Loading...
COGN3 logo

Cogna Educação S.A.BOVESPA:COGN3 株式レポート

時価総額 R$4.9b
株価
R$2.45
R$4.48
45.3% 割安 内在価値ディスカウント
1Y-7.1%
7D-3.5%
1D
ポートフォリオ価値
表示

Cogna Educação S.A.

BOVESPA:COGN3 株式レポート

時価総額:R$4.9b

Cogna Educação(COGN3)株式概要

Cogna Educação S.A.は、ブラジル国内および国際的な民間教育機関として活動している。 詳細

COGN3 ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績2/6
財務の健全性4/6
配当金3/6

COGN3 Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cogna Educação S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Cogna Educação
過去の株価
現在の株価R$2.45
52週高値R$4.75
52週安値R$2.26
ベータ0.34
1ヶ月の変化-17.51%
3ヶ月変化-31.56%
1年変化-7.07%
3年間の変化-2.36%
5年間の変化-36.74%
IPOからの変化-5.23%

最新ニュース

ナラティブの更新 Apr 29

COGN3: Dividend Visibility And Stronger Margins Will Support Future Share Repricing

Analysts now estimate Cogna Educação's fair value at around R$4.48 per share, compared with R$4.60 previously, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News The company announced an annual dividend of R$0.0143 per share, with payment scheduled for May 29, 2026, ex-date on April 28, 2026, and record date on April 27, 2026 (Key Developments).
ナラティブの更新 Apr 15

COGN3: Dividend And Stable Margins Will Support Future Repricing Of Shares

Analysts have slightly reduced their price target for Cogna Educação, with fair value now at around R$4.60, down from R$4.67, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Cogna Educação S.A. announced an annual dividend of R$0.0143 per share.
ナラティブの更新 Mar 31

COGN3: Revised Earnings Assumptions Will Support Future Repricing Of Undervalued Shares

Analysts have slightly revised their R$ price target on Cogna Educação, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which together indicate a more conservative earnings profile than previously assumed. Valuation Changes Fair Value: R$4.67 is unchanged, with the revised assumptions offsetting each other at the model level.

Recent updates

ナラティブの更新 Apr 29

COGN3: Dividend Visibility And Stronger Margins Will Support Future Share Repricing

Analysts now estimate Cogna Educação's fair value at around R$4.48 per share, compared with R$4.60 previously, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News The company announced an annual dividend of R$0.0143 per share, with payment scheduled for May 29, 2026, ex-date on April 28, 2026, and record date on April 27, 2026 (Key Developments).
ナラティブの更新 Apr 15

COGN3: Dividend And Stable Margins Will Support Future Repricing Of Shares

Analysts have slightly reduced their price target for Cogna Educação, with fair value now at around R$4.60, down from R$4.67, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Cogna Educação S.A. announced an annual dividend of R$0.0143 per share.
ナラティブの更新 Mar 31

COGN3: Revised Earnings Assumptions Will Support Future Repricing Of Undervalued Shares

Analysts have slightly revised their R$ price target on Cogna Educação, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which together indicate a more conservative earnings profile than previously assumed. Valuation Changes Fair Value: R$4.67 is unchanged, with the revised assumptions offsetting each other at the model level.
ナラティブの更新 Mar 17

COGN3: Planned Stock Split Will Support Future Repricing Of Undervalued Shares

Analysts have trimmed their price target for Cogna Educação slightly from R$4.71 to R$4.67, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Cogna Educação has a planned stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for December 26, 2025 (Key Developments).
ナラティブの更新 Mar 03

COGN3: Planned Stock Split Will Support Current Undervalued Share Price

Analysts have kept their fair value estimate for Cogna Educação broadly unchanged at around R$4.71 per share, with only minor tweaks to inputs such as the discount rate and future P/E assumptions driving a very small adjustment in their price target rationale. What's in the News Cogna Educação plans a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for December 26, 2025 (Key Developments).
ナラティブの更新 Feb 17

COGN3: Higher Future P/E And Stock Split Will Support Undervalued Shares

Analysts now place Cogna Educação's fair value at around R$4.71, a very small move from R$4.70. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
分析記事 Feb 12

We Think Cogna Educação (BVMF:COGN3) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
ナラティブの更新 Feb 02

COGN3: Future P/E And Planned Stock Split Will Support Fairly Valued Shares

Analysts have lifted their price target on Cogna Educação to R$4.70 from R$4.01, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together support a higher fair value estimate. What's in the News Cogna Educação plans a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for December 26, 2025 (Key Developments).
新しいナラティブ Jan 24

Health Course Shift And Credit Quality Will Pressure Margins And Future Earnings

Catalysts About Cogna Educação Cogna Educação operates higher education, basic education and educational services businesses in Brazil through units such as Kroton, Vasta and Saber. What are the underlying business or industry changes driving this perspective?
分析記事 Jan 22

Revenues Not Telling The Story For Cogna Educação S.A. (BVMF:COGN3) After Shares Rise 30%

The Cogna Educação S.A. ( BVMF:COGN3 ) share price has done very well over the last month, posting an excellent gain of...
ナラティブの更新 Jan 19

COGN3: Future P/E And Margin Outlook Will Support Fairly Valued Shares

Analysts have raised their price target for Cogna Educação from R$3.72 to R$4.01, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that slightly adjust their valuation framework. What's in the News Cogna Educação S.A. has a planned stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for December 26, 2025 (Key Developments).
分析記事 Jan 07

Cogna Educação (BVMF:COGN3) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
ナラティブの更新 Jan 05

COGN3: Future Earnings Multiple Will Reflect Undervalued Upside Despite Higher Discount Rate

Analysts have trimmed their fair value estimate for Cogna Educação from R$4.10 to about R$3.72, citing updated assumptions around discount rates, long term revenue growth, profit margins and future P/E levels. What's in the News Cogna Educação has scheduled a stock split or significant stock dividend with a 1.1000011-for-1 ratio, effective December 26, 2025 (Key Developments).
ナラティブの更新 Dec 22

COGN3: Future Earnings Multiple Will Drive Attractive Upside From Current Levels

Analysts have slightly increased their price target for Cogna Educação to reflect modestly stronger expectations for revenue growth and stable profitability, even as they apply a marginally higher discount rate and future price-to-earnings multiple in their valuation models. Valuation Changes Fair Value Estimate remained unchanged at R$4.10 per share, indicating no revision to the intrinsic value assessment.
ナラティブの更新 Dec 08

COGN3: Future Earnings Multiple And Margins Will Shape Fairly Valued Outlook

Analysts have nudged their price target on Cogna Educação slightly higher to R$4.10 from R$4.05, reflecting modestly increased fair value estimates and a marginally richer assumed future earnings multiple, despite a slightly higher discount rate. Valuation Changes Fair Value: risen slightly to R$4.10 from R$4.05, reflecting a marginal upward revision in intrinsic value estimates.
分析記事 Dec 06

There's Reason For Concern Over Cogna Educação S.A.'s (BVMF:COGN3) Price

It's not a stretch to say that Cogna Educação S.A.'s ( BVMF:COGN3 ) price-to-sales (or "P/S") ratio of 1x right now...
ナラティブの更新 Nov 24

COGN3: Future Margins And Index Addition Will Shape Performance

Analysts have raised their price target for Cogna Educação from R$3.82 to R$4.05, citing improved anticipated profit margins. This comes despite adjusted expectations for revenue growth and a slightly higher discount rate.
分析記事 Nov 14

Shareholders Shouldn’t Be Too Comfortable With Cogna Educação's (BVMF:COGN3) Strong Earnings

The latest earnings release from Cogna Educação S.A. ( BVMF:COGN3 ) disappointed investors. We did some analysis and...
分析記事 Nov 13

Cogna Educação (BVMF:COGN3) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Nov 04

COGN3: Improved Margins And Index Inclusion Will Shape Outlook Despite Ongoing Risks

Analysts have increased their price target for Cogna Educação from R$3.61 to R$3.82. They cite an improved profit margin outlook and a lower discount rate, both of which are driving higher fair value estimates.
ナラティブの更新 Oct 20

Digital Learning In Brazil Will Shape Future Opportunities Despite Challenges

Analysts have raised their price target for Cogna Educação from R$3.32 to R$3.61. They cite improved revenue growth and profit margin expectations as key factors behind the upward revision.
分析記事 Oct 02

Cogna Educação (BVMF:COGN3) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Sep 06

Investors Still Waiting For A Pull Back In Cogna Educação S.A. (BVMF:COGN3)

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Consumer Services industry in Brazil, you could...
新しいナラティブ Aug 25

Digital Learning In Brazil Will Shape Future Opportunities Despite Challenges

Key Takeaways Digital adoption, technology investments, and an asset-light strategy are strengthening margins, scalability, and long-term free cash flow generation. Socioeconomic tailwinds, favorable regulation, and financial discipline support enrollment, revenue growth, and increased market share.
分析記事 May 12

Cogna Educação S.A. (BVMF:COGN3) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable

Despite an already strong run, Cogna Educação S.A. ( BVMF:COGN3 ) shares have been powering on, with a gain of 32% in...
分析記事 Mar 28

Cogna Educação S.A.'s (BVMF:COGN3) P/S Is Still On The Mark Following 31% Share Price Bounce

Cogna Educação S.A. ( BVMF:COGN3 ) shares have continued their recent momentum with a 31% gain in the last month alone...
分析記事 Mar 19

Cogna Educação's (BVMF:COGN3) Earnings Are Of Questionable Quality

Cogna Educação S.A.'s ( BVMF:COGN3 ) stock was strong after they recently reported robust earnings. We did some...
分析記事 Mar 14

Cogna Educação S.A. (BVMF:COGN3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Cogna Educação S.A. ( BVMF:COGN3 ) shareholders are probably feeling a little disappointed, since its shares fell 2.4...
分析記事 Feb 11

We Like These Underlying Return On Capital Trends At Cogna Educação (BVMF:COGN3)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 Jan 18

Cogna Educação S.A.'s (BVMF:COGN3) 26% Jump Shows Its Popularity With Investors

Cogna Educação S.A. ( BVMF:COGN3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
分析記事 Dec 02

Cogna Educação S.A.'s (BVMF:COGN3) Earnings Haven't Escaped The Attention Of Investors

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Consumer Services industry in Brazil, you could...
分析記事 Jul 19

Pinning Down Cogna Educação S.A.'s (BVMF:COGN3) P/S Is Difficult Right Now

There wouldn't be many who think Cogna Educação S.A.'s ( BVMF:COGN3 ) price-to-sales (or "P/S") ratio of 0.5x is worth...
分析記事 May 11

Investors Met With Slowing Returns on Capital At Cogna Educação (BVMF:COGN3)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 Apr 19

Market Cool On Cogna Educação S.A.'s (BVMF:COGN3) Revenues Pushing Shares 25% Lower

Unfortunately for some shareholders, the Cogna Educação S.A. ( BVMF:COGN3 ) share price has dived 25% in the last...
分析記事 Mar 14

Does Cogna Educação (BVMF:COGN3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jan 29

Cogna Educação (BVMF:COGN3) Has Some Difficulty Using Its Capital Effectively

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
分析記事 Jan 08

Cogna Educação S.A. (BVMF:COGN3) Could Be Riskier Than It Looks

There wouldn't be many who think Cogna Educação S.A.'s ( BVMF:COGN3 ) price-to-sales (or "P/S") ratio of 1.1x is worth...
分析記事 Oct 18

Here's What's Concerning About Cogna Educação's (BVMF:COGN3) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

株主還元

COGN3BR Consumer ServicesBR 市場
7D-3.5%-2.4%-0.7%
1Y-7.1%-13.9%13.7%

業界別リターン: COGN3過去 1 年間で-13.9 % の収益を上げたBR Consumer Services業界を上回りました。

リターン対市場: COGN3は、過去 1 年間で13.7 % のリターンを上げたBR市場を下回りました。

価格変動

Is COGN3's price volatile compared to industry and market?
COGN3 volatility
COGN3 Average Weekly Movement6.1%
Consumer Services Industry Average Movement7.8%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market1.9%

安定した株価: COGN3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: COGN3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
196625,000Roberto Valério Netowww.cogna.com.br

Cogna Educação S.A.は、ブラジル国内および国際的な民間教育機関として活動している。3つのセグメントを通じて事業を展開している:クロトン(Kroton)、ヴァスタ(Vasta)、セイバー(Saber)。同社は、学内および通信教育による高等教育、学部および大学院コースの提供、教育用書籍、教材、ワークブックの編集、販売、流通を行っている。基礎教育、大学進学準備コース、語学コース、技術教育・高等教育のための教育ソリューション、経営やトレーニングを補完するサービスのための教育技術開発などの補完的活動を提供している。さらに、幼稚園、小学校、高等学校の運営管理、学生への直接的・間接的な資金調達のアドバイスおよび/または実現、適応教育および学業管理の最適化のためのソフトウェア開発なども行っている。同社は2001年に設立され、ブラジルのベロオリゾンテに本社を置いている。

Cogna Educação S.A. 基礎のまとめ

Cogna Educação の収益と売上を時価総額と比較するとどうか。
COGN3 基礎統計学
時価総額R$4.89b
収益(TTM)R$671.86m
売上高(TTM)R$7.54b
7.3x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
COGN3 損益計算書(TTM)
収益R$7.54b
売上原価R$2.49b
売上総利益R$5.04b
その他の費用R$4.37b
収益R$671.86m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.34
グロス・マージン66.92%
純利益率8.92%
有利子負債/自己資本比率27.5%

COGN3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.3%
現在の配当利回り
34%
配当性向

COGN3 配当は確実ですか?

COGN3 配当履歴とベンチマークを見る
COGN3 、いつまでに購入すれば配当金を受け取れますか?
Cogna Educação 配当日
配当落ち日Dec 26 2025
配当支払日Dec 20 2028
配当落ちまでの日数150 days
配当支払日までの日数940 days

COGN3 配当は確実ですか?

COGN3 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 21:02
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cogna Educação S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Flavio YoshidaBofA Global Research
Frederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários
Marcio OsakoBradesco S.A. Corretora de Títulos e Valores Mobiliários