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AFYA
AFYA
Afya Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.20
+0.30 ▲ +2.16%
🌙 7월 27일 4:58 PM ET (한국 7/28 05:58)
$14.20
+0.00 +0.00%

에이피아(AFYA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
9.2
저평가 구간
배당수익률
4.03%
52주 위치
34%
저점 +9% · 고점 -14%
애널리스트
보유
B
Fundamental health
vs. Education & Training Services
수익성 ⓘ
Top 13%
성장 ⓘ
Top 29%
밸류에이션 ⓘ
Top 70%
재무 안정 ⓘ
Top 31%
Index ⓘ -P/E ⓘ 9.23EPS (ttm) ⓘ 1.54Insider Own ⓘ 91%Shs Outstand ⓘ 50.4MPerf Week ⓘ 1.5%
Market Cap ⓘ 1.28BForward P/E ⓘ 7.11EPS next Y ⓘ 12.79%Insider Trans ⓘ -0.26%Shs Float ⓘ 8.1MPerf Month ⓘ -3.6%
Enterprise Value ⓘ 1.64BPEG ⓘ 1.74EPS next Q ⓘ 0.4Inst Own ⓘ 11.15%Short Float ⓘ 4.55%Perf Quarter ⓘ 1.65%
Income ⓘ 0.14BP/S ⓘ 1.84EPS this Y ⓘ -8%Inst Trans ⓘ -0.6%Short Ratio ⓘ 3.78Perf Half Y ⓘ -3.07%
Sales ⓘ 0.69BP/B ⓘ 1.39EPS next 5Y ⓘ 4.08%ROA ⓘ 8.14%Short Interest ⓘ 0.37MPerf YTD ⓘ -7.85%
Book/sh ⓘ 10.21P/C ⓘ 5EPS past 3/5Y ⓘ 22.96% 19.5%ROE ⓘ 16.68%52W High ⓘ -13.93% ($16.50)Perf Year ⓘ -1.87%
Cash/sh ⓘ 2.84P/FCF ⓘ 6.2Sales past 3/5Y ⓘ 13.64% 23.23%ROIC ⓘ 9.41%52W Low ⓘ 9.23% ($13.00)Perf 3Y ⓘ -8.09%
Dividend Est. ⓘ $0.57 (4.03%)EV/EBITDA ⓘ 5.54EPS Y/Y TTM ⓘ 15.9%Gross Margin ⓘ 64.39%Volatility(W/M) ⓘ 2.49% 3.01%Perf 5Y ⓘ -37.94%
Dividend TTM ⓘ 0.66EV/Sales ⓘ 2.36Sales Y/Y TTM ⓘ 13.36%Oper. Margin ⓘ 32.76%ATR (14) ⓘ 0.43Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/3/25Quick Ratio ⓘ 1.78EPS Q/Q ⓘ 22.43%Profit Margin ⓘ 20.13%RSI (14) ⓘ 49.03Recom ⓘ 3.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.78Sales Q/Q ⓘ 20.33%SMA20 ⓘ -1.17% ($14.37)Beta ⓘ 0.37Target Price ⓘ $16.96
Payout ⓘ 0.02%Debt/Eq ⓘ 0.67Earnings ⓘ 2026/5/8SMA50 ⓘ -0.65% ($14.29)Rel Volume ⓘ 0.72Prev Close ⓘ $13.9
Employees ⓘ 9395LT Debt/Eq ⓘ 0.64EPS/Sales Surpr. ⓘ 0.51% 1.88%SMA200 ⓘ -2.31% ($14.54)Avg Volume(3M) ⓘ 0.10MPrice ⓘ $14.2
IPO ⓘ 2019/7/19Option/Short ⓘ Yes/YesTrades ⓘ 1532Volume ⓘ 69,819Change ⓘ 2.16%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Afya Ltd (AFYA) Investment Analysis

What kind of company is Afya Ltd?

에이피아(AFYA) 배당주
Consumer Defensive · Education & Training Services
Consumer Defensive Stocks

🩺 Afya (AFYA) is one of the largest medical education groups in Brazil. It operates an integrated healthcare workforce ecosystem that spans undergraduate medical programs, undergraduate health sciences tracks such as nursing, dentistry, and psychology, continuing education and residency programs for practicing physicians, and digital solutions for clinical decision-making and practice management. Its core strength lies in this vertically integrated structure, spanning physician training across Brazil to real-world support at the point of care.

