Stock COGN3 COGNA EDUCAÇÃO S.A.
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Financials Cogna Educação S.A.

Equities

COGN3

BRCOGNACNOR2

School, College & University

Delayed Sao Paulo
Other stock markets
 09:11:33 2024-06-10 am EDT 		5-day change 1st Jan Change
1.78 BRL -1.66% Intraday chart for Cogna Educação S.A. -5.32% -49.00%
May. 09 Transcript : Cogna Educação S.A., Q1 2024 Earnings Call, May 09, 2024
May. 08 Cogna Educação S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 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 3,370 - -
Enterprise Value (EV) 1 30,159 14,890 10,476 10,050 12,517 9,470 9,062 8,478
P/E ratio 81.6 x -1.47 x -9.11 x -7.31 x -12.9 x 21.7 x 7.92 x 5.44 x
Yield 0.82% - - - - 0.22% 1.35% 25.4%
Capitalization / Revenue 2.66 x 1.47 x 0.96 x 0.78 x 1.11 x 0.52 x 0.48 x 0.45 x
EV / Revenue 4.29 x 2.52 x 2.19 x 1.97 x 2.12 x 1.45 x 1.3 x 1.13 x
EV / EBITDA 11.1 x 21.6 x 7.73 x 6.88 x 7.21 x 4.69 x 4.15 x 3.61 x
EV / FCF - -79.2 x 86 x -31 x 56.1 x 8.9 x 6.8 x 5.51 x
FCF Yield - -1.26% 1.16% -3.23% 1.78% 11.2% 14.7% 18.2%
Price to Book 1.35 x 0.66 x 0.36 x 0.3 x 0.49 x 0.26 x 0.27 x 0.28 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 1.800 1.800 1.800
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 6,525 6,968 7,511
EBITDA 1 2,709 689.7 1,355 1,460 1,736 2,018 2,183 2,349
EBIT 1 1,511 -463.4 400 535.6 829.8 1,119 1,201 1,399
Operating Margin 21.5% -7.85% 8.37% 10.52% 14.08% 17.15% 17.24% 18.63%
Earnings before Tax (EBT) 1 183.8 -3,836 -505.4 -592.1 -119.7 234.3 481.7 620.7
Net income 1 235.2 -5,806 -489.1 -528.9 -492.9 171.5 403 576.9
Net margin 3.35% -98.42% -10.24% -10.39% -8.36% 2.63% 5.78% 7.68%
EPS 2 0.1400 -3.140 -0.2700 -0.2900 -0.2700 0.0828 0.2272 0.3307
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% 16.31% 19.13% 20.49%
FCF Conversion (EBITDA) - - 9% - 12.86% 52.73% 61.06% 65.51%
FCF Conversion (Net income) - - - - - 620.36% 330.75% 266.75%
Dividend per Share 2 0.0940 - - - - 0.004000 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 2.608 x 2.174 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% 3% 3.62% 5.78%
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 10,607 15,089 15,227
Book Value Per Share 2 8.470 7.070 6.790 7.060 7.060 6.960 6.730 6.450
Cash Flow per Share 2 0.5300 0.1400 0.2700 0.0600 0.3600 0.5800 0.6000 -
Capex 1 678 444 382 442 457 452 448 476
Capex / Sales 9.64% 7.53% 7.99% 8.67% 7.75% 6.93% 6.42% 6.34%
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 S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
1.8 BRL
Average target price
3.033 BRL
Spread / Average Target
+68.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
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School, College & University (NEC)
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