Afya Limited Class A - ADR Financials
$13.57
$-0.25
(-1.81%)
As on 10-Sep-2026 16:05EDT
Market cap
$1,299 Mln
Revenue (TTM)
$3,843 Mln
P/E Ratio
8.7
P/B Ratio
1.4
Div. Yield
4.5 %
Cashflow (R$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,199.24
|
1,432.66
|
1,043.62
|
843.90
|
630.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-498.11
|
-1,091.61
|
-1,143.05
|
-591.47
|
-1,274.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-489.20
|
23.97
|
-439.94
|
92.94
|
364.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
8.68
|
8.10
|
6.96
|
4.26
|
4.15
|
2.38
|
|
|
|
|
|
|
Cash EPS (R$)
|
--
|
12.21
|
10.63
|
7.21
|
6.45
|
4.03
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
--
|
53.27
|
47.04
|
39.74
|
35.57
|
31.47
|
|
|
|
|
|
|
Dividend per Share (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
--
|
13.17
|
15.78
|
11.52
|
9.38
|
6.73
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
--
|
11.39
|
11.46
|
8.81
|
6.08
|
3.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.57
|
9.21
|
6.34
|
6.78
|
4.94
|
|
|
|
|
|
|
ROE (%)
|
15.80
|
16.18
|
16.05
|
11.36
|
12.15
|
7.79
|
|
|
|
|
|
|
ROA (%)
|
7.32
|
8.11
|
7.69
|
5.23
|
5.47
|
3.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.84
|
--
|
30.68
|
28.37
|
30.79
|
26.12
|
|
|
|
|
|
|
Net Margin (%)
|
20.41
|
20.35
|
19.11
|
13.43
|
16.04
|
12.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.39
|
0.10
|
0.15
|
0.23
|
0.35
|
0.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.39
|
--
|
24.27
|
13.78
|
59.67
|
23.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.66
|
16.81
|
63.47
|
3.41
|
67.28
|
-23.54
|
|
|
|
|
|
|
EPS Growth (%)
|
16.76
|
0.16
|
0.63
|
0.03
|
0.74
|
-0.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.64
|
0.74
|
0.74
|
0.85
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.02
|
0.10
|
0.06
|
0.07
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.20
|
2.20
|
1.39
|
1.14
|
1.81
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
2.20
|
--
|
--
|
1.14
|
1.79
|
1.56
|
|
|
|
|
|
|
Interest Coverage
|
2.80
|
--
|
2.77
|
2.11
|
2.48
|
2.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.81
|
20.79
|
18.81
|
20.52
|
20.64
|
23.49
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.40
|
0.40
|
0.39
|
0.34
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
69.28
|
66.97
|
68.00
|
69.36
|
75.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
0.42
|
2.23
|
5.10
|
5.41
|
|
|
|
|
|
|
Payable days
|
--
|
61.95
|
116.52
|
130.89
|
134.31
|
146.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-49.13
|
-60.66
|
-59.84
|
-66.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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