Cogna Educação S.A. (ADR)
General ticker "COGNY" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $769.5M (TTM average)
Cogna Educação S.A. (ADR) follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 4.6%: low 0.61$, high 0.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-09, amount 0.02$ (Y12.38%)
- Earnings for 3 months up through Q1 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: [0.16$, 0.42$]
- 2025-12-31 to 2026-12-31 estimated range: [0.19$, 0.47$]
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 cash flow per share per price, % of 39.35 > 12.98
- Positive: Operating profit margin, % of 21.35 > 18.47
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.30
- Positive: -14.27 < Investing cash flow per share per price, % of -10.84
- Positive: Inventory ratio change, % of -1.28 <= -0.75
- Positive: 42.74 < Shareholder equity ratio, % of 51.22 <= 64.46
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.51
- Positive: -8.70 < Industry operating profit margin (median), % of -6.38
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.01
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.