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COGN3.SA

Buy

Cogna Educação S.A. · Consumer Defensive · Brazil · $844M · Avg Vol: $12M/d

70
StockRank
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Q
48
V
88
M
28
P/E (TTM)
6.2x
ROE
4.9%
D/E
0.5x
Dividend %
4.8%

COMPANY DESCRIPTION

Cogna Educação S.A. operates as an educational organization in Brazil and internationally. It operates through three segments: Kroton, Vasta, and Saber.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.0B5.8B6.4B7.0B11.9%7.9B8.0B8.5B9.8%
EPS (BRL)-0.26-0.230.470.34-27.7%0.360.280.362.2%
Shares2.1B2.1B2.0B2.0B-3.2%2.0B
Debt8.2B7.8B6.9B6.6B-6.8%6.9B
Equity12.2B11.7B12.4B13.5B3.4%
Op CF117.3M679.8M867.4M1.3B122.1%1.6B
Inv CF439.8M505.9M-238.9M-753.1M
Fin CF-2.0B-683.0M-1.2B-549.0M
Loading 1Y...
PRICE (1Y)+2.8%
0.390.400.420.430.45Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.4303
RSI (14)
58.5
52W High
$0.908
From 52W High
0.5%

SCORE BREAKDOWN

Quality
48
ROIC
7.4%36.9
ROE
4.9%30.0
GP/Assets
21.2%34.3
Op. Margin
26.3%92.1
FCF/Assets
3.5%41.5
Piotroski
496.1
Int. Cover
1.7x17.1
D/E Ratio
0.50x45.5
Current Ratio
1.88x61.9
Value
88
P/E (TTM)
6.2x94.3
EV/EBITDA
4.6x88.3
P/FCF
5.2x86.6
P/B
0.3x97.6
P/S
0.6x69.6
Div Yield
4.8%79.2
Momentum
28
52W High %
47%8.3
RS 6M
-29%22.9
SMA 50/200
0.75x5.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+36%53.5
Q Growth
25%68.5

FUNDAMENTALS

Market Cap
$844M
P/E (Forward)
4.5x
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COGN3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
COGN3.SACogna Educação S.A.(you)$844M70Buy
AFYAAfya Limited$1.3B72Buy
YDUQ3.SAYduqs Participações S.A.$432M69Buy
VTRU3.SAVitru Educação S.A.$401M72Buy
ANIM3.SAÂnima Holding S.A.$201M77Buy
CSED3.SACruzeiro do Sul Educacional S.A.$317M91Strong Buy
SEER3.SASer Educacional S.A.$299M99Strong Buy
BEEF3.SAMinerva S.A.$780M68Buy
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos$1.1B67Buy
SLCE3.SASLC Agrícola S.A.$1.5B59Hold

Peer medians: ROE 9.6% · P/E 12.5x · Gross margin 51.9%

Cogna Educação S.A. (COGN3.SA): Stock Score Summary

Cogna Educação S.A. (COGN3.SA) has a MoatMap StockRank of 70/100 based on Quality (48/100), Value (88/100), and Momentum (28/100) factor scores. The current signal is BUY.

Cogna Educação S.A. operates as an educational organization in Brazil and internationally. It operates through three segments: Kroton, Vasta, and Saber.

Key Financial Metrics

Price$0.43
Market Cap$844M
P/E (TTM)6.19
P/E (Forward)4.55
Price/Book0.32
Return on Equity4.9%
Return on Invested Capital7.4%
Debt/Equity0.50x
Gross Margin65.2%
Operating Margin26.3%
Revenue Growth17.8%
Dividend Yield4.8%
Free Cash Flow$162M

Cogna Educação S.A. operates in the Education & Training Services industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Cogna Educação S.A.’s (COGN3.SA) StockRank?
MoatMap’s StockRank for Cogna Educação S.A. (COGN3.SA) is 70/100, with a Buy signal. It is a composite of Quality (48), Value (88), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cogna Educação S.A. have an economic moat?
Cogna Educação S.A. (COGN3.SA) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cogna Educação S.A. a buy, hold, or sell?
MoatMap’s current signal for Cogna Educação S.A. (COGN3.SA) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cogna Educação S.A. in?
Cogna Educação S.A. (COGN3.SA) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Brazil).