Afya Limited

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Margins
  • Solid Cash Flow
  • Rising Leverage

AI
AI Summary

7.0

AFYA should now be viewed less as a pure growth name and more as a cash-generative education business with a reasonable valuation, but the investment case hinges on defending margins and controlling leverage as rising debt and weaker liquidity could quickly pressure returns if execution slips.

CashFlow
MarginRisk
Leverage‍

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

8.0

Key Financial Insights:

  • Strong Margins
  • Solid Cash Flow
  • Rising Leverage

AFYA combines strong and improving margins, solid cash generation, and a reasonable valuation with rising leverage, softer liquidity, and a heavy intangible-asset base that temper the outlook.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near-term support
  • Resistance test

AFYA has trended modestly higher over the last month with higher lows and support near $14.20, but it is nearing $15.00-$15.27 resistance and needs a break above $15.27 to confirm further upside.

bullish
watchlist
Support Level: $14.20
Resistance Level: $15.00-$15.27

Sharp drop from the mid-$15s to $13.81 on 2026-06-17 signals volatility risk

Sentiment & News

7.0

Key News Insights:

  • Best performance
  • Integrated reporting
  • Valuation focus

Afya reported its best operational performance since IPO, fully adopted integrated reporting, secured AGM approval of 2025 financials, and remains in focus as investors debate whether the stock is undervalued.

Valuation

The news is supportive for sentiment, but the shares may stay range-bound until the market re-rates Afya's operational progress