Afya Limited (AFYA) Stock Analysis
Falling Knife setup
Consumer Defensive · Education & Training Services
Hold if already holding. Not a fresh buy at $13.85, but acceptable to hold if already in. Reasons: Thin upside margin: 9.7%; Earnings in 7 days (event risk).
Afya Limited operates as a medical education group in Brazil. The company operates in three segments: Undergraduate, Continuing Education, and Medical Practice Solutions. The Undergraduate segment offers educational services through undergraduate courses related to medical... Read more
Hold if already holding. Not a fresh buy at $13.85, but acceptable to hold if already in. Reasons: Thin upside margin: 9.7%; Earnings in 7 days (event risk). Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $13.85, but acceptable to hold if already in. Reasons: Thin upside margin: 9.7%; Earnings in 7 days (event risk). Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Maintain position. Not compelling to add more. Target $15.20 (+9.7%), stop $13.40 (−3.4%), A.R:R 1.5:1. Score 5.7/10, moderate confidence.
Take-profit target: $15.20 (+9.7% upside). Target $15.20 (+9.7%), stop $13.40 (−3.4%), A.R:R 1.5:1. Stop-loss: $13.40.
Thin upside margin: 9.7%; Earnings in 7 days (event risk); Earnings estimates trending DOWN.
Afya Limited trades at a P/E of 8.5 (forward 6.5). TrendMatrix value score: 9.1/10. Verdict: Hold.
13 analysts cover AFYA with a consensus score of 2.5/5. Average price target: $17.
What does Afya Limited do?Afya Limited operates as a medical education group in Brazil. The company operates in three segments: Undergraduate,...
Afya Limited operates as a medical education group in Brazil. The company operates in three segments: Undergraduate, Continuing Education, and Medical Practice Solutions. The Undergraduate segment offers educational services through undergraduate courses related to medical school, health sciences, and other non-health undergraduate programs, including medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition, biomedicine, business administration, accounting, law, civil and industrial engineering, and pedagogy. The Continuing Education segment provides medical education, including residency preparation programs, specialization test preparation, graduate courses in medicine, and digital and in-person professional development for physicians and medical students. The Medical Practice Solutions segment offers clinical decision support platforms, medical practice management software, healthcare financial services, and digital healthcare ecosystem solutions, such as electronic medical records, practice management tools, telemedicine, digital prescriptions, and doctor-patient relationship platforms. This segment also provides a subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. The company also offers educational health and medical imaging; and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. In addition, it offers printed and digital content, as well as an online medical education platform and physicians, healthcare professionals and students. Afya Limited was founded in 1999 and is headquartered in Belo Horizonte, Brazil.