BVMF/COGN3 (BVMF/COGN3)

Brazil Stock Exchange: BVMF/COGN3 · BRL

R$1.71

-0.19 (-10.0%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	7.8B
Net income (ttm)	701.9M
EPS (ttm)	R$0.36
Shares out	2B
P/E (trailing)	4.8x
P/E (forward)	3.9x
Dividend	R$0.10 (6.10%)
Volume	82,008,300
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.8B
Net income (ttm): 701.9M
EPS (ttm): R$0.36
P/E (trailing): 4.8x
P/E (forward): 3.9x
Market cap: 3.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.9

P25 n/aP50 n/aP75 n/a

Trailing P/E4.8

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COGN3 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

BRL

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	25,000
Employees change	-1,933
Employees growth	-7.18%
Enterprise value	BRL 8.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	BRCOGNACNOR2
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-12-26
Last stock split type	Forward
Market cap	BRL 3.4B
Next earnings date	2026-11-11
Price	BRL 1.71
Price currency	BRL
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	bvmf/COGN3
Website	https://www.cogna.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.49x
Earnings yield	21.02%
EV/Earnings	13.11x
EV/EBIT	6.07x
EV/EBITDA	4.41x
EV/FCF	6.66x
EV/Sales	1.17x
FCF / EV yield	15%
FCF yield	36.3%
Forward P/E	3.94x
Graham number	7.44948
Graham upside	343.42%
Industry forward P/E	4.48x
Industry P/E	10.51x
P/(FCF - SBC) ratio	2.79x
P/(OCF - SBC) ratio	2.5x
P/B ratio	0.28x
P/E ratio	4.76x
P/FCF ratio	2.75x
P/OCF ratio	2.47x
P/S ratio	0.49x
PEG ratio	0.26x
Price/EBITDA ratio	2.05x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.58%
EBITDA margin	23.69%
Effective tax rate	4.17%
FCF margin	17.62%
Gross margin	65.2%
Operating margin	19.58%
Pretax margin	9.01%
Profit margin	8.96%
Profit per employee	BRL 28,077
Profitable quarters	7
Profitable years	2
Revenue per employee	BRL 313,252
ROA	3.98%
ROA (5Y)	2.01%
ROCE	7.03%
ROE	4.93%
ROE (5Y)	0.37%
ROIC	7.7%
ROIC (5Y)	4.23%
SBC / revenue	0.22%
Tax / revenue	0.38%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-31.73%
EPS growth (Q)	33.99%
EPS growth (QoQ)	8.97%
EPS growth 10Y	-9.32%
EPS growth quarters	2
EPS growth years	0
FCF growth	19.03%
FCF growth (Q)	56.96%
FCF growth (QoQ)	-9.01%
FCF growth 3Y	130.98%
FCF growth 5Y	31.83%
Gross profit growth	11.17%
Gross profit growth (Q)	5.59%
Gross profit growth 3Y	14.29%
Gross profit growth 5Y	10.44%
Net income growth	-36.8%
Net income growth (Q)	25.31%
Net income growth (QoQ)	5.25%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.17%
OCF growth (Q)	69.87%
OCF growth (QoQ)	1.9%
OCF growth 10Y	1.35%
OCF growth 3Y	89.83%
OCF growth 5Y	25.63%
Operating income growth	19.33%
Operating income growth (Q)	13.31%
Operating income growth 3Y	31.12%
Revenue growth	16.29%
Revenue growth (Q)	17.79%
Revenue growth (QoQ)	-8.64%
Revenue growth 10Y	4.13%
Revenue growth 3Y	13.57%
Revenue growth 5Y	9.99%
Revenue growth quarters	19
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -159.1M
Depreciation and amortization	BRL 321.3M
EBIT	BRL 1.5B
EBITDA	BRL 1.9B
EPS	BRL 0.36
FCF per share	BRL 0.69
Financing cash flow	BRL -249.6M
Free cash flow	BRL 1.4B
Free cash flow minus SBC	BRL 1.4B
Gross profit	BRL 5.1B
Income taxes	BRL 29.4M
Investing cash flow	BRL -1.3B
Net borrowing	BRL -75.1M
Net cash flow	BRL 10.9M
Net income	BRL 701.9M
Operating cash flow minus SBC	BRL 1.5B
Operating income	BRL 1.5B
Revenue	BRL 7.8B
Stock-based compensation	BRL 17.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.02
