AFYA
NASDAQ
BR
Afya Limited - Class A Common Shares
$14,96
▼ $-0,01
(-0,07%)
Vol 116K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.4B
P/E
10,5
ROE
16,2%
Margin
20,1%
D/E
62,67
Beta
0,50
Imbal Hasil Dividen
1,51%
52W
$13–$20
Konsensus Wall Street
13 analis · Apr 20260
Beli Kuat
1
Beli
7
Tahan
3
Jual
2
Jual Kuat
7,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%
Laporan Berikutnya
Mei 07, 2026
Estimasi EPS: $2,84
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $2,84 | — | — |
| Des 2025 | $1,86 | $2,25 | +$0,39 |
| Sep 2025 | $1,81 | $2,08 | +$0,27 |
| Jun 2025 | $2,11 | $2,27 | +$0,16 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $841.2M | $849.0M | $936.4M | $919.4M | $928.5M |
| Laba Bersih | $120.0M | $149.9M | $252.0M | $172.3M | $155.2M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.0% | 16.2% | 16.0% | 16.0% | 16.2% | 16.2% |
| P/E (TTM) | 13.07 | 10.94 | 10.64 | 9.92 | 10.03 | 10.46 |
| Net Margin | 18.7% | 19.8% | 19.6% | 19.6% | 20.1% | 20.1% |
| Gross Margin | 62.7% | 64.2% | 64.6% | 64.6% | 65.0% | 65.0% |
| D/E Ratio | 70.17 | 72.76 | 70.17 | 70.17 | 62.67 | 62.67 |
| Current Ratio | 0.94 | 1.42 | 0.94 | 0.94 | 0.98 | 0.98 |
Rasio Utama
ROA (TTM)
8,0%
P/S (TTM)
2,10
P/B
1,8
EPS (TTM)
$7,82
CF/Share
$1,43
Pertumbuhan Pendapatan 3T
+24,3%
52W High
$19,90
52W Low
$13,47
$13,47
Rentang 52 Minggu
$19,90
Kesehatan Keuangan
Arus Kas Bebas
$428.1M
Utang Bersih
$2.0B
Kas
$996.8M
Total Utang
$3.0B
Per tanggal Sep 30, 2025
Як AFYA виглядає на тлі конкурентів у Diversified Consumer Services?
Група порівняння: Small-cap Diversified Consumer Services ($300M+) · 18 компаній
Оцінка AFYA vs аналоги Diversified Consumer Services
P/E
10,5
▼
47%
di bawah
rekan
(19,8)
vs Rekan
vs Industri
Undervalued
P/S
2,1
▲
20%
di atas
rekan
(1,8)
vs Rekan
vs Industri
Lebih mahal
P/B
1,8
▼
37%
di bawah
rekan
(2,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,5%
▼
15%
di bawah
rekan
(1,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AFYA vs аналоги Diversified Consumer Services
ROE
16,2%
▲
48%
di atas
rekan
(11,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
20,1%
▲
121%
di atas
rekan
(9,1%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
65,0%
▲
19%
di atas
rekan
(54,8%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
8,0%
▲
17%
di atas
rekan
(6,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя AFYA vs аналоги Diversified Consumer Services
D/E ratio
62,7
▲
274%
di atas
rekan
(16,7)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,0
▼
31%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
48%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AFYA
AFYA
Median rekan
Industri
AFYA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AFYA vs аналоги: ключові метрики
Pemegang Terbesar
Top 5: 19,59%FMR, LLC
5,71%
$40.3M
Softbank Group Corporation
5,08%
$35.9M
Doma Perpetual Capital Mana…
4,35%
$30.7M
BAMCO Inc.
3,52%
$24.9M
Renaissance Technologies, L…
0,93%
$6.6M
Per tanggal Des 31, 2025
Dividen
$0,89
/ tahun
Mar 25, 2026
$0,6560
Mar 26, 2025
$0,2320
Berita Terbaru
Belum ada berita terkait