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: 40.2%.

Estimated limits based on current volatility of 4.4%: low 0.63$, high 0.68$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-05-09, amount 0.01$ (Y1.57%)
  • Current price 59.2% above estimated high
  • Earnings for 9 months up through Q3 exceed 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: [0.17$, 0.40$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.18$, 0.41$]

Financial Metrics affecting the COGNY estimates:

  • Positive: with PPE of 2.5 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 21.35 > 18.64
  • Positive: Operating cash flow per share per price, % of 39.35 > 13.24
  • Positive: 41.86 < Shareholder equity ratio, % of 51.22 <= 63.39
  • Positive: -14.38 < Investing cash flow per share per price, % of -10.84
  • Positive: -8.75 < Industry operating profit margin (median), % of -5.29
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.51

Similar symbols

Short-term COGNY quotes

Long-term COGNY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue BRL5,004.79MM BRL5,814.80MM BRL6,390.59MM
Operating Expenses BRL4,492.73MM BRL5,063.98MM BRL5,026.32MM
Operating Income BRL512.06MM BRL750.82MM BRL1,364.27MM
Non-Operating Income BRL-992.55MM BRL-922.39MM BRL-701.44MM
Interest Expense BRL1,159.39MM BRL1,063.68MM BRL963.91MM
Income(Loss) BRL-480.49MM BRL-171.58MM BRL662.83MM
Taxes BRL52.48MM BRL295.75MM BRL-332.09MM
Profit(Loss)* BRL-528.93MM BRL-492.88MM BRL879.87MM
Stockholders Equity BRL12,176.56MM BRL11,665.39MM BRL12,395.68MM
Inventory BRL426.32MM BRL476.61MM BRL429.46MM
Assets BRL26,396.75MM BRL25,135.86MM BRL24,200.40MM
Operating Cash Flow BRL117.35MM BRL679.85MM BRL867.44MM
Capital expenditure BRL441.57MM BRL456.62MM BRL410.09MM
Investing Cash Flow BRL439.78MM BRL505.86MM BRL-238.90MM
Financing Cash Flow BRL-2,036.82MM BRL-683.00MM BRL-1,158.05MM
Earnings Per Share** BRL-0.28 BRL-0.26 BRL0.47
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.