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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.25 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - QUAL3
| Price/Earnings | -7.28 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.36 |
| Price/CFO | 1.57 |
| Price/FCF | 1.58 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 8.44 |
| Price/Working Capital | 4.48 |
| Price/NCAV | -0.21 |
| EV/EBIT | 29.93 |
| EV/EBITDA | 4.00 |
| EV/Net Sales | 1.29 |
| EV/CFO | 5.56 |
| EV/FCF | 5.62 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 602.11 M |
| Enterprise Value | R$ 2.13 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.12 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - QUAL3
| Net Revenue | R$ 1.66 B |
| Gross Result | R$ 1.33 B |
| EBIT | R$ 71.30 M |
| Depreciation and Amortization | - R$ 462.86 M |
| EBITDA | R$ 534.16 M |
| Net Profit | - R$ 82.67 M |
| Net Profit/Share | - R$ 0.29 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 398.75 M |
| Gross Result | R$ 329.64 M |
| EBIT | R$ 50.65 M |
| Depreciation and Amortization | - R$ 104.90 M |
| EBITDA | R$ 155.55 M |
| Net Profit | R$ 13.29 M |
| Profit/Share | R$ 0.05 |
| Updated 08/07/2024 | |
Price and Volume Behavior - QUAL3
| Lowest Price 52 weeks | R$ 1.35 |
| Highest Price 52 weeks | R$ 3.41 |
| Variation 2024 | -34.37% |
| Variation 1 year | -29.80% |
| Variation 2 years(total) | -74.46% |
| Variation 2 years(yearly) | -49.32% |
| Variation 3 years(total) | -90.15% |
| Variation 3 years(yearly) | -53.76% |
| Variation 4 years(total) | -92.52% |
| Variation 4 years(yearly) | -47.69% |
| Variation 5 years(total) | -90.63% |
| Variation 5 years(yearly) | -37.69% |
| Average Daily Volume (3 months) | R$ 6.93 M |
| Updated 09/19/2024 | |
Returns and Margins - QUAL3
| Return on Initial Tangible Capital | 6.63% |
| Return on Initial Invested Capital | 1.51% |
| Pre-Tax Return on Initial Tangible Capital | 10.05% |
| Pre-Tax Return on Initial Invested Capital | 2.28% |
| Return on Initial Shareholder´s Equity | -5.99% |
| Return on Initial Asset | -1.80% |
| Gross Margin | 80.16% |
| Net Margin | -4.98% |
| EBIT Margin | 4.30% |
| EBITDA Margin | 32.18% |
| Initial Asset Turnover | 0.36 |
| Financial Leverage | 3.32 |
| Liabilities/Net Worth | 2.32 |
| Net Debt/EBITDA | 2.87 |
| Updated 08/07/2024 | |
Balance Sheet - QUAL3
| Cash and Cash Equivalents | R$ 395.67 M |
| Total Assets | R$ 4.33 B |
| Short-Term Debt | R$ 613.36 M |
| Long-Term Debt | R$ 1.31 B |
| Gross Debt | R$ 1.93 B |
| Net Debt | R$ 1.53 B |
| Shareholder´s Equity | R$ 1.31 B |
| Share Book Value | R$ 4.60 |
| Common Shares | 284,014,325 |
| Preferred Shares | 0 |
| Total | 284,014,325 |
| Common Shares in Treasury | 4,766,013 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,766,013 |
| Common Shares (Except Treasury) | 279,248,312 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 279,248,312 |
| Updated 08/07/2024 | |
Cash Flow - QUAL3
| Operating Cash Flow | R$ 383.66 M |
| Cash Flow from Investments | - R$ 101.49 M |
| Financing Cash Flow | - R$ 392.15 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 109.98 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 27.42 M |
| Cash Flow from Investments | R$ 227.43 M |
| Financing Cash Flow | - R$ 356.69 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 101.84 M |
| Updated 08/07/2024 | |
Experimental - QUAL3
| CAPEX 3 months | - R$ 658.00 thousand |
| Free Cash Flow 3 months | R$ 26.76 M |
| CAPEX 12 months | - R$ 3.73 M |
| Free Cash Flow 12 months | R$ 379.93 M |
| Updated 08/07/2024 | |