AFYA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $12.22
P/E 1.9
EPS $8.24
Pendapatan $3.70B
ROE 16.5%
Rentang 52M $12–$16

AFYA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.70B
2017-12-31 → 2025-12-31
EPS$8.24
2017-12-31 → 2025-12-31
Arus Kas Bebas$1.37B
2019-12-31 → 2025-12-31
Margin bersih20.3%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AFYA rata-rata 5T Median Rekan Kesimpulan
P/E 1.9rata-rata 5T ≈3.9 ≈3.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen19.5%
Pembayaran Tahunan≈$0.66Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mar 25, 2026$0,66USD≈5.9%
Mar 26, 2025$0,23USD≈1.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 11.7%
Laporan Berikutnya Nov 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 13, 2026 $2.30 $2.19 5.0%
31 Maret 2026 Mei 27, 2026 $2.85 $2.92 -2.2%
31 Des. 2025 $2.25 $1.86 21.1%
30 Sep. 2025 $2.08 $1.81 14.8%
30 Juni 2025 $2.27 $2.11 7.8%
31 Maret 2025 $3.20 $2.80 14.2%
31 Des. 2024 $2.10 $1.73 21.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 15
Metrik Tren 20252024202320222021202020192018
Revenue $3.70B$3.30B$2.88B$2.33B$1.72B$1.20B$751M$334M
Cost of Revenue $1.31B$1.22B$1.11B$860M$652M$435M$-309M$168M
Gross Profit $2.38B$2.09B$1.77B$1.47B$1.07B$767M$442M$166M
SG&A Expense $1.11B$1.01B$940M$798M$623M$403M$239M$70M
Operating Income $1.21B$1.01B$767M$664M$441M$363M$205M$96M
Interest Expense $561M$459M$458M$350M$244M$98M$72M$2M
Interest Income $195M$111M$111M$102M$65M$62M$52M$10M
Pretax Income $861M$676M$430M$428M$273M$335M$187M$99M
Income Tax ·$27M$24M$36M$31M$27M$14M$4M
Net Income $752M$632M$386M$374M$223M$292M$154M$86M
EPS (Basic) $8.32$7.01$4.30$4.14$2.39$3.15$2.03$1.84
EPS (Diluted) $8.24$6.93$4.27$4.12$2.37$3.12$2.02$1.81
Shares (Basic) 90,475,87890,122,42989,830,35190,335,03793,291,48092,683,84875,969,79746,936,064
Shares (Diluted) 91,267,61191,154,63690,536,84390,664,12294,103,29893,635,76876,191,64347,776,764
EBITDA $1.21B$1.01B$767M$664M$441M$363M$205M·
Neraca 11
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $15M$6M$12M$58M$88M$58M$13M$5M
Inventory ··$1M$12M$12M$8M$4M$1M
Current Assets $1.94B$1.59B$1.20B$1.64B$1.21B$1.41B$1.11B$134M
PP&E (Net) $711M$658M$609M$542M$420M$260M$139M$139M
Intangibles $5.59B$5.53B$4.80B$4.04B$3.90B$2.57B$1.31B$682M
Total Assets $9.36B$8.83B$7.58B$7.20B$6.45B$4.79B$2.91B$918M
Accounts Payable $124M$128M$108M$71M$59M$36M$18M$8M
Current Liabilities $884M$1.14B$1.06B$906M$767M$589M$333M$182M
Total Liabilities $4.47B$4.52B$3.94B$3.95B$3.45B$1.96B$799M$328M
Retained Earnings $2.63B$2.01B$1.38B$1.00B$631M$408M$116M·
Stockholders' Equity $4.85B$4.27B$3.60B$3.20B$2.95B$2.78B$2.07B$502M
Arus Kas 7
Metrik Tren 20252024202320222021202020192018
Operating Cash Flow $1.53B$1.43B$1.04B$844M$631M$372M$299M$80M
CapEx $166M$137M$118M$168M$126M$90M$57M$19M
Investing Cash Flow $-507M$-1.09B$-1.14B$-591M$-1.27B$-1.04B$-354M$-262M
Dividends Paid $147M$18M$19M$20M$19M$13M$52M$6M
Financing Cash Flow $-808M$24M$-440M$93M$365M$756M$921M$219M
Free Cash Flow $1.37B$1.30B$925M$676M$505M$282M$242M·
Levered FCF ·$856M$493M$355M$289M$258M$220M·
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018
Gross Margin 64.5%63.2%61.4%63.1%62.1%63.8%58.9%·
Operating Margin 32.8%30.6%26.7%28.5%25.6%30.2%27.3%·
Net Margin 20.3%19.1%13.4%16.0%13.0%24.3%20.5%·
Pretax Margin 23.3%20.5%14.9%18.4%15.9%27.9%24.9%·
EBITDA Margin 32.8%30.6%26.7%28.5%25.6%30.2%27.3%·
ROA 8.3%7.7%5.2%5.5%4.0%7.6%8.0%·
ROE 16.5%16.1%11.4%12.2%7.8%12.0%12.0%·
ROIC ·22.7%20.1%19.0%13.2%12.0%9.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018
Current Ratio 2.21.41.11.81.62.43.3·
Quick Ratio 0.00.00.00.10.10.10.0·
Interest Coverage 2.22.21.71.91.814.28.6·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.40.40.40.30.30.30.4·
Inventory Turnover ··163.571.6-67.576.0122.4·
Per Saham 3
Metrik Tren 20252024202320222021202020192018
Revenue / Share $40.51$36.25$31.77$25.69$18.27$12.83$9.85·
Cash Flow / Share $16.78$15.72$11.53$9.31$6.70$3.97$3.93·
EPS (TTM) $8.24$6.93$4.27$4.12$2.37$3.12$2.02·
Valuasi (TTM) 6
Metrik Tren 20252024202320222021202020192018
Revenue TTM $3.70B$3.30B$2.88B$2.33B$1.72B$1.20B$751M·
Net Income TTM $752M$632M$386M$374M$223M$292M$154M·
P/E 1.92.35.13.86.68.113.4·
Earnings Yield 53.5%43.6%19.5%26.4%15.1%12.3%7.4%·
Payout Ratio 19.5%2.9%4.9%5.3%8.3%4.5%33.7%·
Annual Payout $147M$18M$19M$20M$19M$13M$52M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.70B $3.30B $2.88B $2.33B $1.72B
Margin Kotor % 64.5% 63.2% 61.4% 63.1% 62.1%
Margin Operasi % 32.8% 30.6% 26.7% 28.5% 25.6%
Laba Bersih $752M $632M $386M $374M $223M
EPS Dilusian $8.24 $6.93 $4.27 $4.12 $2.37

