Afya Net Income
| AFYA Stock | USD 15.04 0.08 0.53% |
As of the 2nd of February, Afya shows the Risk Adjusted Performance of 0.0331, mean deviation of 1.17, and Downside Deviation of 1.82. 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4941 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 746.3 M | 783.6 M | |
| Net Income Applicable To Common Shares | 429.6 M | 215.3 M | |
| Net Income | 777.8 M | 816.7 M | |
| Net Income Per Share | 6.31 | 6.62 | |
| Net Income Per E B T | 0.84 | 0.70 |
Afya | Net Income | Build AI portfolio with Afya Stock |
Analyzing Afya's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Afya's current valuation and future prospects.
Latest Afya's Net Income Growth Pattern
Below is the plot of the Net Income of Afya over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Afya financial statement analysis. It represents the amount of money remaining after all of Afya operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Afya's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Afya's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 676.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Afya Net Income Regression Statistics
| Arithmetic Mean | 235,235,401 | |
| Geometric Mean | 129,296,134 | |
| Coefficient Of Variation | 108.31 | |
| Mean Deviation | 207,158,872 | |
| Median | 86,353,000 | |
| Standard Deviation | 254,780,665 | |
| Sample Variance | 64913.2T | |
| Range | 717.2M | |
| R-Value | 0.88 | |
| Mean Square Error | 15277.6T | |
| R-Squared | 0.78 | |
| Slope | 44,541,407 | |
| Total Sum of Squares | 1038611T |
Afya Net Income History
Other Fundumenentals of Afya
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Afya Net Income component correlations
Afya Net Income 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 Net Income. 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 1.54 | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Afya on November 4, 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 | 1.82 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.3 |
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 | 0.0331 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0718 |
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 2, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 0.0818 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 2595.22 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0718 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.5168 |
Afya Backtested Returns
At this point, Afya is very steady. Afya secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had a 0.0726 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Afya, which you can use to evaluate the volatility of the firm. Please confirm Afya's Risk Adjusted Performance of 0.0331, downside deviation of 1.82, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Afya has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, 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 1.55%. Please confirm Afya kurtosis, market facilitation index, and 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 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Afya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Afya reported net income of 676.39 M. This is 38.8% lower than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 18.46% lower than that of the firm.
Afya Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Afya that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Afya's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Afya's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 127.5 K | Citadel Advisors Llc | 2025-06-30 | 125.3 K | Renaissance Group Llc | 2025-06-30 | 102.3 K | State Street Corp | 2025-06-30 | 100.1 K | Carrera Capital Advisors | 2025-06-30 | 98 K | Bank Of America Corp | 2025-06-30 | 86.2 K | Goldman Sachs Group Inc | 2025-06-30 | 80.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 68.2 K | Envestnet Asset Management Inc | 2025-06-30 | 66.1 K | Fmr Inc | 2025-06-30 | 2.7 M | Softbank Group Corp | 2025-06-30 | 2.4 M |
Afya Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0835 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 46.89 M | ||||
| Shares Owned By Insiders | 68.10 % | ||||
| Shares Owned By Institutions | 19.87 % | ||||
| Number Of Shares Shorted | 412.28 K | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.38 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 | 10.06 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 12.26 X | ||||
| Target Price | 18.16 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.37 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 | 0.02 % | ||||
| 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.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 1.54 | 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.