AFYA

Afya Limited
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
13.92
▲ 0.60 (4.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.31
Day high
13.94
Day low
13.41
Volume
247.50K
Market cap
$1.23B
P/E (TTM)
8.48
52W range
11.62 – 16.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.72% +15.8%
1M
-5.21% -6.4%
3M
-6.11% -10.6%
6M
-7.23% -25.4%
YTD
-9.70% -24.0%
1Y
-10.23% -26.6%
3Y
-11.93% -94.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AFYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+107.83K
Net buying
Buy transactions
11
258.82K shares
Sell transactions
9
150.98K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
69.19M
Total on file
Bought 258.82KSold 150.98K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
FERREIRA SANTOS WELDER
Officer
SELL 4.16K $55.34K Direct
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
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 35.00K Sale
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

Fundamentals

TTM · reported
Market cap$1.23B
Enterprise value$3.38B
Revenue (TTM)$3.83B
Gross profit$2.45B
EBITDA$1.49B
Net income$782.27M
EPS (TTM)$1.64
Free cash flow$386.57M
Total cash$1.01B
Total debt$3.12B
Book value / share$10.57
Shares outstanding49.90M
Float—
Short % of float28.96%
Dividend yield4.71%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E8.48
Forward P/E7.12
PEG ratio—
Price / sales—
Price / book1.32
EV / revenue0.88
EV / EBITDA2.27
Gross margin64.02%
Operating margin30.64%
Profit margin20.44%
Return on equity16.68%
Return on assets8.41%
Debt / equity63.26
Current ratio2.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.70B$3.30B$2.88B$2.33B +11.9%
Operating revenue $4.68B$4.05B$3.51B$2.83B +15.6%
Cost of revenue $1.31B$1.22B$1.11B$859.55M +8.1%
Gross profit $2.38B$2.09B$1.77B$1.47B +14.1%
Selling, general & admin $1.11B$1.01B$940.13M$798.15M +10.4%
Total operating expense $1.17B$1.08B$999.04M$805.58M +8.7%
Operating income $1.21B$1.01B$767.06M$663.92M +19.9%
Net interest income -$362.99M-$338.51M-$346.29M-$315.48M -7.2%
Pre-tax income $860.95M$676.39M$429.58M$428.43M +27.3%
Tax provision $92.50M$27.47M$24.17M$35.68M +236.7%
Net income $752.46M$631.51M$386.32M$373.57M +19.2%
Net income to common $752.46M$631.51M$386.32M$373.57M +19.2%
Basic EPS 8.327.014.304.14 +18.7%
Diluted EPS 8.246.934.274.12 +18.9%
EBIT $1.30B$1.04B$815.88M$717.09M +24.7%
EBITDA $1.67B$1.38B$1.11B$923.30M +21.6%
Basic shares 90.48M90.12M89.83M90.34M +0.4%
Diluted shares 91.27M91.15M90.54M90.66M +0.1%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-10.2% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
2.36K
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
12.50
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.052.21 +7.8%
Mar 2026 2.912.85 -2.1%
Dec 2025 1.872.25 +20.1%
Sep 2025 1.772.08 +17.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.85 2 $1.01B +8.7%
Next quarter 1.87 2 $989.89M +8.4%
Current year 9.24 4 $3.98B +7.7%
Next year 10.22 6 $4.26B +7.1%

Analyst targets & ownership

Account required
Mean target$18.09
High target$21.57
Low target$15.37
Implied upside30.03%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell2 / 0
Held by insiders78.20%
Held by institutions20.07%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.77
+8.94% from price
SMA 20
13.22
+5.27% from price
SMA 50
13.78
+1.00% from price
SMA 100
14.03
-0.85% from price
SMA 200
14.32
-2.81% from price
EMA 12
13.00
+7.07% from price
EMA 26
13.32
+4.49% from price
EMA 50
13.63
+2.09% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
-0.32
Hist 0.04
ATR (14)
0.53
3.83% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
14.64
20, 2σ
Bollinger lower
11.80
20, 2σ
50 / 200 cross
Death
13.78 vs 14.32
Trend bias
Below 200
-2.81%

Options chain

Account required
Expiry
Spot 13.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
0.53
3.83% of price
Beta (reported)
0.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.41M
Prior 432.54K
Change vs prior
+226.4%
Shorts adding
% of float
28.96%
Heavily shorted
% of shares out
1.60%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

38 on file
DateFirm ActionFromTo
Jun 22, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 30, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 24, 26 B of A Securities DOWNGRADE Buy Neutral
Feb 13, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jan 16, 26 UBS DOWNGRADE Buy Neutral
Jan 8, 26 UBS MAINTAINED Buy Buy
Jan 7, 26 JP Morgan DOWNGRADE Overweight Neutral
Sep 8, 25 UBS UPGRADE Neutral Buy
Sep 8, 25 JP Morgan UPGRADE Neutral Overweight
Jul 29, 25 Citigroup UPGRADE Sell Neutral
Jun 12, 25 UBS MAINTAINED Neutral Neutral
Mar 11, 25 Morgan Stanley DOWNGRADE Equal-Weight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield4.71%
5-year avg yield—
Payout ratio41.31%
Ex-dividend dateMar 25, 2026
Next pay dateApr 6, 2026
Last split—
Split date—

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.