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Afya Limited (AFYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG011251066
CUSIPG01125106
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$1.74B
EPS$0.84
PE Ratio23.08
Revenue (TTM)$2.88B
Gross Profit (TTM)$1.47B
EBITDA (TTM)$970.74M
Year Range$11.42 - $22.48
Target Price$23.42
Short %2.70%
Short Ratio5.67

Share Price Chart


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Compare to other instruments

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Afya Limited

Popular comparisons: AFYA vs. NVDA, AFYA vs. VTSAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Afya Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
-18.68%
78.16%
AFYA (Afya Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Afya Limited had a return of -11.58% year-to-date (YTD) and 67.44% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-11.58%11.18%
1 month19.18%5.60%
6 months2.38%17.48%
1 year67.44%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.53%5.20%-9.98%-7.27%-11.58%
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%-37.91%
202010.10%-20.36%-19.85%14.06%-9.61%19.29%11.56%-2.22%6.53%-11.89%10.50%-4.60%-6.71%
201921.28%-24.27%17.08%5.30%2.00%-1.53%13.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AFYA is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFYA is 8686
AFYA (Afya Limited)
The Sharpe Ratio Rank of AFYA is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of AFYA is 8787Sortino Ratio Rank
The Omega Ratio Rank of AFYA is 8585Omega Ratio Rank
The Calmar Ratio Rank of AFYA is 8181Calmar Ratio Rank
The Martin Ratio Rank of AFYA is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AFYA
Sharpe ratio
The chart of Sharpe ratio for AFYA, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for AFYA, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for AFYA, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for AFYA, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for AFYA, currently valued at 7.35, compared to the broader market-10.000.0010.0020.0030.007.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Afya Limited Sharpe ratio is 2.04. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Afya Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.04
2.38
AFYA (Afya Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Afya Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-40.01%
-0.09%
AFYA (Afya Limited)
Benchmark (^GSPC)

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 40.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.09%Aug 28, 2019722Jul 11, 2022
-15.46%Aug 1, 201910Aug 14, 20196Aug 22, 201916
-1.2%Jul 22, 20191Jul 22, 20191Jul 23, 20192
-0.59%Aug 23, 20191Aug 23, 20191Aug 26, 20192

Volatility

Volatility Chart

The current Afya Limited volatility is 8.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.46%
3.36%
AFYA (Afya Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items