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 -.--% -.--%
Mar. 21 Transcript : Cogna Educação S.A., Q4 2023 Earnings Call, Mar 21, 2024
Mar. 20 Cogna Educação S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 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 4,062 - -
Enterprise Value (EV) 1 30,159 14,890 10,476 10,050 12,517 10,714 8,059 9,151
P/E ratio 81.6 x -1.47 x -9.11 x -7.31 x -12.9 x 12.6 x 7.35 x 6.16 x
Yield 0.82% - - - - 0.31% 2.08% 66.6%
Capitalization / Revenue 2.66 x 1.47 x 0.96 x 0.78 x 1.11 x 0.61 x 0.58 x 0.52 x
EV / Revenue 4.29 x 2.52 x 2.19 x 1.97 x 2.12 x 1.6 x 1.16 x 1.18 x
EV / EBITDA 11.1 x 21.6 x 7.73 x 6.88 x 7.21 x 5.14 x 3.67 x 3.62 x
EV / FCF - -79.2 x 86 x -31 x 56.1 x 9.73 x 5.6 x 5.53 x
FCF Yield - -1.26% 1.16% -3.23% 1.78% 10.3% 17.9% 18.1%
Price to Book 1.35 x 0.66 x 0.36 x 0.3 x 0.49 x 0.31 x 0.31 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 2.170 2.170 2.170
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 6,696 6,948 7,761
EBITDA 1 2,709 689.7 1,355 1,460 1,736 2,085 2,195 2,528
EBIT 1 1,511 -463.4 400 535.6 829.8 1,217 1,338 1,948
Operating Margin 21.5% -7.85% 8.37% 10.52% 14.08% 18.18% 19.26% 25.1%
Earnings before Tax (EBT) 1 183.8 -3,836 -505.4 -592.1 -119.7 239 447 -
Net income 1 235.2 -5,806 -489.1 -528.9 -492.9 223.5 456.2 577.7
Net margin 3.35% -98.42% -10.24% -10.39% -8.36% 3.34% 6.57% 7.44%
EPS 2 0.1400 -3.140 -0.2700 -0.2900 -0.2700 0.1716 0.2952 0.3524
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% 16.44% 20.71% 21.31%
FCF Conversion (EBITDA) - - 9% - 12.86% 52.81% 65.55% 65.43%
FCF Conversion (Net income) - - - - - 492.68% 315.45% 286.3%
Dividend per Share 2 0.0940 - - - - 0.006670 0.0452 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 1,518 1,655 1,370 1,972
EBITDA 1 235.4 423.9 401.6 355.1 231.7 471.5 452.4 426 305.8 551.9 502.7 536 382 618
EBIT 1 -38.88 172.2 165.6 120 4.677 243.2 226.4 202.5 77.52 323.5 331 368 212 447
Operating Margin -3.33% 16.46% 14.07% 10.39% 0.44% 14.34% 17.02% 14.6% 6.1% 16.95% 21.8% 22.24% 15.47% 22.67%
Earnings before Tax (EBT) - -54.22 -31.35 -143 -226 - - - - 52.48 - - - -
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% 5.47% 7.67% 0.07% 8.62%
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 6,652 3,996 5,089
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.236 x 9.043 x 4.331 x 4.161 x 3.447 x 3.19 x 1.82 x 2.013 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% 2.82% 4.11% 8.27%
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 13,247 16,097 14,328
Book Value Per Share 2 8.470 7.070 6.790 7.060 7.060 6.970 6.910 6.060
Cash Flow per Share 2 0.5300 0.1400 0.2700 0.0600 0.3600 0.6800 - -
Capex 1 678 444 382 442 457 436 420 457
Capex / Sales 9.64% 7.53% 7.99% 8.67% 7.75% 6.51% 6.04% 5.88%
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
9
Last Close Price
2.17 BRL
Average target price
3.325 BRL
Spread / Average Target
+53.23%
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
+3.06% 3.2B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
-13.06% 1.42B
SISB Stock SISB
+11.27% 1B
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-30.55% 885M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-1.58% 363M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-17.17% 312M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 218M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 145M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+0.41% 132M
School, College & University (NEC)
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