QUALICORP (QUAL3) Main Indicators
Basic Data - QUAL3
| Company | QUALICORP |
| Corporate Name | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestação de serviços e gestão de benefícios de assistência à saúde. |
| Share | QUAL3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 19.93 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Saúde |
| Subsector | Serv.Méd.Hospit..Análises e Diagnósticos |
| Segment | Serv.Méd.Hospit..Análises e Diagnósticos |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - QUAL3
| Price/Earnings | -38.99 |
| Price/SBV | 0.52 |
| Price/Net Sales | 0.43 |
| Price/CFO | 1.80 |
| Price/FCF | 1.81 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 4.25 |
| Price/Working Capital | 3.56 |
| Price/NCAV | -0.24 |
| EV/EBIT | 14.43 |
| EV/EBITDA | 3.90 |
| EV/Net Sales | 1.45 |
| EV/CFO | 6.12 |
| EV/FCF | 6.13 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 690.15 M |
| Enterprise Value | R$ 2.34 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.43 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - QUAL3
| Net Revenue | R$ 1.61 B |
| Gross Result | R$ 1.30 B |
| EBIT | R$ 162.24 M |
| Depreciation and Amortization | - R$ 438.42 M |
| EBITDA | R$ 600.66 M |
| Net Profit | - R$ 17.70 M |
| Net Profit/Share | - R$ 0.06 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 393.61 M |
| Gross Result | R$ 328.23 M |
| EBIT | R$ 65.31 M |
| Depreciation and Amortization | - R$ 96.46 M |
| EBITDA | R$ 161.76 M |
| Net Profit | R$ 10.79 M |
| Profit/Share | R$ 0.04 |
| Updated 11/06/2024 | |
Price and Volume Behavior - QUAL3
| Lowest Price 52 weeks | R$ 1.35 |
| Highest Price 52 weeks | R$ 3.41 |
| Variation 2024 | -24.77% |
| Variation 1 year | -20.59% |
| Variation 2 years(total) | -58.95% |
| Variation 2 years(yearly) | -35.85% |
| Variation 3 years(total) | -85.74% |
| Variation 3 years(yearly) | -47.72% |
| Variation 4 years(total) | -92.09% |
| Variation 4 years(yearly) | -46.97% |
| Variation 5 years(total) | -91.97% |
| Variation 5 years(yearly) | -39.57% |
| Average Daily Volume (3 months) | R$ 11.72 M |
| Updated 11/21/2024 | |
Returns and Margins - QUAL3
| Return on Initial Tangible Capital | 10.59% |
| Return on Initial Invested Capital | 3.19% |
| Pre-Tax Return on Initial Tangible Capital | 16.05% |
| Pre-Tax Return on Initial Invested Capital | 4.83% |
| Return on Initial Shareholder´s Equity | -1.33% |
| Return on Initial Asset | -0.38% |
| Gross Margin | 80.98% |
| Net Margin | -1.10% |
| EBIT Margin | 10.07% |
| EBITDA Margin | 37.30% |
| Initial Asset Turnover | 0.34 |
| Financial Leverage | 3.33 |
| Liabilities/Net Worth | 2.33 |
| Net Debt/EBITDA | 2.75 |
| Updated 11/06/2024 | |
Balance Sheet - QUAL3
| Cash and Cash Equivalents | R$ 287.67 M |
| Total Assets | R$ 4.38 B |
| Short-Term Debt | R$ 627.01 M |
| Long-Term Debt | R$ 1.31 B |
| Gross Debt | R$ 1.94 B |
| Net Debt | R$ 1.65 B |
| Shareholder´s Equity | R$ 1.32 B |
| Share Book Value | R$ 4.64 |
| Common Shares | 284,014,325 |
| Preferred Shares | 0 |
| Total | 284,014,325 |
| Common Shares in Treasury | 2,908,249 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,908,249 |
| Common Shares (Except Treasury) | 281,106,076 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 281,106,076 |
| Updated 11/06/2024 | |
Cash Flow - QUAL3
| Operating Cash Flow | R$ 382.41 M |
| Cash Flow from Investments | - R$ 767.00 thousand |
| Financing Cash Flow | - R$ 392.44 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.80 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 181.27 M |
| Cash Flow from Investments | - R$ 284.86 M |
| Financing Cash Flow | - R$ 4.41 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 108.00 M |
| Updated 11/06/2024 | |
Experimental - QUAL3
| CAPEX 3 months | - R$ 630.00 thousand |
| Free Cash Flow 3 months | R$ 180.64 M |
| CAPEX 12 months | - R$ 466.00 thousand |
| Free Cash Flow 12 months | R$ 381.94 M |
| Updated 11/06/2024 | |