Afya Limited (AFYA)
Company Info
KYG011251066
G01125106
Jul 19, 2019
Highlights
$1.75B
$1.21
16.21
$2.50B
$1.53B
$905.49M
$14.33 - $19.90
$19.79
6.31%
18.06
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Afya Limited (AFYA) returned 25.09% year-to-date (YTD) and 8.73% over the past 12 months.
AFYA
25.09%
11.55%
11.79%
8.73%
-1.68%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AFYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.70% | 3.78% | 8.37% | 5.97% | 3.21% | 25.09% | |||||||
| 2024 | -10.53% | 5.20% | -9.98% | -7.27% | -3.37% | 6.01% | 1.70% | -9.19% | 4.72% | -1.82% | -3.19% | -2.13% | -27.59% |
| 2023 | -2.18% | -24.21% | -3.63% | 3.14% | 1.91% | 19.69% | 12.04% | -4.20% | 4.84% | 1.90% | 27.08% | 7.18% | 40.40% |
| 2022 | -7.83% | -10.91% | 11.71% | 4.86% | -19.66% | -18.04% | 5.53% | 24.00% | 4.15% | 8.70% | 1.90% | 3.99% | -0.57% |
| 2021 | -12.25% | 0.99% | -17.08% | 20.55% | 4.46% | 10.12% | -10.78% | -6.17% | -8.53% | -11.60% | -18.91% | 11.02% | -37.90% |
| 2020 | 10.10% | -20.36% | -19.85% | 14.06% | -9.61% | 19.29% | 11.56% | -2.22% | 6.53% | -11.89% | 10.50% | -4.60% | -6.71% |
| 2019 | 21.28% | -24.27% | 17.08% | 5.30% | 2.00% | -1.53% | 13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFYA is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Afya Limited (AFYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Afya Limited provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM |
|---|---|
| Dividend | $0.23 |
Dividend yield | 1.18% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.23 | $0.00 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Afya Limited has a dividend yield of 1.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Afya Limited has a payout ratio of 2.47%, which is below the market average. This means Afya Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 38.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.09% | Aug 28, 2019 | 722 | Jul 11, 2022 | — | — | — |
| -15.46% | Aug 1, 2019 | 10 | Aug 14, 2019 | 6 | Aug 22, 2019 | 16 |
| -1.2% | Jul 22, 2019 | 1 | Jul 22, 2019 | 1 | Jul 23, 2019 | 2 |
| -0.59% | Aug 23, 2019 | 1 | Aug 23, 2019 | 1 | Aug 26, 2019 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Afya Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.1% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AFYA, comparing it with other companies in the Education & Training Services industry. Currently, AFYA has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AFYA relative to other companies in the Education & Training Services industry. Currently, AFYA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AFYA in comparison with other companies in the Education & Training Services industry. Currently, AFYA has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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|---|---|
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Total Revenue | — |
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Operating Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |