Afya Stock Today
| AFYA Stock | USD 18.03 1.81 11.16% |
PerformanceInsignificant
| Odds Of DistressLow
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Afya is trading at 18.03 as of the 14th of March 2025, a 11.16 percent increase since the beginning of the trading day. The stock's open price was 16.22. Afya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 19th of July 2019 | Category Consumer Defensive | Classification Consumer Discretionary |
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company was founded in 1999 and is headquartered in Nova Lima, Brazil. Afya is traded on NASDAQ Exchange in the United States. The company has 46.65 M outstanding shares of which 1.51 M shares are presently shorted by private and institutional investors with about 14.53 trading days to cover. More on Afya
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Afya Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Books, Railroads, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAfya can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Afya's financial leverage. It provides some insight into what part of Afya's total assets is financed by creditors.
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Afya (AFYA) is traded on NASDAQ Exchange in USA. It is located in Alameda Oscar Niemeyer, No. 119, Nova Lima, MG, Brazil and employs 4 people. Afya is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Afya conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 46.65 M outstanding shares of which 1.51 M shares are presently shorted by private and institutional investors with about 14.53 trading days to cover.
Afya currently holds about 616.25 M in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85.
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Ownership AllocationAfya holds a total of 46.65 Million outstanding shares. Afya shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.98 percent of Afya outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly four million one hundred nine thousand four hundred fourty-two invesors are currently shorting Afya expressing very little confidence in its future performance.
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Afya Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fidelity International Ltd | 2024-12-31 | 84.5 K | |
| D. E. Shaw & Co Lp | 2024-12-31 | 82.8 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 78.6 K | |
| Ubs O'connor Llc | 2024-12-31 | 77.8 K | |
| State Street Corp | 2024-12-31 | 77 K | |
| Two Sigma Investments Llc | 2024-12-31 | 72.1 K | |
| Bank Of America Corp | 2024-12-31 | 71.1 K | |
| Envestnet Asset Management Inc | 2024-12-31 | 66.8 K | |
| Jane Street Group Llc | 2024-12-31 | 56.3 K | |
| Ubs Group Ag | 2024-12-31 | 4.5 M | |
| Fmr Inc | 2024-12-31 | 2.9 M |
Afya Historical Income Statement
Afya Stock Against Markets
Afya Corporate Management
| Julio Angeli | Vice Innovation | Profile | |
| Virgilio Gibbon | Chief Officer | Profile | |
| Luis Blanco | Chief Officer | Profile | |
| Renata Couto | Investor Manager | Profile |
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The danger of trading Afya is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Afya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Afya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Afya is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.272 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets |
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.