Afya Financial Statements From 2010 to 2025

AFYA Stock  USD 15.06  0.14  0.94%   
Afya's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Afya's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.2008
Market Capitalization
1.4 B
Enterprise Value Revenue
2.605
Revenue
3.6 B
We have found one hundred twenty available fundamental signals for Afya, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Afya prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 30, 2025, Market Cap is expected to decline to about 7 B. In addition to that, Enterprise Value is expected to decline to about 7.7 B

Afya Total Revenue

1.75 Billion

Check Afya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Afya's main balance sheet or income statement drivers, such as Tax Provision of 25.5 M, Interest Income of 28.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0038 or PTB Ratio of 1.97. Afya financial statements analysis is a perfect complement when working with Afya Valuation or Volatility modules.
  
Build AI portfolio with Afya Stock
Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.

Afya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B8.8 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.2 B875.6 M
Slightly volatile
Other Current Liabilities593.5 M565.3 M173.1 M
Slightly volatile
Total Current Liabilities691.3 M1.1 B380.2 M
Slightly volatile
Total Stockholder Equity2.7 B4.3 B1.4 B
Slightly volatile
Other Liabilities359 M654.3 M222.2 M
Slightly volatile
Property Plant And Equipment Net877.8 M1.5 B468.1 M
Slightly volatile
Current Deferred Revenue185.3 M176.5 M59 M
Slightly volatile
Retained Earnings2.1 BB502.5 M
Slightly volatile
Accounts Payable172.8 M128.1 M92.3 M
Slightly volatile
Cash740 M911 M393.8 M
Slightly volatile
Non Current Assets Total4.2 B7.2 B2.2 B
Slightly volatile
Non Currrent Assets Other122.2 M151.8 M65.8 M
Slightly volatile
Other Assets282.9 M269.5 M89.1 M
Slightly volatile
Long Term Debt980.6 M1.8 B508.2 M
Slightly volatile
Cash And Short Term Investments740 M911 M393.8 M
Slightly volatile
Net Receivables353.4 M621.6 M196.3 M
Slightly volatile
Common Stock Total Equity14.5 K15.3 K52.9 M
Slightly volatile
Common Stock Shares Outstanding97.8 M91.2 M88.9 M
Slightly volatile
Long Term Debt Total324.3 M308.9 M128 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B8.8 B2.8 B
Slightly volatile
Non Current Liabilities Total1.9 B3.4 B995.5 M
Slightly volatile
Inventory1.5 M1.6 M2.8 M
Slightly volatile
Other Current Assets49.3 M57.1 M27 M
Slightly volatile
Total Liabilities2.6 B4.5 B1.4 B
Slightly volatile
Net Invested Capital3.8 B6.5 BB
Slightly volatile
Property Plant And Equipment Gross953.1 M1.7 B507 M
Slightly volatile
Short and Long Term Debt381.7 M363.6 M92.7 M
Slightly volatile
Total Current Assets1.1 B1.6 B620 M
Slightly volatile
Accumulated Other Comprehensive Income114.1 M187.5 M77.9 M
Slightly volatile
Short Term Debt429.6 M409.1 M109.7 M
Slightly volatile
Intangible Assets2.2 BB1.1 B
Slightly volatile
Common Stock14.5 K15.3 K52.9 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B492 M
Slightly volatile
Capital Stock14.5 K15.3 K177.2 M
Slightly volatile

