Stock COGN3 COGNA EDUCAÇÃO
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Financials Cogna Educação Sao Paulo

Equities

COGN3

BRKROTACNOR9

School, College & University

End-of-day quote Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for Cogna Educação -.--% -.--%
06-14 Cogna Educação S.A. announces an Equity Buyback for 44,216,191 shares, representing 2.36% of its issued share capital. CI
06-14 Cogna Educação S.A. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,684 8,653 4,609 3,974 6,533 3,313 - -
Enterprise Value (EV) 1 30,159 14,890 10,476 10,050 12,517 9,414 9,006 8,421
P/E ratio 81.6 x -1.47 x -9.11 x -7.31 x -12.9 x 20.5 x 7.71 x 5.43 x
Yield 0.82% - - - - 0.47% 1.37% 25.8%
Capitalization / Revenue 2.66 x 1.47 x 0.96 x 0.78 x 1.11 x 0.51 x 0.47 x 0.44 x
EV / Revenue 4.29 x 2.52 x 2.19 x 1.97 x 2.12 x 1.44 x 1.29 x 1.12 x
EV / EBITDA 11.1 x 21.6 x 7.73 x 6.88 x 7.21 x 4.67 x 4.15 x 3.58 x
EV / FCF - -79.2 x 86 x -31 x 56.1 x 8.85 x 6.76 x 5.47 x
FCF Yield - -1.26% 1.16% -3.23% 1.78% 11.3% 14.8% 18.3%
Price to Book 1.35 x 0.66 x 0.36 x 0.3 x 0.49 x 0.26 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 1,634,678 1,868,968 1,873,579 1,874,633 1,871,916 1,871,956 - -
Reference price 2 11.43 4.630 2.460 2.120 3.490 1.770 1.770 1.770
Announcement Date 3/31/20 3/31/21 3/24/22 3/23/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,027 5,899 4,778 5,092 5,895 6,535 6,988 7,542
EBITDA 1 2,709 689.7 1,355 1,460 1,736 2,018 2,169 2,355
EBIT 1 1,511 -463.4 400 535.6 829.8 1,118 1,200 1,396
Operating Margin 21.5% -7.85% 8.37% 10.52% 14.08% 17.11% 17.17% 18.51%
Earnings before Tax (EBT) 1 183.8 -3,836 -505.4 -592.1 -119.7 216.5 488.8 614.5
Net income 1 235.2 -5,806 -489.1 -528.9 -492.9 167.3 408.8 572.1
Net margin 3.35% -98.42% -10.24% -10.39% -8.36% 2.56% 5.85% 7.59%
EPS 2 0.1400 -3.140 -0.2700 -0.2900 -0.2700 0.0862 0.2297 0.3257
Free Cash Flow 1 - -188 121.9 -324.2 223.2 1,064 1,333 1,539
FCF margin - -3.19% 2.55% -6.37% 3.79% 16.28% 19.08% 20.41%
FCF Conversion (EBITDA) - - 9% - 12.86% 52.73% 61.45% 65.35%
FCF Conversion (Net income) - - - - - 635.93% 326.07% 269%
Dividend per Share 2 0.0940 - - - - 0.008330 0.0242 0.4573
Announcement Date 3/31/20 3/31/21 3/24/22 3/23/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,046 1,177 1,155 1,064 1,696 1,330 1,387 1,270 1,909 1,539 1,458 1,360 2,019
EBITDA 1 423.9 401.6 355.1 231.7 471.5 452.4 426 305.8 551.9 495.5 421 417 709
EBIT 1 172.2 165.6 120 4.677 243.2 226.4 202.5 77.52 323.5 270.3 253 250 542
Operating Margin 16.46% 14.07% 10.39% 0.44% 14.34% 17.02% 14.6% 6.1% 16.95% 17.57% 17.35% 18.38% 26.84%
Earnings before Tax (EBT) 1 -54.22 -31.35 -143 -226 - - - - 52.48 6.822 52.58 -70.39 169.5
Net income 1 65.02 -13.11 -101 -211.3 -203.5 54.39 -47.3 -102.6 -397.4 -8.512 -37 -31 205
Net margin 6.21% -1.11% -8.74% -19.85% -12% 4.09% -3.41% -8.08% -20.82% -0.55% -2.54% -2.28% 10.15%
EPS 2 0.0253 -0.006980 -0.0900 -0.1125 -0.0724 0.0300 -0.0300 -0.0700 -0.2000 - -0.0196 -0.0164 0.1091
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 3/24/22 5/12/22 8/11/22 11/10/22 3/23/23 5/11/23 8/9/23 11/8/23 3/21/24 5/8/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,474 6,237 5,867 6,075 5,984 6,100 5,693 5,108
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.236 x 9.043 x 4.331 x 4.161 x 3.447 x 3.023 x 2.624 x 2.169 x
Free Cash Flow 1 - -188 122 -324 223 1,064 1,333 1,539
ROE (net income / shareholders' equity) 4.87% -6.25% -3.77% -4.25% -3.8% 2.46% 3.66% 5.74%
ROA (Net income/ Total Assets) 2.34% -2.8% -1.65% -1.93% -1.91% 1.62% 2.67% 3.79%
Assets 1 10,066 207,618 29,648 27,455 25,766 10,347 15,305 15,100
Book Value Per Share 2 8.470 7.070 6.790 7.060 7.060 6.730 6.750 6.480
Cash Flow per Share 2 0.5300 0.1400 0.2700 0.0600 0.3600 0.5800 0.6000 -
Capex 1 678 444 382 442 457 450 448 476
Capex / Sales 9.64% 7.53% 7.99% 8.67% 7.75% 6.88% 6.41% 6.32%
Announcement Date 3/31/20 3/31/21 3/24/22 3/23/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cogna Educação

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
1.77 BRL
Average target price
2.956 BRL
Spread / Average Target
+66.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+0.44% 3.1B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
-7.96% 1.51B
SISB Stock SISB
+2.82% 934M
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-53.57% 546M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-10.67% 331M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-29.25% 246M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 213M
IPEOPLE, INC. Stock iPeople, inc.
-13.06% 114M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+5.45% 111M
School, College & University (NEC)
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