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Afya Ltd

AFYA | US

13.97

USD

-0.38

-2.65%

AFYA | US
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About Afya Ltd

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.97

Open

14.43

High

14.44

Low

13.89

Afya Limited through its subsidiaries 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 also 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. The company was founded in 1999 and is headquartered in Nova Lima Brazil.

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AFYA | US

Risk
36.7
Sharpe
-0.92
Luna's Score
52/100
Recommendation
Hold

Luna says (AFYA | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.4%

1 month

36.7%

3 months

33.4%

6 months

29.4%

Returns

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Fundamental Ratios

PE

15.13

Fwd. PE

8.99

Price to book

2.13

Debt to equity

0.68

Debt to assets

0.34

Ent. to EBITDA

8.43

Ent. to rev.

3.42

PEG

-

Other Fundamentals

EBITDA

1.09B

MarketCap

1.26B

MarketCap(USD)

1.26B

Div. yield

-

Op. margin

28.50

Erngs. growth

89.10

Rev. growth

13.70

Ret. on equity

15.28

Short ratio

5.14

Short perc.

3.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.22

Range1M

2.22

Range3M

3.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

921.43K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Public Education IncAPEIEducation & Training Services55.65985.10M-0.52%75.3771.14%
Coursera Inc.COUREducation & Training Services5.28828.52M-11.56%n/a0.41%
ATA IncATAIEducation & Training Services4.63776.91M-2.94%n/a10.47%
Udemy Inc. Common StockUDMYEducation & Training Services4.25639.04M-10.15%n/a5.19%
GSX TECHEDU ADR REPRESENTING CLAGOTUEducation & Training Services1.92496.78M1.59%n/a15.58%
KinderCare Learning Companies Inc.KLCEducation & Training Services3.37397.55M1.20%56.70636.17%
Franklin Covey CoFCEducation & Training Services21.61282.97M-1.14%30.8111.35%
China Online Education GroupCOEEducation & Training Services25.74147.28M-0.62%n/a-9.83%
Chegg IncCHGGEducation & Training Services1.03106.78M5.78%n/a168.68%
iHuman Inc.IHEducation & Training Services1.705689.32M-3.09%n/a0.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.437.12Par
Ent. to Revenue3.4217.43Cheaper
PE Ratio15.1332.94Cheaper
Price to Book2.132.34Par
Dividend Yield-2.92-
Std. Deviation (3M)33.3665.08Lower Risk
Debt to Equity0.680.31Expensive
Debt to Assets0.340.17Expensive
Market Cap1.26B1.78BEmerging
  • 1

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