Cogna Educação S.A. (ADR)
General ticker "COGNY" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $769.5M (TTM average)
Cogna Educação S.A. (ADR) follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 4.6%: low 0.55$, high 0.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-09, amount 0.02$ (Y14.33%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.18$, 0.46$]
- 2025-12-31 to 2026-12-31 estimated range: [0.22$, 0.52$]
Financial Metrics affecting the COGNY estimates:
- Positive: with PPE of 2.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 38.96 > 12.96
- Positive: Operating profit margin, % of 21.35 > 18.38
- Positive: 42.68 < Shareholder equity ratio, % of 51.22 <= 64.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.51
- Positive: -14.22 < Investing cash flow per share per price, % of -10.73
Short-term COGNY quotes
Long-term COGNY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL5,814.80MM | BRL6,390.59MM | BRL6,878.83MM |
| Operating Expenses | BRL5,063.98MM | BRL5,026.32MM | BRL5,527.87MM |
| Operating Income | BRL750.82MM | BRL1,364.27MM | BRL1,350.97MM |
| Non-Operating Income | BRL-922.39MM | BRL-701.44MM | BRL-783.36MM |
| Interest Expense | BRL1,063.68MM | BRL963.91MM | BRL929.12MM |
| Income(Loss) | BRL-171.58MM | BRL662.83MM | BRL567.61MM |
| Taxes | BRL295.75MM | BRL-332.09MM | BRL-6.91MM |
| Profit(Loss)* | BRL-492.88MM | BRL879.87MM | BRL613.23MM |
| Stockholders Equity | BRL11,665.39MM | BRL12,395.68MM | BRL13,446.92MM |
| Inventory | BRL476.61MM | BRL429.46MM | BRL574.69MM |
| Assets | BRL25,135.86MM | BRL24,200.40MM | BRL24,110.88MM |
| Operating Cash Flow | BRL679.85MM | BRL867.44MM | BRL1,260.36MM |
| Capital expenditure | BRL456.62MM | BRL410.09MM | BRL143.58MM |
| Investing Cash Flow | BRL505.86MM | BRL-238.90MM | BRL-738.08MM |
| Financing Cash Flow | BRL-683.00MM | BRL-1,158.05MM | BRL-538.47MM |
| Earnings Per Share** | BRL-0.26 | BRL0.47 | BRL0.34 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.