Afya Limited

Fundamentals8.0
Price Action4.5
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Balance Sheet Risk

AI
AI Summary

6.0

AFYA should be viewed as a high-margin, cash-generative regulated compounder rather than a fast-growth education name, and while profitability and cash conversion remain strong, the stock likely needs cleaner revenue acceleration and consistent execution to unlock any meaningful re-rating.

CashFlow
ExecutionRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Balance Sheet Risk

AFYA shows strong profitability and cash generation with improving margins and returns, but the investment case is tempered by moderate leverage, tighter liquidity, and a balance sheet heavily weighted toward intangibles.

profitable
leveraged

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support bounce
  • Capped upside

AFYA has been range-bound and slightly weaker over the last month, bouncing off $13.41 near support but still capped by lower highs after a $14.75 peak, leaving the short-term setup cautious unless it reclaims resistance.

rangebound
bearish
Support Level: $13.40 to $13.60
Resistance Level: $14.70 to $14.75

Failed rally after the $14.75 peak turned into a steady drift lower with lower highs

Sentiment & News

0.0

Key News Insights:

  • Revenue Growth
  • EPS Miss
  • Governance Update

Afya delivered solid first-half 2026 growth in revenue, EBITDA, net income and EPS, but its quarterly earnings slightly missed estimates despite year-over-year improvement.

Earnings

The results support Afya's longer-term growth story, though the small EPS miss could keep near-term investor sentiment cautious