Afya Key Fundamental Indicators
| AFYA Stock | USD 15.76 0.12 0.77% |
As of the 10th of February, Afya shows the Mean Deviation of 1.23, downside deviation of 2.03, and Risk Adjusted Performance of 0.0885. Afya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Afya Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5756 | Revenue |
Afya | Select Account or Indicator | Build AI portfolio with Afya Stock |
Afya Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Afya Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Afya Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Afya Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Afya Fundamental Market Drivers
| Forward Price Earnings | 7.8431 | |
| Cash And Short Term Investments | 911 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 |
Afya Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Afya is extremely important. It helps to project a fair market value of Afya Stock properly, considering its historical fundamentals such as Current Valuation. Since Afya's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Afya's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Afya's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Afya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.298 | Dividend Share 1.349 | Earnings Share 1.52 | Revenue Per Share | 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.
Understanding that Afya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Afya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Afya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Afya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Afya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Afya.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Afya on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Afya or generate 0.0% return on investment in Afya over 90 days. Afya is related to or competes with Phoenix Education, Youdao, Coursera, Universal, Gaotu Techedu, Dole PLC, and Universal Technical. Afya Limited, through its subsidiaries, operates as a medical education group in Brazil More
Afya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Afya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Afya upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.32 |
Afya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afya's standard deviation. In reality, there are many statistical measures that can use Afya historical prices to predict the future Afya's volatility.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.2064 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Afya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Afya February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | 0.2164 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 959.81 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.2064 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.80) | |||
| Kurtosis | 0.3474 |
Afya Backtested Returns
At this point, Afya is very steady. Afya secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Afya, which you can use to evaluate the volatility of the firm. Please confirm Afya's Mean Deviation of 1.23, downside deviation of 2.03, and Risk Adjusted Performance of 0.0885 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Afya has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Afya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afya is expected to be smaller as well. Afya right now shows a risk of 1.64%. Please confirm Afya value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Afya will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Afya has modest reverse predictability. Overlapping area represents the amount of predictability between Afya time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Afya price movement. The serial correlation of -0.49 indicates that about 49.0% of current Afya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Afya has a Current Valuation of 1.77 B. This is 90.86% lower than that of the Diversified Consumer Services sector and 30.17% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 89.33% higher than that of the company.
Afya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afya's current stock value. Our valuation model uses many indicators to compare Afya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afya competition to find correlations between indicators driving Afya's intrinsic value. More Info.Afya is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afya is roughly 2.00 . At present, Afya's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Afya's earnings, one of the primary drivers of an investment's value.Afya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afya's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Afya could also be used in its relative valuation, which is a method of valuing Afya by comparing valuation metrics of similar companies.Afya is currently under evaluation in current valuation category among its peers.
Afya Current Valuation Drivers
We derive many important indicators used in calculating different scores of Afya from analyzing Afya's financial statements. These drivers represent accounts that assess Afya's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Afya's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.2B | 7.4B | 9.6B | 8.9B | 8.0B | 7.0B | |
| Enterprise Value | 9.6B | 9.0B | 11.8B | 11.1B | 10.0B | 7.7B |
Afya ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Afya's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Afya's managers, analysts, and investors.Environmental | Governance | Social |
Afya Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0835 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 46.89 M | ||||
| Shares Owned By Insiders | 68.10 % | ||||
| Shares Owned By Institutions | 19.96 % | ||||
| Number Of Shares Shorted | 412.28 K | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 3.3 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 676.39 M | ||||
| Cash And Equivalents | 616.25 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 12.26 X | ||||
| Target Price | 18.3 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 8.83 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 449.59 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 284.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 8.83 B | ||||
| Last Dividend Paid | 1.35 |
About Afya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 176.5 M | 185.3 M | |
| Total Revenue | 3.8 B | 4 B | |
| Cost Of Revenue | 1.4 B | 1.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.32 | 0.24 | |
| Capex To Revenue | 0.11 | 0.10 | |
| Revenue Per Share | 33.00 | 34.65 | |
| Ebit Per Revenue | 0.28 | 0.22 |
Also Currently Popular
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 For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Comprehensive Afya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.298 | Dividend Share 1.349 | Earnings Share 1.52 | Revenue Per Share | 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.
Understanding that Afya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Afya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Afya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.