Book value per share	BRL 6.86
Debt / EBITDA	3.24
Debt / equity	0.5
Debt / FCF	4.94
Interest coverage	1.72
Long-term assets	BRL 19.4B
Long-term liabilities	BRL 8.1B
Net cash (debt)	BRL -5.4B
Net cash / market cap	-141.64%
Net debt / EBITDA	2.9
Net debt / equity	0.39
Net debt / FCF	3.9
Piotroski F-Score	6
Property, plant and equipment	BRL 3.5B
Shareholders' equity	BRL 13.7B
Tangible book value	BRL -1.1B
Tangible book value per share	BRL -0.54
Total assets	BRL 24.5B
Total cash	BRL 1.4B
Total debt	BRL 6.8B
Total liabilities	BRL 10.8B
WACC	9.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 5.1B
Current liabilities	BRL 2.7B
Current ratio	1.88
Inventory turnover	5.51
Net working capital	BRL 1.5B
Quick ratio	1.66
Working capital	BRL 2.4B
Working capital turnover	4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.1%
Dividend growth	112.75%
Dividend growth (10Y)	-6.36%
Dividend growth (3Y)	28.61%
Dividend growth (5Y)	3.35%
Dividend growth years	1
Dividend payment date	2026-05-29
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.10
Dividend yield	6.1%
Ex-dividend date	2026-04-28
FCF payout ratio	18.71%
Last dividend	BRL 0.01
Payout ratio	20.96%
Shareholder yield	12.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-88.02%
10Y return CAGR	-17.96%
10Y total return	-86.19%
150-day SMA	BRL 2.51
1D price change	-10%
1M price change	-19.34%
1M total return	-19.34%
1W price change	-47.38%
1W total return	-47.38%
1Y price change	-45.47%
1Y return CAGR	-43.44%
1Y total return	-43.42%
20-day SMA	BRL 2.72
200-day SMA	BRL 2.79
3M price change	-20.47%
3M total return	-20.47%
3Y price change	-23.22%
3Y return CAGR	-6.46%
3Y total return	-18.16%
50-day SMA	BRL 2.45
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.75
52-week high date	2026-01-27
52-week low	BRL 1.68
52-week low date	2026-10-28
5Y price change	-29.02%
5Y return CAGR	-5.43%
5Y total return	-24.34%
6M price change	-41.44%
6M total return	-41.15%
All-time high	BRL 19.55
All-time high date	2017-10-04
All-time low	BRL 0.89
All-time low date	2024-12-18
Average true range (ATR)	BRL 0.23
Average volume	68.6M
Beta (1Y)	0.52
Beta (2Y)	0.54
Beta (5Y)	0.17
Change from 52-week high	-64%
Change from 52-week low	1.79%
Change from all-time high	-91.25%
Change from all-time low	91.94%
Change from open	-10%
Day's gap	0%
Dollar volume	BRL 140.2M
High price	BRL 1.91
Low price	BRL 1.68
Monthly RSI	40.5
Open price	BRL 1.90
Position in 52-week range	13.04%
Previous close	BRL 1.90
Price vs 150-day SMA	-31.87%
Price vs 20-day SMA	-37.13%
Price vs 200-day SMA	-38.62%
Price vs 50-day SMA	-30.18%
Relative volume	1.2
RSI	29.97
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.64
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	0.19
Volume	82M
Weekly RSI	38.77
YTD price change	-45.89%
YTD total return	-45.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7B
Shares change (QoQ)	2.22%
Shares change (YoY)	-6.1%
Shares held by institutions	33.93%
Shares outstanding	2B

Deeper analysis on BVMF/COGN3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/COGN3 report

Is a complete BVMF/COGN3 research report available?

No complete published report is available for bvmf/COGN3 (BVMF/COGN3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COGN3 (BVMF/COGN3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COGN3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COGN3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/COGN3

Frequently asked questions