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BVMFQUAL3
Market cap72mUSD
Dec 23, Last price  
1.57BRL
1D
-6.55%
1Q
-18.23%
Jan 2017
-91.84%
IPO
-89.46%
Name

Qualicorp Consultoria e Corretora de Seguros SA

Chart & Performance

D1W1MN
BVMF:QUAL3 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
4.99%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
-1.96%
Revenues
1.75b
-10.33%
227,620,000309,012,000470,034,000676,058,000920,674,0001,199,534,0001,493,014,0001,730,159,0001,964,404,0002,075,289,0001,932,124,0002,003,010,0002,025,951,0002,096,548,0001,951,408,0001,749,906,000
Net income
-82m
L
26,684,00039,967,00063,699,000-33,898,00022,277,000-31,718,000122,438,000227,125,000404,727,000370,710,000397,043,000392,756,000392,101,000365,812,00092,818,000-82,435,000
CFO
498m
-11.70%
45,438,00072,538,000100,739,000138,399,000217,494,000399,963,000444,418,000570,179,000621,293,000534,648,000779,314,000870,994,000851,266,000807,929,000564,041,000498,062,000
Dividend
May 15, 20230.0790751 BRL/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,749,906
-10.33%
1,951,408
-6.92%
2,096,548
3.48%
Cost of revenue
620,214
713,417
730,607
Unusual Expense (Income)
NOPBT
1,129,692
1,237,991
1,365,941
NOPBT Margin
64.56%
63.44%
65.15%
Operating Taxes
(36,252)
45,254
177,045
Tax Rate
3.66%
12.96%
NOPAT
1,165,944
1,192,737
1,188,896
Net income
(82,435)
-188.81%
92,818
-74.63%
365,812
-6.70%
Dividends
(22,044)
(70,947)
(619,009)
Dividend yield
2.32%
4.34%
13.18%
Proceeds from repurchase of equity
3,004
(929,830)
BB yield
-0.32%
19.80%
Debt
Debt current
579,706
38,436
1,919,787
Long-term debt
1,687,973
2,270,408
333,397
Deferred revenue
1
85,983
81,355
Other long-term liabilities
194,837
96,141
78,550
Net debt
1,243,304
1,805,282
1,142,335
Cash flow
Cash from operating activities
498,062
564,041
807,929
CAPEX
(4,383)
(432,276)
(598,311)
Cash from investing activities
(437,219)
(535,662)
(807,506)
Cash from financing activities
(43,383)
(100,712)
30,272
FCF
1,213,736
1,161,906
1,177,688
Balance
Cash
961,770
822,389
818,187
Long term investments
62,605
(318,827)
292,662
Excess cash
936,880
405,992
1,006,022
Stockholders' equity
1,383,443
1,470,817
1,791,522
Invested Capital
2,780,703
3,366,261
2,609,355
ROIC
37.94%
39.92%
44.46%
ROCE
29.84%
32.14%
37.33%
EV
Common stock shares outstanding
279,248
278,607
277,873
Price
3.40
-42.08%
5.87
-65.27%
16.90
-51.69%
Market cap
949,444
-41.95%
1,635,423
-65.17%
4,696,050
-52.75%
EV
2,208,067
3,450,849
5,847,015
EBITDA
1,605,009
1,653,410
1,728,783
EV/EBITDA
1.38
2.09
3.38
Interest
328,131
264,331
79,827
Interest/NOPBT
29.05%
21.35%
5.84%