Afya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.5 M27.5 M14.3 M
Slightly volatile
Interest Income28.1 M43.4 M15.9 M
Slightly volatile
Depreciation And Amortization145.2 M204.1 M76.9 M
Slightly volatile
Interest Expense384.7 M366.4 M102.8 M
Slightly volatile
Selling General Administrative586 M1.1 B322.9 M
Slightly volatile
Total Revenue1.8 B3.3 B999.6 M
Slightly volatile
Gross Profit1.1 B2.1 B598.8 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B722.1 M
Slightly volatile
Operating Income1.1 BB312.9 M
Slightly volatile
Net Income From Continuing Ops681.4 M648.9 M206.5 M
Slightly volatile
EBIT514.9 MB287.5 M
Slightly volatile
EBITDA660.2 M1.2 B364.4 M
Slightly volatile
Cost Of Revenue670 M1.2 B400.7 M
Slightly volatile
Total Operating Expenses585.6 M1.1 B321.4 M
Slightly volatile
Reconciled Depreciation350 M333.3 M95.9 M
Slightly volatile
Income Before Tax340.9 M676.4 M198.6 M
Slightly volatile
Net Income Applicable To Common Shares215.3 M429.6 M156.9 M
Slightly volatile
Net Income663.1 M631.5 M198.3 M
Slightly volatile
Income Tax Expense22.9 M27.5 M12.9 M
Slightly volatile

Afya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 BB278.3 M
Slightly volatile
Begin Period Cash Flow616.3 M553 M323.8 M
Slightly volatile
Depreciation350 M333.3 M97.3 M
Slightly volatile
Capital Expenditures208.2 M392.6 M116.8 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B407.9 M
Slightly volatile
Net Income340.9 M676.4 M198.6 M
Slightly volatile
End Period Cash Flow740 M911 M393.8 M
Slightly volatile
Change To Netincome451.6 M430.1 M139.4 M
Slightly volatile
Stock Based Compensation30.1 M32.4 M14.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.684720.0581
Slightly volatile
Dividend Yield0.00380.00420.0046
Slightly volatile
PTB Ratio1.972.077578.0395
Slightly volatile
Days Sales Outstanding55.8668.665361.4191
Slightly volatile
Book Value Per Share50.2247.830317.2506
Slightly volatile
Free Cash Flow Yield0.150.14610.0353
Slightly volatile
Operating Cash Flow Per Share16.6915.89684.5483
Slightly volatile
Stock Based Compensation To Revenue0.01840.00980.0117
Slightly volatile
Capex To Depreciation0.390.41083.2558
Slightly volatile
PB Ratio1.972.077578.0395
Slightly volatile
EV To Sales3.23.369420.1905
Slightly volatile
Free Cash Flow Per Share15.114.37753.4641
Slightly volatile
ROIC0.210.11990.4981
Slightly volatile
Inventory Turnover759723307
Slightly volatile
Net Income Per Share7.367.00722.218
Slightly volatile
Days Of Inventory On Hand0.390.412.3104
Pretty Stable
Payables Turnover11.819.49114.165
Slightly volatile
Sales General And Administrative To Revenue0.240.320.2601
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00610.0015
Slightly volatile
Capex To Revenue0.03940.04140.0985
Pretty Stable
Cash Per Share6.1110.10864.3272
Slightly volatile
POCF Ratio5.886.192100
Slightly volatile
Interest Coverage2.622.762727.4081
Slightly volatile
Payout Ratio0.20.230.2472
Slightly volatile
Capex To Operating Cash Flow0.09080.09560.4051
Slightly volatile
PFCF Ratio6.56.8463204
Slightly volatile
Days Payables Outstanding74.2338.457647.0528
Slightly volatile
Income Quality1.332.26861.2557
Slightly volatile
ROE0.240.14790.5572
Slightly volatile
EV To Operating Cash Flow7.387.7712101
Slightly volatile
PE Ratio13.3414.047395.6369
Slightly volatile
Return On Tangible Assets0.220.19160.3139
Slightly volatile
EV To Free Cash Flow8.168.5924204
Slightly volatile
Earnings Yield0.07470.07120.0231
Slightly volatile
Intangibles To Total Assets0.420.62660.3088
Slightly volatile
Current Ratio1.861.39431.4714
Slightly volatile
Receivables Turnover5.95.31566.0844
Slightly volatile
Graham Number90.7586.429128.1458
Slightly volatile
Shareholders Equity Per Share49.7547.379516.9525
Slightly volatile
Debt To Equity0.390.74320.3033
Slightly volatile
Capex Per Share1.411.51931.073
Slightly volatile
Revenue Per Share38.536.664912.3523
Slightly volatile
Interest Debt Per Share41.2439.278212.0506
Slightly volatile
Debt To Assets0.190.35940.1469
Slightly volatile
Enterprise Value Over EBITDA8.689.140677.7526
Slightly volatile
Short Term Coverage Ratios3.743.940719.2979
Slightly volatile
Price Earnings Ratio13.3414.047395.6369
Slightly volatile
Operating Cycle58.5668.665363.8483
Slightly volatile
Price Book Value Ratio1.972.077578.0395
Slightly volatile
Days Of Payables Outstanding74.2338.457647.0528
Slightly volatile
Dividend Payout Ratio0.20.230.2472
Slightly volatile
Price To Operating Cash Flows Ratio5.886.192100
Slightly volatile
Price To Free Cash Flows Ratio6.56.8463204
Slightly volatile
Pretax Profit Margin0.240.20470.228
Slightly volatile
Ebt Per Ebit0.880.66830.906
Slightly volatile
Operating Profit Margin0.220.30630.2517
Slightly volatile
Effective Tax Rate0.0540.04060.0586
Slightly volatile
Company Equity Multiplier1.582.06782.0708
Slightly volatile
Long Term Debt To Capitalization0.160.30020.1333
Slightly volatile
Total Debt To Capitalization0.240.42630.1972
Slightly volatile
Return On Capital Employed0.230.13160.5373
Slightly volatile
Debt Equity Ratio0.390.74320.3033
Slightly volatile
Ebit Per Revenue0.220.30630.2517
Slightly volatile
Quick Ratio1.851.39431.4626
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.9910.46323.3908
Slightly volatile
Net Income Per E B T0.70.93360.8697
Slightly volatile
Cash Ratio1.230.7990.8504
Slightly volatile
Operating Cash Flow Sales Ratio0.260.43360.2633
Slightly volatile
Days Of Inventory Outstanding0.390.412.3104
Pretty Stable
Days Of Sales Outstanding55.8668.665361.4191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.90440.5712
Slightly volatile
Cash Flow Coverage Ratios0.430.45145.4768
Slightly volatile
Price To Book Ratio1.972.077578.0395
Slightly volatile
Fixed Asset Turnover3.182.20194.5513
Slightly volatile
Capital Expenditure Coverage Ratio10.9910.46323.4279
Slightly volatile
Price Cash Flow Ratio5.886.192100
Slightly volatile
Enterprise Value Multiple8.689.140677.7526
Slightly volatile
Debt Ratio0.190.35940.1469
Slightly volatile
Cash Flow To Debt Ratio0.430.45145.4768
Slightly volatile
Price Sales Ratio2.552.684720.0581
Slightly volatile
Return On Assets0.120.07150.2526
Slightly volatile
Asset Turnover0.590.37421.2176
Slightly volatile
Net Profit Margin0.210.19110.2009
Slightly volatile
Gross Profit Margin0.460.63210.5054
Slightly volatile
Price Fair Value1.972.077578.0395
Slightly volatile
Return On Equity0.240.14790.5572
Slightly volatile

Afya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.9 B7.8 B
Slightly volatile
Enterprise Value7.7 B11.1 B8.3 B
Slightly volatile

Afya Fundamental Market Drivers

Forward Price Earnings7.776
Cash And Short Term Investments911 M

Afya Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Afya Financial Statements

Afya stakeholders use historical fundamental indicators, such as Afya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Afya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Afya's assets and liabilities are reflected in the revenues and expenses on Afya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Afya. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue176.5 M185.3 M
Total Revenue3.3 B1.8 B
Cost Of Revenue1.2 B670 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.32  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 36.66  38.50 
Ebit Per Revenue 0.31  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:
Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Afya. If investors know Afya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Afya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.298
Dividend Share
1.349
Earnings Share
1.45
Revenue Per Share
40.168
Quarterly Revenue Growth
0.104
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.