Total Valuation
Cogna Educacao S.A. has a market cap or net worth of R$4.35B. The enterprise value is $9.77K.
Market CapR$4.35B
Enterprise Value$9.77K
Share Statistics
Cogna Educacao S.A. has 2,064,266,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,064,266,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cogna Educacao S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee280.67K
Profits Per Employee25.02K
Employee Count25,000
Asset Turnover0.29
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Cogna Educacao S.A. is 5.7. Cogna Educacao S.A.’s PEG ratio is -0.34.
PE Ratio5.7
PS Ratio0.82
PB Ratio0.43
Price to Fair Value0.43
Price to FCF5.07
Price to Operating Cash Flow2.78
PEG Ratio-0.34
Income Statement
In the last 12 months, Cogna Educacao S.A. had revenue of 7.02B and earned 625.52M in profits. Earnings per share was 0.34.
Revenue7.02B
Gross Profit4.83B
Operating Income1.38B
Pretax Income578.98M
Net Income625.52M
EBITDA2.06B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -313.08M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.54B
Free Cash Flow1.23B
Free Cash Flow per Share0.59
Dividends & Yields
Cogna Educacao S.A. pays an annual dividend of $0.014, resulting in a dividend yield of ―
Dividend Per Share$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-18.88%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cogna Educacao S.A. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cogna Educacao S.A. as a current ratio of 1.66, with Debt / Equity ratio of 48.69%
Current Ratio1.66
Quick Ratio1.46
Debt to Market Cap0.67
Net Debt to EBITDA3.19
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Cogna Educacao S.A. has paid -7.05M in taxes.
Income Tax-7.05M
Effective Tax Rate-0.01
Enterprise Valuation
Cogna Educacao S.A. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 10.84.
EV to Sales1.76
EV to EBITDA6.00
EV to Free Cash Flow10.84
EV to Operating Cash Flow9.61
Balance Sheet
Cogna Educacao S.A. has R$1.43B in cash and marketable securities with R$6.69B in debt, giving a net cash position of -R$5.26B billion.
Cash & Marketable SecuritiesR$1.43B
Total DebtR$6.69B
Net Cash-R$5.26B
Net Cash Per Share-R$2.55
Tangible Book Value Per Share-R$0.67
Margins
Gross margin is 66.40%, with operating margin of 19.64%, and net profit margin of 8.91%.
Gross Margin66.40%
Operating Margin19.64%
Pretax Margin8.25%
Net Profit Margin8.91%
EBITDA Margin29.32%
EBIT Margin19.64%
Analyst Forecast
The average price target for Cogna Educacao S.A. is R$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$3.30
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.29%
EPS Growth Forecast-34.22%