Afya Net Income vs. Book Value Per Share
| AFYA Stock | USD 14.71 0.11 0.74% |
Net Income | First Reported 2018-03-31 | Previous Quarter 172.3 M | Current Value 155.2 M | Quarterly Volatility 58.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.57 |
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| Net Profit Margin | 0.21 | 0.22 |
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| Operating Profit Margin | 0.22 | 0.28 |
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| Pretax Profit Margin | 0.24 | 0.2047 |
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| Return On Assets | 0.12 | 0.0823 |
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| Return On Equity | 0.24 | 0.17 |
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For Afya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afya over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 1.49 | 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.
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.
Afya Book Value Per Share vs. Net Income Fundamental Analysis
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. Afya is number one stock in net income category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Net Income to Book Value Per Share for Afya is about 69,498,890 . At present, Afya's Net Income is projected to increase significantly 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 Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Afya |
| = | 676.39 M |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Afya |
| = | 9.73 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Afya Book Value Per Share Comparison
Afya is currently under evaluation in book value per share category among its peers.
Afya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Afya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Afya will eventually generate negative long term returns. The profitability progress is the general direction of Afya's change in net profit over the period of time. It can combine multiple indicators of Afya, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 215.6 M | 114.1 M | |
| Net Interest Income | -365.3 M | -347 M | |
| Interest Income | 49.9 M | 28.1 M | |
| Operating Income | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 746.3 M | 783.6 M | |
| Income Before Tax | 777.8 M | 816.7 M | |
| Total Other Income Expense Net | -302.1 M | -287 M | |
| Net Income Applicable To Common Shares | 429.6 M | 215.3 M | |
| Net Income | 777.8 M | 816.7 M | |
| Income Tax Expense | 31.6 M | 22.9 M | |
| Change To Netincome | 430.1 M | 451.6 M | |
| Net Income Per Share | 6.31 | 6.62 | |
| Income Quality | 1.91 | 1.31 | |
| Net Income Per E B T | 0.84 | 0.70 |
Afya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Afya. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Afya position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Afya's important profitability drivers and their relationship over time.
Afya Earnings Estimation Breakdown
The calculation of Afya's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Afya is estimated to be 3.1006 with the future projection ranging from a low of 3.0587 to a high of 3.1425. Please be aware that this consensus of annual earnings estimates for Afya is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.06 Lowest | Expected EPS | 3.14 Highest |
Afya Earnings Projection Consensus
Suppose the current estimates of Afya's value are higher than the current market price of the Afya stock. In this case, investors may conclude that Afya is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Afya's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 81.89% | 0.0 | 3.1006 | 1.49 |
Afya Earnings History
Earnings estimate consensus by Afya analysts from Wall Street is used by the market to judge Afya's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Afya's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Afya Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Afya refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Afya predict the company's earnings will be in the future. The higher the earnings per share of Afya, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Afya Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Afya, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Afya should always be considered in relation to other companies to make a more educated investment decision.Afya Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Afya's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-12 | 2025-09-30 | 1.76 | 2.08 | 0.32 | 18 | ||
2025-08-14 | 2025-06-30 | 1.98 | 2.27 | 0.29 | 14 | ||
2025-05-08 | 2025-03-31 | 2.55 | 2.76 | 0.21 | 8 | ||
2025-03-13 | 2024-12-31 | 1.61 | 2.1 | 0.49 | 30 | ||
2024-11-13 | 2024-09-30 | 1.84 | 1.79 | -0.05 | 2 | ||
2024-08-14 | 2024-06-30 | 1.95 | 2.29 | 0.34 | 17 | ||
2024-05-09 | 2024-03-31 | 2.35 | 2.74 | 0.39 | 16 | ||
2024-03-14 | 2023-12-31 | 1.55 | 1.79 | 0.24 | 15 | ||
2023-11-13 | 2023-09-30 | 1.36 | 1.38 | 0.02 | 1 | ||
2023-08-28 | 2023-06-30 | 1.41 | 1.42 | 0.01 | 0 | ||
2023-05-24 | 2023-03-31 | 2.03 | 1.8 | -0.23 | 11 | ||
2023-03-22 | 2022-12-31 | 1.37 | 1.38 | 0.01 | 0 | ||
2022-11-21 | 2022-09-30 | 1.38 | 1.28 | -0.1 | 7 | ||
2022-08-22 | 2022-06-30 | 0.98 | 1.12 | 0.14 | 14 | ||
2022-05-23 | 2022-03-31 | 1.51 | 1.83 | 0.32 | 21 | ||
2022-03-31 | 2021-12-31 | 0.86 | 1.05 | 0.19 | 22 | ||
2021-11-22 | 2021-09-30 | 1.25 | 1.19 | -0.06 | 4 | ||
2021-08-26 | 2021-06-30 | 0.96 | 0.64 | -0.32 | 33 | ||
2021-04-08 | 2021-03-31 | 1.58 | 0.89 | -0.69 | 43 | ||
2020-12-31 | 2020-12-31 | 0.31 | 0.18 | -0.13 | 41 | ||
2020-12-03 | 2020-09-30 | 1.19 | 1.07 | -0.12 | 10 | ||
2020-08-27 | 2020-06-30 | 0.67 | 0.89 | 0.22 | 32 | ||
2020-05-28 | 2020-03-31 | 1.12 | 1.39 | 0.27 | 24 | ||
2020-03-26 | 2019-12-31 | 1.02 | 1.11 | 0.09 | 8 | ||
2019-12-02 | 2019-09-30 | 0.59 | 0.78 | 0.19 | 32 | ||
2019-08-30 | 2019-06-30 | 0.63 | 10.41 | 9.78 | 1552 |
Use Afya in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Afya position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Afya will appreciate offsetting losses from the drop in the long position's value.Afya Pair Trading
Afya Pair Trading Analysis
The ability to find closely correlated positions to Afya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afya when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Afya - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Afya to buy it.
The correlation of Afya is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Afya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Afya can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Afya position
In addition to having Afya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Afya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Afya at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Afya's income statement, its balance sheet, and the statement of cash flows.