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Ticker
QUAL3.SA

Price
2.01
Stock movement up
+0.08 (4.15%)
Company name
Qualicorp Consultoria e Corretora de Seguros S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Healthcare >
Healthcare Plans
Market cap
565.46M
Ent value
3.32B
Price/Sales
0.35
Price/Book
0.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
10.28%
Trailing P/E
-
Forward P/E
5.18
PEG
-
EPS growth
-
1 year return
46.72%
3 year return
-48.33%
5 year return
-38.25%
10 year return
-22.40%
Last updated: 2025-04-12

DIVIDENDS

QUAL3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.48
Price to FCF2.64
Price to EBITDA0.77
EV to EBITDA4.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.35
Price to Book0.42
EV to Sales2.06

FINANCIALS

Per share

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Per share data
Current share count281.32M
EPS (TTM)-0.06
FCF per share (TTM)0.76

Income statement

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Income statement data
Revenue (TTM)1.61B
Gross profit (TTM)962.12M
Operating income (TTM)288.77M
Net income (TTM)-17.70M
EPS (TTM)-0.06
EPS (1y forward)0.39

Margins

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Margins data
Gross margin (TTM)59.74%
Operating margin (TTM)17.93%
Profit margin (TTM)-1.10%

Balance Sheet

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Balance Sheet data
Cash287.67M
Net receivables330.97M
Total current assets1.67B
Goodwill1.85B
Intangible assets520.45M
Property, plant and equipment0.00
Total assets4.38B
Accounts payable0.00
Short/Current long term debt1.94B
Total current liabilities1.47B
Total liabilities3.05B
Shareholder's equity1.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)382.05M
Capital expenditures (TTM)167.51M
Free cash flow (TTM)214.54M
Dividends paid (TTM)22.04M

Financial returns

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Financial returns data
Return on Equity-1.32%
Return on Assets-0.40%
Return on Invested Capital-0.54%
Cash Return on Invested Capital6.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.90
Daily high2.01
Daily low1.90
Daily Volume2.70M
All-time high44.99
1y analyst estimate3.02
Beta0.85
EPS (TTM)-0.06
Dividend per share-
Ex-div date29 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
QUAL3.SAS&P500
Current price drop from All-time high-95.53%-12.89%
Highest price drop-97.00%-56.47%
Date of highest drop18 Apr 20249 Mar 2009
Avg drop from high-40.82%-11.07%
Avg time to new high39 days12 days
Max time to new high1308 days1805 days
COMPANY DETAILS
QUAL3.SA (Qualicorp Consultoria e Corretora de Seguros S.A) company logo
Marketcap
565.46M
Marketcap category
Small-cap
Description
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits broker, administrator, and health management services provider in Brazil. It offers private healthcare plans; sells and manages other health insurance and supplementary services; services rendered for the capture, routing, authorization and billing of medical and hospital services, as well as medical audit services, processing of medical bills, call center, claims and hospital network management system licensing, and other outsourced healthcare support services; group insurance brokerage through retail channels, such as life insurance, premium bonds, home insurance, extended warranty, financial protection insurance, and others; client access to the credentialed service providers network; and specialized care management services. The company provides partner with professional associations that are eligible to sign affinity contracts; negotiates and contracts with plan vendors; offers group plans to the members of the professional associations; technical support to resolve operating issues; assists the human resources staff in the management of benefits; outsources administrative services; updates and keeps records; oversees the processing of monthly billings; coordinates premium collection activities with third-party collection agency; and researches benefits plans and vendors to design and recommend benefits plans and plan administration model. In addition, it identifies the target market; defines the marketing strategy and distribution model; and offers group plans to potential clients through their own distribution channel or a network of credentialed broker. 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. The company was founded in 1997 and is headquartered in São Paulo, Brazil.
Employees
0
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite launching 138 new products and reducing debt, Qualicorp faces revenue declines and cash flow challenges in a turbulent industry landscape.
February 28, 2025
Discover how Qualicorp Consultoria E Corretora De Seguros SA (BSP:QUAL3) navigates market dynamics with new product launches and robust cash flow management.
November 11, 2024
Despite a decline in managed portfolio and revenue, Qualicorp demonstrates resilience through debt reduction and innovative product launches.
October 9, 2024