992.78M 0.00000M
Other cashflows from financing activities 477.15M 824.23M 577.80M 43.53M 225.44M
Change to netincome 374.03M 302.12M 139.83M 96.75M 21.33M
Capital expenditures 297.02M 276.80M 137.59M 121.71M 21.69M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -109.92300M -48.79500M -169.13900M -24.59900M -36.43900M
Stock based compensation 31.27M 43.38M 32.61M 18.11M 2.16M
Other non cash items 287.89M 175.65M 70.00M 55.47M 1.50M
Free cash flow 546.88M 354.07M 233.92M 177.51M 58.63M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFYA
Afya Ltd
0.55 3.77% 15.13 15.12 9.26 0.47 2.13 3.47 8.65
EDU
New Oriental Education & Technology
1.46 2.48% 60.27 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group
-0.065 0.67% 9.70 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc
3.67 2.29% 164.21 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited
- -% 8.35 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

Profile

Afya Limited operates as a medical education group in Brazil. The company operates through three segments: Undergrad, Continuing Education, and Digital Services. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. It offers health sciences courses, which comprise medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition, and biomedicine; and degree programs and courses in other subjects and disciplines, including undergraduate and post graduate courses in business administration, accounting, law, civil engineering, industrial engineering, and pedagogy. In addition, the company provides medical postgraduate specialization programs; printed and digital content; and an online medical education platform and practical medical training services. Further, it offers iClinic, a practice management software; educational health and medical imaging solutions through an interactive platform; Cliquefarma, a free-to-use website that tracks prescription drugs, cosmetics and personal hygiene product prices; Shosp, a clinical management software; RX PRO, a solution that connects physicians with the pharmaceutical industry; and Glic, a free diabetes care and management app solution for physicians and patients. The company was founded in 1999 and is headquartered in Nova Lima, Brazil.

Afya Ltd

Alameda Oscar Niemeyer, No. 119, Nova Lima, MG, Brazil

Key Executives

Name Title Year Born
Mr. Virgilio Deloy Capobianco Gibbon Chief Exec. Officer 1976
Mr. Luis Andre Carpintero Blanco Chief Financial Officer 1973
Renata Couto Investor Relations Exec. Mang. NA
Mr. Julio Eduardo Razente de Angeli VP of Continuing Education & Innovation 1973
Mr. Virgilio Deloy Capobianco Gibbon Chief Executive Officer 1976
Renata Couto Investor Relations Executive Manager NA
Mr. Julio Eduardo Razente de Angeli Vice President of Continuing Education & Innovation 1973

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