Learn more about Afya Ltd →
Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2458
Employees9,395people
IPO2019/07/19
Current Price$14.20 ≈ 19,454원
NASD · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +0.5% 매출 +1.9%
🎯 Ex-div 2026년 3월 25일 (수)
🔔 Earnings release 2026년 3월 13일 (금) · 장 시작 전 EPS +24.0% 매출 -0.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
32.8%
✓ 우수
My positionTop 5%
Low range Average High range
Education & Training Services Median 3.0% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
20.1%
✓ 우수
My positionTop 5%
Low range Average High range
Education & Training Services Median 1.2% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
64.4%
✓ 우수
My positionTop 25%
Low range Average High range
Education & Training Services Median 51.0% · Top 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
16.7%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 4.7% · Top 13%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.1%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.5% · Top 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
9.4%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 소형주 Median 2.8% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.67
✓ Average
My positionMid-range
Low range Average High range
Education & Training Services Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.78
✓ 양호
My positionMid-range
Low range Average High range
Education & Training Services Median 1.20
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.78
✓ 양호
My positionMid-range
Low range Average High range
Education & Training Services Median 1.19
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.96
현재가 대비 +19.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.11배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.74
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+12.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+4.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+12.3%
평균 서프라이즈
2026.05.08
부합
+0.5%
2026.03.13
상회
+24.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-8.0%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Bottom 35%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.8%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Top 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+4.1%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 2.2% · Top 43%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+23.0%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median -4.2% · Top 15%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+19.5%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 4.0% · Top 21%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+23.2%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 7.4% · Top 2%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+20.3%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 1.6% · Top 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -106%p below the market
AFYA -37.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-106.3%p
Significantly behind the market
vs Consumer Staples (XLP)
-57.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-17.9%p
behind the market
vs Consumer Staples (XLP)
-6.6%p
slightly behind the sector average
Current position within 52-week range
Low (-9.2%p) High (-13.9%p)
Current price is 9.2% above the 52-week low and 13.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-15.9%
Annualized volatility
29.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $14.20 below the midline ($14.37). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.142 < Signal -0.099 in negative zone + Hist negative (-0.042). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.23x
✓ Very cheap
My positionTop 25%
Low range Average High range
Education & Training Services median 17.48x · Top 17% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.11x
✓ Very cheap
My positionTop 25%
Low range Average High range
Education & Training Services median 12.54x · Top 12% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.39x
✓ Cheap
My positionMid-range
Low range Average High range
Education & Training Services median 1.40x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.84x
✓ Fair
My positionMid-range
Low range Average High range
Education & Training Services median 1.02x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.54x
✓ Cheap
My positionMid-range
Low range Average High range
Education & Training Services median 7.21x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6.20x
✓ Very cheap
My positionTop 5%
Low range Average High range
Education & Training Services median 12.06x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.96 vs. current price +19.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Education & Training Services

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.3% · Institutional modest net selling -0.6% · Short interest light 4.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
-0.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 11.2%
Retail-led
Consumer Defensive 소형주 Median 54.4%
🧑‍💼 Insiders 91.0%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 소형주 Median 21.3%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.5%
Low — limited short-side pressure
Consumer Defensive 소형주 Median 6.8%
Past 90 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 50.4M주
Float (tradable shares) 8.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AFYA

ETFs with the highest weightings · 8 total shown
BRF
BRF
VanEck Brazil Small-Cap ETF
0.57%
$22M
EWZS
EWZS
iShares MSCI Brazil Small-Cap ETF
0.31%
$228M
SYZ
SYZ
Lazard US Systematic Small Cap Equity ETF
0.05%
$66M
EWX
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.02%
$666M
ONEQ
ONEQ
Fidelity Nasdaq Composite Index ETF
0.00%
$10.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.03% 배당
Dividend Yield
4.03%
Industry average 3.2%
Dividend Per Share
$0.57
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월
📊 총 이력 2025~2026 (2건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.23
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 2건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-25
$0.656
—
5.86%
2025-03-26
$0.232
—
1.29%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.4만원
5년 누적 (세후) 17.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AFYA AFYA This Stock
$1.3B9.2 ▲1.4 ▲16.68% ▲4.03% ▲+2.2%
WMT
$889.2B39.4 ▼9.4 ▼25.53% ▲0.89% ▼+2.1%
COST
$422.0B47.9 ▼12.6 ▼29.15% ▲0.55% ▼+1.8%
KO
$361.7B26.5 ▼10.8 ▼45.8% ▲2.61% ▼+2.2%
PG
$346.1B21.7 ▼6.4 ▼31.12% ▲2.87% ▼+0.8%
PM
$304.9B28.1 ▼- - 3.07% ▼+1.4%
Sector Avg-19.11.95.86%3.2%-
📊
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Related News & Content

📖 Company overview
아피아(AFYA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
아피아(AFYA)는 브라질 의학 교육 시장을 이끄는 교육 기업으로, 규제로 보호된 의대 학부와 의사 평생교육·진료 디지털 솔루션을 결합한 사업 구조가 특징입니다. 안정적 매출 성장과 높은 수익성이 아피아 주가 전망과 실적의 핵심 관전 포인트입니다.
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FAQ

What kind of company is 에이피아(AFYA)?

에이피아(AFYA) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.

What is the market cap of AFYA?

The market cap of AFYA is approximately $1.3B, ranking 2,458 within its sector.

Does AFYA pay dividends?

AFYA has a dividend yield of approximately 4.03%, with an annual dividend of $0.57.

What is the P/E ratio of AFYA?

AFYA has a P/E ratio of approximately 9.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for AFYA?

AFYA has recorded a 52-week high of $16.50 and a low of $13.00.

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