AFYA
Afya Limited
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Last price
14.33
▲ 0.45 (3.24%)
MARKET · —
Price
Open
13.90
Prev close
13.88
Day high
14.39
Day low
13.81
Volume
108.09K
Market cap
$1.27B
P/E (TTM)
8.58
52W range
13.00 – 16.50
Trailing performance
Returnvs SPY
1W
+3.54%
+4.9%
1M
+4.14%
+0.4%
3M
+1.70%
-1.4%
6M
+1.63%
-9.4%
YTD
-7.01%
-19.3%
1Y
-4.21%
-24.2%
3Y
-2.18%
-76.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.27B
Enterprise value$3.42B
Revenue (TTM)$3.83B
Gross profit$2.45B
EBITDA$1.49B
Net income$782.27M
EPS (TTM)$1.67
Free cash flow$386.57M
Total cash$1.01B
Total debt$3.12B
Book value / share$10.63
Shares outstanding49.90M
Float—
Short % of float5.30%
Dividend yield4.58%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E8.58
Forward P/E7.33
PEG ratio—
Price / sales—
Price / book1.35
EV / revenue0.89
EV / EBITDA2.29
Gross margin64.02%
Operating margin30.64%
Profit margin20.44%
Return on equity16.68%
Return on assets8.41%
Debt / equity63.26
Current ratio2.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.70B | $3.30B | $2.88B | $2.33B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $752.46M | $631.51M | $386.32M | $373.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $752.46M | $631.51M | $386.32M | $373.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.05 | 2.21 | +7.8% |
| Mar 2026 | 2.91 | 2.85 | -2.1% |
| Dec 2025 | 1.87 | 2.25 | +20.1% |
| Sep 2025 | 1.77 | 2.08 | +17.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.01 | 4 | $1.01B | +9.3% |
| Next quarter | 1.96 | 3 | $995.62M | +9.1% |
| Current year | 9.63 | 1 | $3.99B | +7.9% |
| Next year | 10.15 | 6 | $4.27B | +6.9% |
Analyst targets & ownership
Mean target$16.94
High target$20.79
Low target$14.36
Implied upside18.23%
Analyst count9
ConsensusUNDERPERFORM
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell3 / 0
Held by insiders78.20%
Held by institutions20.25%
Institutions holding87
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+62.00K
Net buying
Buy transactions
11
258.82K shares
Sell transactions
12
196.82K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
69.19M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | JUNIOR LELIO DE SOUZA Officer |
SELL | 36.20K | $543.06K | Direct |
| Jun 26, 26 | JUNIOR LELIO DE SOUZA Officer |
SELL | 41.54K | $623.12K | Direct |
| Jun 26, 26 | BASOLLI GOMIERO MIRELLA Officer |
SELL | 10.00K | $148.00K | Direct |
| May 7, 26 | GIBBON VIRG�?LIO DELOY CAPOBIANCO Chief Executive Officer |
— | 59.00K | — | Direct |
| May 7, 26 | CARPINTERO BLANCO LUIS ANDRE Chief Financial Officer |
— | 23.50K | — | Direct |
| May 7, 26 | JUNIOR LELIO DE SOUZA Officer |
— | 16.20K | — | Direct |
| May 7, 26 | GRIFO DE SOUSA ANIBAL JOSE Officer |
— | 17.50K | — | Direct |
| May 7, 26 | FERREIRA SANTOS WELDER Officer |
— | 5.74K | — | Direct |
| May 7, 26 | COELHO RIBEIRO ERICO Officer |
— | 10.20K | — | Direct |
| May 7, 26 | BASOLLI GOMIERO MIRELLA Officer |
— | 12.78K | — | Direct |
| May 7, 26 | DEL BIANCO DENIS Officer |
— | 21.90K | — | Direct |
| May 7, 26 | DE SOUZA GUSTAVO PORTES MEIRELLES Officer |
— | 7.00K | — | Direct |
| Apr 22, 26 | JUNIOR LELIO DE SOUZA Officer |
CONVERSION | 66.00K | $780.78K | Direct |
| Apr 22, 26 | GRIFO DE SOUSA ANIBAL JOSE Officer |
CONVERSION | 19.00K | $224.77K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BASOLLI GOMIERO MIRELLA |
Officer | 34.53K | Sale |
CARPINTERO BLANCO LUIS ANDRE |
Chief Financial Officer | 68.14K | Conversion of Exercise of derivative security |
COELHO RIBEIRO ERICO |
Officer | 32.73K | Conversion of Exercise of derivative security |
DE SOUZA GUSTAVO PORTES MEIRELLES |
Officer | 7.61K | Conversion of Exercise of derivative security |
DEL BIANCO DENIS |
Officer | 25.42K | Conversion of Exercise of derivative security |
FERREIRA SANTOS WELDER |
Officer | 39.16K | Conversion of Exercise of derivative security |
GIBBON VIRG�?LIO DELOY CAPOBIANCO |
Chief Executive Officer | 351.22K | Conversion of Exercise of derivative security |
GRIFO DE SOUSA ANIBAL JOSE |
Officer | 62.69K | Conversion of Exercise of derivative security |
JUNIOR LELIO DE SOUZA |
Officer | 0 | Sale |
Moving averages & technicals
SMA 10
13.74
+4.26% from price
SMA 20
13.95
+2.73% from price
SMA 50
14.19
+1.00% from price
SMA 100
14.36
-0.22% from price
SMA 200
14.47
-0.94% from price
EMA 12
13.88
+3.24% from price
EMA 26
13.96
+2.63% from price
EMA 50
14.10
+1.66% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
-0.08
Hist 0.06
ATR (14)
0.47
3.27% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
14.65
20, 2σ
Bollinger lower
13.25
20, 2σ
50 / 200 cross
Death
14.19 vs 14.47
Trend bias
Below 200
-0.94%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.47
3.27% of price
Beta (reported)
0.38
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.12
Call-heavy session
Put / call open interest
1.08
Positioning, not flow
Max pain
12.50
-12.8% from spot
ATM implied vol
31.9%
Nearest strike to spot
Skew (10% OTM)
+17.1%
Puts bid over calls
Call volume
26
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
12.50
20 contracts
Heaviest put OI
12.50
35 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Has Afya (NasdaqGS:AFYA) Fallen Far Enough To Look Reasonable?
Simply Wall St. · 1d ago
Afya (AFYA) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Afya Ltd (AFYA) (Q2 2026) Earnings Call Highlights: Solid Growth and Strategic Capital Returns ...
GuruFocus.com · 8d ago
Afya Limited Q2 2026 Earnings Call Summary
Moby · 8d ago
Afya Q2 Earnings, Revenue Increase; 2026 Revenue Guidance Maintained
MT Newswires · 8d ago
Afya Q2 Earnings Call Highlights
MarketBeat · 9d ago
Afya (AFYA) Q2 Earnings and Revenues Lag Estimates
Zacks · 9d ago
Afya: Q2 Earnings Snapshot
Associated Press · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.