Pemilik institusional (13F) 58 pengaju · $165.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 58
Nilai yang dipegang $165.5M
Posisi baru 10
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
10 (+2 vs Kuartal sebelumnya) 9 (-2 vs Kuartal sebelumnya) 12 (-3 vs Kuartal sebelumnya) 19 (-2 vs Kuartal sebelumnya) -578K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $38.791.864 2.614.007 23,45% Saham
SOFTBANK GROUP CORP. $36.110.513 2.433.323 21,83% Saham
Doma Perpetual Capital Management LLC $35.628.347 2.400.832 21,53% Saham
BAMCO INC /NY/ $17.455.505 1.176.247 10,55% Saham
RENAISSANCE TECHNOLOGIES LLC $5.094.572 343.300 3,08% Saham
BlackRock, Inc. $4.804.967 323.785 2,90% Saham
TWO SIGMA ADVISERS, LP $4.136.044 268.400 2,50% Saham
Swedbank AB $2.807.728 189.200 1,70% Saham
TWO SIGMA INVESTMENTS, LP $2.310.766 155.712 1,40% Saham
STATE STREET CORP $1.906.079 128.442 1,15% Saham
CITADEL ADVISORS LLC $1.611.476 108.590 0,97% Saham
D. E. Shaw & Co., Inc. $1.592.095 107.284 0,96% Saham
BANK OF AMERICA CORP /DE/ $1.124.768 75.793 0,68% Saham
NORTHERN TRUST CORP $988.581 66.616 0,60% Saham
GEODE CAPITAL MANAGEMENT, LLC $939.341 63.298 0,57% Saham
MORGAN STANLEY $762.464 51.379 0,46% Saham
Dodge & Cox $761.099 51.287 0,46% Saham
LAZARD ASSET MANAGEMENT LLC $704.143 47.449 0,43% Saham
RENAISSANCE GROUP LLC $693.295 46.718 0,42% Saham
R Squared Ltd $650.942 43.864 0,39% Saham
Erste Asset Management GmbH $612.510 41.191 0,37% Saham
WELLINGTON MANAGEMENT GROUP LLP $605.131 40.777 0,37% Saham
ENVESTNET ASSET MANAGEMENT INC $601.964 40.564 0,36% Saham
UBS Group AG $582.411 39.246 0,35% Saham
PDT Partners, LLC $505.020 34.031 0,31% Saham
Pictet Asset Management Holding SA $446.120 30.062 0,27% Saham
XTX Topco Ltd $399.671 26.932 0,24% Saham
Cubist Systematic Strategies, LLC $342.638 21.964 0,21% Saham
Engineers Gate Manager LP $324.729 21.882 0,20% Saham
EXCHANGE TRADED CONCEPTS, LLC $289.617 19.516 0,18% Saham
Merit Financial Group, LLC $256.159 17.262 0,15% Saham
Trexquant Investment LP $237.663 16.015 0,14% Saham
JANE STREET GROUP, LLC $193.810 13.060 0,12% Saham
Schonfeld Strategic Advisors LLC $190.188 12.816 0,11% Saham
Nuveen, LLC $187.414 12.629 0,11% Saham
VAN ECK ASSOCIATES CORP $166.980 11.252 0,10% Saham
Point72 Asset Management, L.P. $163.017 10.985 0,10% Saham
nVerses Capital, LLC $155.345 10.468 0,09% Saham
Legal & General Group Plc $67.270 4.533 0,04% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $66.780 4.500 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $50.367 3.394 0,03% Saham
Daiwa Securities Group Inc. $33.093 2.230 0,02% Saham
Silver Grove Financial Group, Inc. $22.260 1.500 0,01% Saham
JPMORGAN CHASE & CO $18.796 1.264 0,01% Saham
Tower Research Capital LLC (TRC) $16.458 1.109 0,01% Saham
Larson Financial Group LLC $9.394 633 0,01% Saham
Stone House Investment Management, LLC $8.919 601 0,01% Saham
BARCLAYS PLC $8.162 550 0,00% Saham
OSAIC HOLDINGS, INC. $7.820 527 0,00% Saham
WELLS FARGO & COMPANY/MN $2.671 180 0,00% Saham

