Afya (AFYA) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental score stands at 5.6/10, indicating average strength. Asset‑MV and Profit‑MV rank high, supporting value, while cash‑flow growth (7.38%) is modest. Debt metrics show low long‑term debt to working capital and high liability ratios, tempering optimism. Overall fundamentals are guarded.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value7.38

Score1/3

Weight-0.23%

1M Return-0.11%

Equity multiplier

Value1.93

Score2/3

Weight0.36%

1M Return0.16%

Current liabilities / Total liabilities (%)

Value19.79

Score3/3

Weight20.21%

1M Return9.11%

Profit-MV

Value3.14

Score2/3

Weight8.53%

1M Return3.41%

Non-current liabilities / Total liabilities (%)

Value80.21

Score3/3

Weight20.14%

1M Return9.12%

Total profit / EBIT (%)

Value70.17

Score3/3

Weight17.28%

1M Return7.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score2/3

Weight11.32%

1M Return4.51%

Long-term debt to working capital ratio (%)

Value3.39

Score1/3

Weight1.39%

1M Return0.65%

Asset-MV

Value-0.55

Score2/3

Weight18.47%

1M Return6.42%

Net profit / Total profit (%)

Value89.26

Score1/3

Weight2.54%

1M Return1.45%

Is AFYA undervalued or overvalued?

AFYA scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.35% ROE, 20.78% net margin, 9.85 P/E ratio, 1.52 P/B ratio, and 34.01% earnings growth, these metrics solidify its Netural investment rating.