Afya Limited (AFYA)

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Afya Limited (AFYA) is down 2.4% since the beginning of the year. At $14 per share, AFYA is trading 22.3% below its 52-week high of $19. Investors who bought $1,000 worth of AFYA shares 5 years ago would now be looking at an investment worth $606.

Afya Limited (AFYA) has returned -2.42% so far this year and -18.81% over the past 12 months.

Based on dividend-adjusted daily data since Jul 19, 2019, AFYA's average daily return is +0.02%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +27.1%, while the worst month was Aug 2019 at -24.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AFYA closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +18.4%, while the worst single day was Aug 30, 2019 at -30.2%.

Afya Limited has an annualized alpha of -9.51%, beta of 0.94, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 22, 2019.

• This stock participated in 108.84% of S&P 500 Index downside but only 35.66% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AFYA ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Afya Limited (AFYA) and compare them to S&P 500 Index.

Afya Limited provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.66 per share.

The table displays the monthly dividend distributions for Afya Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Afya Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Afya Limited was 72.09%, occurring on Jul 11, 2022. The portfolio has not yet recovered.

The current Afya Limited drawdown is 52.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Afya Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Afya Limited is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.