Tampilkan semua 58 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

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Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bertelsmann SE & Co. KGaA, Erste WV Gutersloh GmbH ×35 pengajuan 16 Juni 2026 72,27% Amandemen · SEC
Lílian Tavares Esteves de Carvalho, LTE Capital Ventures Ltd, LTE B Ventures Limited 14 Nov. 2024 · Pengajuan awal · SEC
SoftBank Group Corp. 13 Mei 2021 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 9 orang dalam · 9 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Virgilio Deloy Capobianco Gibbon Chief Executive Officer 7 Mei 2026 M 151.223 0 8 $-748.835
Luis Andre Carpintero Blanco Chief Financial Officer 7 Mei 2026 M 68.140 0 1 $-152.000
Lelio De Souza Junior Vice President 1 Juli 2026 S 0 0 4 $-1.802.666
Gomiero Mirella Basolli Vice President 26 Juni 2026 S 34.530 0 1 $-148.000
De Sousa Anibal Jose Grifo V.P. Legal, Comp. & Gov. Rel. 7 Mei 2026 M 62.687 0 4 $-291.770
Denis Del Bianco Vice President 7 Mei 2026 M 25.422 0 0 $0
Ribeiro Erico Coelho Vice President 7 Mei 2026 M 32.725 0 0 $0
Portes Meirelles Gustavo De Souza Vice President 7 Mei 2026 M 7.612 0 0 $0
Santos Welder Ferreira Controller 7 Mei 2026 M 39.161 0 1 $-52.868

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

AFYA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 13 analis TAHAN
Target median $16.85 +37,9%
0 0,0% Beli Kuat
1 7,7% Beli
7 53,8% Tahan
3 23,1% Jual
2 15,4% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-10-01

Target rata-rata $17.24 +41,0%

← Di bawah semua target Harga saat ini $12.22
Rendah$14.64 Rata-rata$17.24 Tinggi$20.55

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 31, 2026