AFYAAfya Limited

$15.10+6.7% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$55KSEC EDGAR · Oct 22, 2026

Insiders were net sellers (-$55K, 90 days to Oct 22, 2026), selling is often routine.

Drawdown risk31% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -72% · now 5% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AFYA take a bad year?

The deepest fall in AFYA's price history on file is −72%; it is 4.8% below its high today.

−72%

Worst drawdown on file · −4.8% today

Interest cover
2.16×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
31%

Annualised volatility · S&P 500 16% · roughly twice as jumpy as the market

Details›
Cash and short-term investments
$1.13B
EBITDA, trailing twelve months
$1.59B
Operating profit, trailing twelve months
$1.21B
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−72%
Below its 52-week high
4.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.