Afya Limited

Fundamentals7.0
Price Action4.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Moderating Margins
  • Material Leverage

AI
AI Summary

5.0

AFYA is a regulatory-constrained medical-education platform, not simply a cheap value stock: its re-rating hinges on converting newly approved medical seats into enrollment and renewed revenue growth while stabilizing margins amid ENAMED uncertainty and modest interest coverage. Investors should wait for proof of seat conversion and margin stabilization before underwriting upside from its low multiple or Yduqs optionality.

SeatExpansion
RegulatoryRisk
MarginWatch‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Moderating Margins
  • •Material Leverage

AFYA offers attractive valuation and strong cash generation, but investors should monitor margin pressure, leverage, and intangible-asset exposure.

CashStrong
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish momentum
  • •Oversold support
  • •Reclaim trigger

AFYA remains in a short-term downtrend but may rebound from $13.55–$13.60 support if it reclaims $13.70; a break below support would reinforce bearish momentum.

oversold
downtrend
Support Level: $13.55–$13.60
Resistance Level: $13.70, then $13.89–$14.00

Accelerated selling after rejection near $14.73–$14.91

Sentiment & News

4.0

Key News Insights:

  • •Margin pressure
  • •Regulatory uncertainty
  • •Seat expansion

Afya's modest revenue growth was offset by margin pressure, regulatory risks, weak pricing, and repeated Strong Sell ratings, despite new medical-seat approvals.

MedicalEducation

The news is broadly negative for AFYA, with operational expansion unlikely to fully offset near-term profitability and regulatory concerns