Afya Limited

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability Strength
  • Strong Cash Conversion
  • Balance Sheet Risk

AI
AI Summary

6.0

AFYA now looks more like a high-cash-generation capital-return story than a simple cheap education stock, but the key investment risk is that continued EBITDA margin compression and rising leverage could erase the benefit of strong cash conversion unless management proves it can defend margins and reclaim price momentum above near-term resistance.

CashFlow
MarginRisk
Execution‍

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:

  • Profitability Strength
  • Strong Cash Conversion
  • Balance Sheet Risk

AFYA looks attractive on strong profitability, cash generation, and modest valuation, but elevated leverage, thinner liquidity, and an intangible-heavy balance sheet limit the margin of safety.

CashFlow
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Support holding
  • Resistance ceiling
  • Weak momentum

Over the last month, AFYA has turned bearish, with support near $13.8-$13.9 holding for now but repeated failures at $14.2-$14.4 keeping the short-term downtrend intact.

bearish
support
Support Level: $13.8-$13.9
Resistance Level: $14.2-$14.4

Dropped from about $15.86 to $13.97, then stabilized around $13.8-$13.9 after 2026-05-14

Sentiment & News

6.0

Key News Insights:

  • Q1 Results
  • AAA.br Reaffirmed
  • Share Price Dip

AFYA drew investor attention in late April–May as valuation debate, Q1 2026 results, and a reaffirmed AAA.br rating supported the case for quality, even as the stock faced some near-term pressure.

Valuation
CreditQuality

The news is mildly positive overall, with strong credit and operating updates helping offset short-term stock weakness