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BVMF
QUAL3
Market cap108mUSD
Jun 04, Last price  
2.18BRL
1D
-0.46%
1Q
21.11%
Jan 2017
-88.68%
IPO
-85.37%
Name

Qualicorp Consultoria e Corretora de Seguros SA

Chart & Performance

D1W1MN
P/E
93.22
P/S
0.39
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-4.63%
Revenues
1.58b
-9.68%
227,620,000309,012,000470,034,000676,058,000920,674,0001,199,534,0001,493,014,0001,730,159,0001,964,404,0002,075,289,0001,932,124,0002,003,010,0002,025,951,0002,096,548,0001,951,408,0001,749,906,0001,580,459,000
Net income
7m
P
26,684,00039,967,00063,699,000-33,898,00022,277,000-31,718,000122,438,000227,125,000404,727,000370,710,000397,043,000392,756,000392,101,000365,812,00092,818,000-82,435,0006,579,000
CFO
378m
-24.12%
45,438,00072,538,000100,739,000138,399,000217,494,000399,963,000444,418,000570,179,000621,293,000534,648,000779,314,000870,994,000851,266,000807,929,000564,041,000498,062,000377,935,000
Dividend
Jun 30, 20250 BRL/sh
Earnings
Aug 05, 2025

Profile

Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. The company was formerly known as Qualicorp S.A. and changed its name to Qualicorp Consultoria e Corretora de Seguros S.A. in June 2018. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in São Paulo, Brazil.
URL
https://www.qualicorp.com.br/
IPO date
Jun 17, 2011
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,580,459
-9.68%
1,749,906
-10.33%
1,951,408
-6.92%
Cost of revenue
489,710
620,214
713,417
Unusual Expense (Income)
NOPBT
1,090,749
1,129,692
1,237,991
NOPBT Margin
69.01%
64.56%
63.44%
Operating Taxes
(13,842)
(36,252)
45,254
Tax Rate
3.66%
NOPAT
1,104,591
1,165,944
1,192,737
Net income
6,579
-107.98%
(82,435)
-188.81%
92,818
-74.63%
Dividends
(22,044)
(70,947)
Dividend yield
2.32%
4.34%
Proceeds from repurchase of equity
3,004
BB yield
-0.32%
Debt
Debt current
573,412
579,706
38,436
Long-term debt
1,327,126
1,687,973
2,270,408
Deferred revenue
1
85,983
Other long-term liabilities
205,536
194,837
96,141
Net debt
1,577,969
1,243,304
1,805,282
Cash flow
Cash from operating activities
377,935
498,062
564,041
CAPEX
(7,568)
(4,383)
(432,276)
Cash from investing activities
(78,174)
(437,219)
(535,662)
Cash from financing activities
(372,043)
(43,383)
(100,712)
FCF
1,113,466
1,213,736
1,161,906
Balance
Cash
1,093,926
961,770
822,389
Long term investments
(771,357)
62,605
(318,827)
Excess cash
243,546
936,880
405,992
Stockholders' equity
894,880
1,383,443
1,470,817
Invested Capital
3,145,411
2,780,703
3,366,261
ROIC
37.28%
37.94%
39.92%
ROCE
31.74%
29.84%
32.14%
EV
Common stock shares outstanding
282,415
279,248
278,607
Price
1.52
-55.29%
3.40
-42.08%
5.87
-65.27%
Market cap
429,270
-54.79%
949,444
-41.95%
1,635,423
-65.17%
EV
2,026,544
2,208,067
3,450,849
EBITDA
1,490,532
1,605,009
1,653,410
EV/EBITDA
1.36
1.38
2.09
Interest
260,524
328,131
264,331
Interest/NOPBT
23.88%
29.05%
21.35%