AFYA
NASDAQ
BR
Afya Limited - Class A Common Shares
$14,96
▼ $-0,01
(-0,07%)
Vol. 116K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.4B
P/E
10,5
ROE
16,2%
Margine
20,1%
D/E
62,67
Beta
0,50
Rendimento div.
1,51%
52W
$13–$20
Consenso Wall Street
13 analisti · Apr 20260
Acquisto forte
1
Compra
7
Mantieni
3
Vendi
2
Vendita forte
7,7%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%
Prossimo report
Mag 07, 2026
Stima EPS: $2,84
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $2,84 | — | — |
| Dic 2025 | $1,86 | $2,25 | +$0,39 |
| Set 2025 | $1,81 | $2,08 | +$0,27 |
| Giu 2025 | $2,11 | $2,27 | +$0,16 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $841.2M | $849.0M | $936.4M | $919.4M | $928.5M |
| Utile netto | $120.0M | $149.9M | $252.0M | $172.3M | $155.2M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
8,0%
P/S (TTM)
2,10
P/B
1,8
EPS (TTM)
$7,82
CF/Share
$1,43
Crescita ricavi 3A
+24,3%
52W High
$19,90
52W Low
$13,47
$13,47
Intervallo 52 settimane
$19,90
Salute finanziaria
Flusso di cassa libero
$428.1M
Debito netto
$2.0B
Liquidità
$996.8M
Debito totale
$3.0B
Aggiornato al Set 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%
sotto
peer
(19,8)
vs Peer
vs Settore
Sottovalutato
P/S
2,1
▲
20%
sopra
peer
(1,8)
vs Peer
vs Settore
Più costoso
P/B
1,8
▼
37%
sotto
peer
(2,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
1,5%
▼
15%
sotto
peer
(1,8%)
vs Peer
vs Settore
Rendimento basso
Прибутковість AFYA vs аналоги Diversified Consumer Services
ROE
16,2%
▲
48%
sopra
peer
(11,0%)
vs Peer
vs Settore
Sotto media
Net margin
20,1%
▲
121%
sopra
peer
(9,1%)
vs Peer
vs Settore
Top livello
Валова маржа
65,0%
▲
19%
sopra
peer
(54,8%)
vs Peer
vs Settore
Sotto media
ROA
8,0%
▲
17%
sopra
peer
(6,9%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя AFYA vs аналоги Diversified Consumer Services
D/E ratio
62,7
▲
274%
sopra
peer
(16,7)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,0
▼
31%
sotto
peer
(1,4)
vs Peer
vs Settore
Liquidità bassa
Beta
0,5
▼
48%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AFYA
AFYA
Mediana peer
Industria
AFYA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AFYA vs аналоги: ключові метрики
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Aggiornato al Dic 31, 2025
Dividendi
$0,89
/ anno
Mar 25, 2026
$0,6560
Mar 26, 2025
$0,2320
Ultime notizie
Nessuna notizia correlata ancora