Afya Limited (AFYA)
Consumer Defensive
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 3
Do Nothing: avgDollarVolume20 is 1544519.92, below the strategy's 5000000 liquidity floor.
Company overview
Afya Limited operates as a medical education group in Brazil, offering educational products and services including medical schools, residency preparatory courses, and digital health services. The company provides a range of health sciences courses and degree programs, as well as digital tools for clinical decision-making. Founded in 1999, it is headquartered in Nova Lima, Brazil.
Fundamental
goodAfya demonstrates strong margins and cash generation with low valuation multiples, though risks include regulatory exposure and low float.
AFYA combines strong margins/returns and high cash generation with low valuation multiples; the main risks are Brazil regulatory/macro exposure, concentrated ownership/low float, and recent insider selling.
Sentiment
fairSentiment is mildly positive but thin, with no clear catalysts in the short term.
Official PR flow over the last 30 days was limited to AGM/annual-report communications (all non-material), so there is no announced 1–30 trading-day catalyst. Media tone is mildly positive but coverage is sparse and the 30–90d baseline is too thin for a reliable delta; legal/regulatory scans show no cases or regulator-confirmed investigations (Red-Flag Screen clean).
Technical
fairTechnical indicators are positive but liquidity is insufficient for actionable trades.
AFYA is technically constructive: price is above SMA20/50/200 and EMA9/21, RSI14 is 63.48, and the MACD line at 0.09 is above its -0.01 signal with a positive histogram. The weak spots are ADX14 at 19.0, Williams %R at -8.39 near overbought, and absolute turnover that remains well below the system's liquidity floor, so the pattern stays informational rather than actionable.
You’re looking at 2026-06-29 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.