KE0A Stock Overview

Operates as a private educational organization in Brazil and internationally. More details

KE0A fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 80% below our estimate of its fair value

Earnings are forecast to grow 83.62% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Cogna Educação S.A. Competitors

123fahrschule

DB:123F

€13.7m

International School Augsburg -ISA- gemeinnützige

DB:9JK

€3.3m

HomeToGo

XTRA:HTG

€236.7m

LS Invest

HMSE:IFA

€283.7m

Price History & Performance

Summary of share price highs, lows and changes for Cogna Educação
Historical stock prices
Current Share Price	R$0.18
52 Week High	R$0.60
52 Week Low	R$0.16
Beta	1.09
1 Month Change	-6.25%
3 Month Change	6.51%
1 Year Change	-67.57%
3 Year Change	-46.75%
5 Year Change	n/a
Change since IPO	-92.86%

Recent updates

Shareholder Returns

	KE0A	DE Consumer Services	DE Market
7D	0%	0.02%	-2.0%
1Y	-67.6%	31.6%	6.8%

Return vs Industry: KE0A underperformed the German Consumer Services industry which returned 31.5% over the past year.

Return vs Market: KE0A underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is KE0A's price volatile compared to industry and market?
KE0A volatility
KE0A Average Weekly Movement	28.8%
Consumer Services Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KE0A's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KE0A's weekly volatility (29%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Roberto Valério Neto	www.cogna.com.br

Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. It operates through three segments: Kroton, Vasta, and Saber. The company provides on campus and distance-learning higher education, and undergraduate and graduate courses; and editing, marketing, and distribution of teaching books, educational materials, and workbooks.

Cogna Educação S.A. Fundamentals Summary

How do Cogna Educação's earnings and revenue compare to its market cap?
KE0A fundamental statistics
Market cap	€316.87m
Earnings (TTM)	-€59.75m
Revenue (TTM)	€949.99m

0.3x

P/S Ratio

-5.2x

P/E Ratio

Is KE0A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KE0A income statement (TTM)
Revenue	R$6.12b
Cost of Revenue	R$2.08b
Gross Profit	R$4.04b
Other Expenses	R$4.43b
Earnings	-R$385.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	66.02%
Net Profit Margin	-6.29%
Debt/Equity Ratio	32.2%

How did KE0A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 20:26
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cogna Educação S.A. is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fred Mendes	BofA Global Research
Flavio Yoshida	BofA Global Research
Marcio Osako	Bradesco S.A. Corretora de Títulos e Valores Mobiliários