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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.83 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.50 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Saúde |
| Subsector | Serv.Méd.Hospit..Análises e Diagnósticos |
| Segment | Serv.Méd.Hospit..Análises e Diagnósticos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - QUAL3
| Price/Earnings | 79.00 |
| Price/SBV | 0.41 |
| Price/Net Sales | 0.33 |
| Price/CFO | 1.38 |
| Price/FCF | 1.40 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 2.80 |
| Price/Working Capital | 3.36 |
| Price/NCAV | -0.18 |
| EV/EBIT | 11.22 |
| EV/EBITDA | 3.55 |
| EV/Net Sales | 1.32 |
| EV/CFO | 5.50 |
| EV/FCF | 5.61 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 519.75 M |
| Enterprise Value | R$ 2.08 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.83 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - QUAL3
| Net Revenue | R$ 1.58 B |
| Gross Result | R$ 1.31 B |
| EBIT | R$ 185.35 M |
| Depreciation and Amortization | - R$ 399.78 M |
| EBITDA | R$ 585.13 M |
| Net Profit | R$ 6.58 M |
| Net Profit/Share | R$ 0.02 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 384.41 M |
| Gross Result | R$ 328.03 M |
| EBIT | - R$ 4.52 M |
| Depreciation and Amortization | - R$ 86.81 M |
| EBITDA | R$ 82.29 M |
| Net Profit | - R$ 34.39 M |
| Profit/Share | - R$ 0.12 |
| Updated 02/26/2025 | |
Price and Volume Behavior - QUAL3
| Lowest Price 52 weeks | R$ 1.35 |
| Highest Price 52 weeks | R$ 2.64 |
| Variation 2025 | 22.00% |
| Variation 1 year | -0.54% |
| Variation 2 years(total) | -49.43% |
| Variation 2 years(yearly) | -28.82% |
| Variation 3 years(total) | -88.81% |
| Variation 3 years(yearly) | -51.78% |
| Variation 4 years(total) | -92.95% |
| Variation 4 years(yearly) | -48.45% |
| Variation 5 years(total) | -90.78% |
| Variation 5 years(yearly) | -37.91% |
| Average Daily Volume (3 months) | R$ 4.86 M |
| Updated 04/02/2025 | |
Returns and Margins - QUAL3
| Return on Initial Tangible Capital | 14.63% |
| Return on Initial Invested Capital | 3.93% |
| Pre-Tax Return on Initial Tangible Capital | 22.17% |
| Pre-Tax Return on Initial Invested Capital | 5.95% |
| Return on Initial Shareholder´s Equity | 0.52% |
| Return on Initial Asset | 0.15% |
| Gross Margin | 83.15% |
| Net Margin | 0.42% |
| EBIT Margin | 11.73% |
| EBITDA Margin | 37.02% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 3.41 |
| Liabilities/Net Worth | 2.41 |
| Net Debt/EBITDA | 2.67 |
| Updated 02/26/2025 | |
Balance Sheet - QUAL3
| Cash and Cash Equivalents | R$ 322.31 M |
| Total Assets | R$ 4.37 B |
| Short-Term Debt | R$ 573.41 M |
| Long-Term Debt | R$ 1.31 B |
| Gross Debt | R$ 1.88 B |
| Net Debt | R$ 1.56 B |
| Shareholder´s Equity | R$ 1.28 B |
| Share Book Value | R$ 4.51 |
| Common Shares | 284,014,325 |
| Preferred Shares | 0 |
| Total | 284,014,325 |
| Common Shares in Treasury | 2,690,749 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,690,749 |
| Common Shares (Except Treasury) | 281,323,576 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 281,323,576 |
| Updated 02/26/2025 | |
Cash Flow - QUAL3
| Operating Cash Flow | R$ 377.94 M |
| Cash Flow from Investments | - R$ 78.17 M |
| Financing Cash Flow | - R$ 372.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 72.28 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | - R$ 10.90 M |
| Cash Flow from Investments | R$ 52.48 M |
| Financing Cash Flow | - R$ 6.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 34.64 M |
| Updated 02/26/2025 | |
Experimental - QUAL3
| CAPEX 3 months | - R$ 6.27 M |
| Free Cash Flow 3 months | - R$ 17.17 M |
| CAPEX 12 months | - R$ 7.08 M |
| Free Cash Flow 12 months | R$ 370.86 M |
| Updated 02/26/2025 | |