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

Equities

COGN3

BRCOGNACNOR2

School, College & University

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
2.14 BRL -5.73% Intraday chart for Cogna Educação S.A. -6.96% -38.68%
May. 06 Cogna Educação S.A.(BOVESPA:COGN3) added to Brazil Valor BM&FBOVESPA Index CI
Mar. 21 Transcript : Cogna Educação S.A., Q4 2023 Earnings Call, Mar 21, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,684 8,653 4,609 3,974 6,533 4,305 - -
Enterprise Value (EV) 1 30,159 14,890 10,476 10,050 12,517 10,750 8,545 7,538
P/E ratio 81.6 x -1.47 x -9.11 x -7.31 x -12.9 x 13.4 x 8.21 x 6.84 x
Yield 0.82% - - - - 0.29% 1.32% 62.8%
Capitalization / Revenue 2.66 x 1.47 x 0.96 x 0.78 x 1.11 x 0.66 x 0.62 x 0.58 x
EV / Revenue 4.29 x 2.52 x 2.19 x 1.97 x 2.12 x 1.64 x 1.23 x 1.01 x
EV / EBITDA 11.1 x 21.6 x 7.73 x 6.88 x 7.21 x 5.29 x 3.89 x 3.17 x
EV / FCF - -79.2 x 86 x -31 x 56.1 x 9.76 x 5.94 x 4.56 x
FCF Yield - -1.26% 1.16% -3.23% 1.78% 10.2% 16.8% 21.9%
Price to Book 1.35 x 0.66 x 0.36 x 0.3 x 0.49 x 0.34 x 0.34 x 0.36 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 2.300 2.300 2.300
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 6,568 6,934 7,457
EBITDA 1 2,709 689.7 1,355 1,460 1,736 2,034 2,197 2,380
EBIT 1 1,511 -463.4 400 535.6 829.8 1,047 1,221 1,449
Operating Margin 21.5% -7.85% 8.37% 10.52% 14.08% 15.94% 17.61% 19.43%
Earnings before Tax (EBT) 1 183.8 -3,836 -505.4 -592.1 -119.7 223.9 371 567.8
Net income 1 235.2 -5,806 -489.1 -528.9 -492.9 217.6 403.8 532.8
Net margin 3.35% -98.42% -10.24% -10.39% -8.36% 3.31% 5.82% 7.15%
EPS 2 0.1400 -3.140 -0.2700 -0.2900 -0.2700 0.1716 0.2802 0.3362
Free Cash Flow 1 - -188 121.9 -324.2 223.2 1,101 1,439 1,654
FCF margin - -3.19% 2.55% -6.37% 3.79% 16.76% 20.75% 22.18%
FCF Conversion (EBITDA) - - 9% - 12.86% 54.13% 65.48% 69.5%
FCF Conversion (Net income) - - - - - 505.92% 356.4% 310.42%
Dividend per Share 2 0.0940 - - - - 0.006670 0.0303 1.444
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 Q3 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 1,169 1,046 1,177 1,155 1,064 1,696 1,330 1,387 1,270 1,909 1,527 1,591 1,365 1,996
EBITDA 1 235.4 423.9 401.6 355.1 231.7 471.5 452.4 426 305.8 551.9 497 511 367.4 634.9
EBIT 1 -38.88 172.2 165.6 120 4.677 243.2 226.4 202.5 77.52 323.5 285.8 368 212 447
Operating Margin -3.33% 16.46% 14.07% 10.39% 0.44% 14.34% 17.02% 14.6% 6.1% 16.95% 18.71% 23.13% 15.53% 22.4%
Earnings before Tax (EBT) 1 - -54.22 -31.35 -143 -226 - - - - 52.48 83.2 52.58 -70.39 169.5
Net income 1 -370.2 65.02 -13.11 -101 -211.3 -203.5 54.39 -47.3 -102.6 -397.4 83 127 1 170
Net margin -31.68% 6.21% -1.11% -8.74% -19.85% -12% 4.09% -3.41% -8.08% -20.82% 5.43% 7.98% 0.07% 8.52%
EPS 2 -0.1973 0.0253 -0.006980 -0.0900 -0.1125 -0.0724 0.0300 -0.0300 -0.0700 -0.2000 0.0441 0.0677 0.000730 0.0906
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/12/21 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 - - - -
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 6,445 4,239 3,233
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.236 x 9.043 x 4.331 x 4.161 x 3.447 x 3.169 x 1.929 x 1.359 x
Free Cash Flow 1 - -188 122 -324 223 1,101 1,439 1,654
ROE (net income / shareholders' equity) 4.87% -6.25% -3.77% -4.25% -3.8% 2.45% 4.01% 5.91%
ROA (Net income/ Total Assets) 2.34% -2.8% -1.65% -1.93% -1.91% 1.69% 2.83% 4.03%
Assets 1 10,066 207,618 29,648 27,455 25,766 12,900 14,247 13,215
Book Value Per Share 2 8.470 7.070 6.790 7.060 7.060 6.730 6.740 6.340
Cash Flow per Share 2 0.5300 0.1400 0.2700 0.0600 0.3600 0.6800 - -
Capex 1 678 444 382 442 457 425 420 452
Capex / Sales 9.64% 7.53% 7.99% 8.67% 7.75% 6.47% 6.06% 6.05%
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
9
Last Close Price
2.3 BRL
Average target price
3.162 BRL
Spread / Average Target
+37.50%
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.
-38.68% 847M
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+9.55% 3.39B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
+3.27% 1.66B
SISB Stock SISB
+10.56% 1.03B
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-28.10% 921M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
+1.58% 362M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-15.28% 318M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 221M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 146M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+2.46% 131M
School, College & University (NEC)
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