Fibra Educa

As of March 31, 2026, Fibra Educa carries a market capitalization of 65.87B, placing it among publicly traded companies globally. Its enterprise value stands at 72.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fibra Educa's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Fibra Educa has 1.23B shares outstanding.

As of March 31, 2026, Fibra Educa trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 13.45, and the price-to-book ratio stands at 1.89.

As of March 31, 2026, Fibra Educa trades at an EV/EBITDA multiple of 12.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fibra Educa trades at an EV/FCF ratio of 14.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 72.32B versus a market cap of 65.87B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fibra Educa maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.80, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fibra Educa posted a return on equity (ROE) of 14.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles.

As of the close on October 23, 2026, Fibra Educa's stock has declined approximately 4.23% over the past 52 weeks. The 50-day moving average sits at 52.21, while the 200-day moving average is 52.70.

Over the twelve months ended March 31, 2026, Fibra Educa generated 4.90B in revenue and converted that into 5.07B in net income, yielding earnings per share of 4.13. EBITDA reached 5.85B, while operating income came in at 4.23B.

As of March 31, 2026, Fibra Educa holds 1.85B in cash and equivalents against 8.31B in total debt, resulting in a net debt position of 6.41B. Total book value stands at 34.92B, with working capital of -162.52M providing operational flexibility.

Fibra Educa produced 4.27B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Fibra Educa posted a gross margin of 89.94, reflecting its pricing power and cost economics. The operating margin of 86.44 and net profit margin of 103.59 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Fibra Educa paid dividends of 1.28 per share. The dividend payout ratio of 30.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fibra Educa shareholders.

As of March 31, 2026, Fibra Educa has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.