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AFYA

Afya Ltd
Chart
14.38 USD
Latest Week 2026-07-10
Consumer DefensiveEducation & Training ServicesSMALL
Snapshot 2026-07-12 · 0.9w · Fresh
0.93
OS Score
97.0%
Value
97.0%
Quality
30.0%
Momentum
#48.00000000
TV Rank
7/9
F-Score
0.970
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
#48
◆
Quality × Value
QV 0.970
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.3
💎
Deep Value
P/E 1.7
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
52.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
1.7×
P/S
0.3×
P/B
0.3×
E/P
0.4183
FCF Yield
0.529
EBITDA/EV
0.521
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 1.7x places this firmly in deep value territory. FCF yield of 52.9% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.161
ROA
0.079
Net Margin
0.200
Op Margin
0.356
GPA
0.255
D/E
1.02
Current
1.78
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.097
Earn Growth
0.111
Stability
0.267
lower=better
Accruals
-0.071
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-0.3%
12M Return
-4.2%
12-1 Mom
-6.1%
Risk-Adj
-0.21
Vol 252d
28.6%
Vol 60d
63.0%
↑ Expanding
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
96.3%
Sector Quality %ile
99.5%
P/E z-score
-0.50
P/B z-score
-0.07
Sector Avg OS
51.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
HLF Herbalife Nutrition Ltd 94.0% 97.0% 66.0% 66.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.4% avg (7 factors)
Quality
B
66.8% avg (8 factors)
Momentum
F
27.7% avg (4 factors)
Risk
B
69.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—6—
Value %ile0.970—6—
Quality %ile0.970—6—
Momentum %ile0.300—6—
F-Score7.000—6—
Confidence0.951—6—
Volatility0.286—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.74
Earnings Yield (E/P)
0.4183
Price / Sales
0.35
Price / Book
0.28
Price / Cash Flow
0.92
FCF Yield
52.9%
EBITDA / EV
52.1%
Sales Yield (1/P·S)
1.1767
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
7.9%
Net Margin
20.0%
Operating Margin
35.6%
Gross Profit / Assets
Novy-Marx GPA
25.5%
Debt / Equity
1.02
Current Ratio
1.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.071
MomentumPrice trend strength over different horizons
6M Return
-0.3%
12M Return
-4.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
11.1%
Earnings Stability (CV)
Lower = more stable
0.267
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
4.6%
Buyback Yield
-2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
48
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity