Investing.com - Financial Markets Worldwide

Allianca Saude e Participacoes SA (AALR3)

B3
Currency in BRL
4.84
+0.04(+0.83%)
Closed·

AALR3 Financial Summary

Key Ratios

P/E Ratio-9.98
Price/Book0.61
Debt / Equity79.56%
Return on Equity-5.83%
Dividend Yield0.00%
EBITDA164.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa928.791,136.571,085.011,179.581,216.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa165.32356.04325.75364.8355.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3882.22-43.1232.75113.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-97.42-5.63-227.81-227.88-129.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.62,542.232,615.452,669.812,889.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa476.48589.53678.39734.82666.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.681,209.43981.92943.991,136.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa47.1918.09-19.09-61.2-297.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa117.86149.13187.3102.3-41.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.68-105.7-142.5-111.15142.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa87.6-145.2146.638.7-205.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa140.79-101.7891.43-0.15-103.62
* In Millions of BRL (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
307.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Allianca Saude e Participacoes's earnings for the latest quarter?

The Allianca Saude e Participacoes EPS (TTM) is -0.55. Allianca Saude e Participacoes reported sales of 307.06, net income of -19.83, and EPS of -0.13 for the latest quarter.

What was Allianca Saude e Participacoes's net income for the latest quarter?

Allianca Saude e Participacoes's net income for the latest quarter was -19.83.

How did Allianca Saude e Participacoes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 300.67 in the previous quarter to 307.06 in the latest quarter, and net income moved from -52.61 to -19.83 compared to the previous quarter.

What is Allianca Saude e Participacoes's net profit margin on a TTM basis?

Allianca Saude e Participacoes's trailing twelve months (TTM) net profit margin is -10.61%.

How does Allianca Saude e Participacoes's debt to equity ratio compare to industry standards?

Allianca Saude e Participacoes's total debt-to-equity ratio is 79.56%.

What is Allianca Saude e Participacoes's return on investment on a TTM basis?

Allianca Saude e Participacoes's trailing twelve months (TTM) return on investment (ROI) is -5.83%.

Did Allianca Saude e Participacoes gain or lose cash last quarter?

In the latest quarter, Allianca Saude e Participacoes's net change in cash was 7.30 million.

What were Allianca Saude e Participacoes's total assets and liabilities in the latest quarter?

As of the latest quarter, Allianca Saude e Participacoes reported total assets of 2,859.01 million and total liabilities of 746.98 million.

How has Allianca Saude e Participacoes's total revenue grown this year?

Allianca Saude e Participacoes's total revenue was 300.67 in the previous quarter and 307.06 in the latest quarter.

What is Allianca Saude e Participacoes's gross margin on a TTM basis?

Allianca Saude e Participacoes's trailing twelve months (TTM) gross margin is 27.98%.

What was Allianca Saude e Participacoes's revenue per share for the latest quarter?

Allianca Saude e Participacoes's revenue per share for the latest quarter was 482.08.
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