Skip to main content
Back
COGNY logo

Cogna Educação S.A.

Data quality: 100%
COGNY
OTC Consumer Defensive Education & Training Services
$0.57
▲ $0.03 (5.36%)
Mkt Cap: 1.14B
Day Range
$0.52 $0.57
52-Week Range
$0.25 $0.89
Volume
94
50D / 200D Avg
$0.67 / $0.58
Prev Close
$0.54

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 1.9 10.4
P/B 0.1 1.2
ROE % 4.8 12.3
Net Margin % 8.9 5.3
Rev Growth 5Y % 9.5 5.6
D/E 0.5 0.6

Key Takeaways

Revenue grew 9.54% annually over 5 years — modest growth
Earnings declined -30.30% over the past year
ROE of 4.75% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 1.12B in free cash flow
P/E of 1.85 — trading at a low valuation

Growth

Revenue Growth (5Y)
9.54%
Revenue (1Y)7.64%
Earnings (1Y)-30.30%
FCF Growth (3Y)123.67%

Quality

Return on Equity
4.75%
ROIC5.04%
Net Margin8.91%
Op. Margin19.64%

Safety

Debt / Equity
0.49
Current Ratio1.66
Interest Coverage1.45

Valuation

P/E Ratio
1.85
P/B Ratio0.08
EV/EBITDA5.70
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.64% Revenue Growth (3Y) 8.77%
Earnings Growth (1Y) -30.30% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.88B Net Income (TTM) 613.23M
ROE 4.75% ROA 2.54%
Gross Margin 68.79% Operating Margin 19.64%
Net Margin 8.91% Free Cash Flow (TTM) 1.12B
ROIC 5.04% FCF Growth (3Y) 123.67%
Safety
Debt / Equity 0.49 Current Ratio 1.66
Interest Coverage 1.45 Dividend Yield 0.02%
Valuation
P/E Ratio 1.85 P/B Ratio 0.08
P/S Ratio 0.17 PEG Ratio -0.31
EV/EBITDA 5.70 Dividend Yield 0.02%
Market Cap 1.14B Enterprise Value 7.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.88B 6.39B 5.81B 5.00B 4.78B
Net Income 613.23M 879.87M -492.88M -528.93M -489.13M
EPS (Diluted) 0.33 0.46 -0.26 -0.29 -0.25
Gross Profit 4.73B 4.28B 3.71B 3.19B 2.87B
Operating Income 1.35B 1.36B 750.82M 512.06M 76.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.11B 24.20B 25.14B 26.40B 28.51B
Total Liabilities 10.66B 10.66B 12.43B 13.16B 14.74B
Shareholders' Equity 13.45B 12.40B 11.67B 12.18B 12.73B
Total Debt 6.65B 6.87B 7.78B 8.20B 9.89B
Cash & Equivalents 78.41M 94.97M 624.48M 121.77M 1.60B
Current Assets 4.70B 4.63B 5.05B 5.06B 6.97B
Current Liabilities 2.83B 2.88B 3.67B 4.07B 4.09B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#239 of 1024
59
Custom Deep Value Investing (Seth Klarman)
#761 of 820
14
Growth Price/Sales Ratio Focus (Ken Fisher)
#505 of 616
14
Value Defensive Investing (Benjamin Graham)
#486 of 708
19

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026