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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |