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Cogna Educação S.A.

Qualité des données : 100%

COGNY

OTC Consumer Defensive Education & Training Services

0,57 €

▼ 0,00 € (-0,40%)

Cap. Boursière : 1,14B

Fourchette du Jour

0,55 € 0,57 €

Fourchette 52 Semaines

0,25 € 0,89 €

Volume

247

Moyenne 50J / 200J

0,67 € / 0,58 €

Clôture Précédente

0,57 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique	Action	Médiane du Secteur
P/E	1,9	10,5
P/B	0,1	1,2
ROE %	4,8	12,3
Net Margin %	8,9	5,3
Rev Growth 5Y %	9,5	5,5
D/E	0,5	0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	0,00 € 0,00 € – 0,00 €	8,38B	0
FY2026	0,00 € 0,00 € – 0,00 €	7,87B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-12-31	N/A	0,02 €	—
2025-05-06	N/A	0,01 €	—
2024-12-31	N/A	0,08 €	—
2024-11-07	N/A	0,00 €	—
2024-08-07	N/A	0,00 €	—
2024-05-08	N/A	0,00 €	—
2023-12-31	N/A	-0,04 €	—
2023-09-30	N/A	-0,01 €	—

Dividend History

Yield

0,02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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

Croissance

Revenue Growth (5Y)

9,54%

Revenue (1Y)7,64%

Earnings (1Y)-30,30%

FCF Growth (3Y)123,67%

Qualité

Return on Equity

4,75%

ROIC5,04%

Net Margin8,91%

Op. Margin19,64%

Sécurité

Debt / Equity

0,49

Current Ratio1,66

Interest Coverage1,45

Valorisation

P/E Ratio

1,85

Forward P/EN/A

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
Dividends
Dividend Yield	0,02%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	1,85	Forward P/E	N/A
P/B Ratio	0,08	P/S Ratio	0,17
PEG Ratio	-0,31	Forward PEG	N/A
EV/EBITDA	5,70	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	98,18%
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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#246 of 1052

Custom Deep Value Investing (Seth Klarman)

#770 of 827

Growth Price/Sales Ratio Focus (Ken Fisher)

#508 of 618

Value Defensive Investing (Benjamin Graham)

#486 of 709

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026