Qualicorp Consultoria e Corretora de Seguros S.A.

QUAL3.SA

SAO

2.19

BRL

-0.27(-10.98%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Qualicorp Consultoria e Corretora de Seguros S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

219

Price/Book

0.47

Debt/Equity

104.61%

Return on Equity

0.75%

Dividend Yield

0.25%

EBITDA

661.53M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,025,951,000	2,096,548,000	1,951,408,000	1,749,906,000	1,580,459,000
Gross Profit	1,663,771,000	1,670,681,000	1,507,192,000	1,380,943,000	1,314,138,000
Operating Income	777,544,000	750,801,000	511,564,000	299,944,000	185,348,000
Net Income	392,101,000	365,812,000	92,818,000	-82,435,000	6,579,000
Total Assets	4,406,978,000	4,403,581,000	4,512,028,000	4,509,325,000	4,366,325,000
Total Current Liabilities	1,142,786,000	2,618,127,000	674,376,000	1,303,623,000	1,503,375,000
Total Equity	1,685,375,000	1,275,049,000	1,356,594,000	1,285,533,000	1,301,570,000
Free Cash Flow	538,522,000	209,618,000	102,864,000	248,949,000	208,421,000
Cash from Operations	851,266,000	807,929,000	535,140,000	498,062,000	377,935,000
Cash from Investing	-564,267,000	-807,506,000	-506,761,000	-437,219,000	-78,174,000
Cash from Financing	-69,282,000	30,272,000	-100,712,000	-43,383,000	-372,043,000
Net Change in Cash	217,717,000	30,695,000	-72,333,000	17,460,000	-72,282,000