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Allianca Saude e Participacoes SA - ALLIAR (BR:AALR3)
:AALR3
Brazil Market

Allianca Saude e Participacoes SA - ALLIAR (AALR3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Allianca Saude e Participacoes SA - ALLIAR has a market cap or net worth of R$462.90M. The enterprise value is $1.62K.
Market CapR$462.90M
Enterprise Value$1.62K

Share Statistics

Allianca Saude e Participacoes SA - ALLIAR has 152,359,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,359,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Allianca Saude e Participacoes SA - ALLIAR’s return on equity (ROE) is 4.94 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)4.94
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)5.82
Revenue Per Employee198.94K
Profits Per Employee-234.52K
Employee Count5,800
Asset Turnover0.65
Inventory Turnover103.57

Valuation Ratios

The current PE Ratio of Allianca Saude e Participacoes SA - ALLIAR is ―. Allianca Saude e Participacoes SA - ALLIAR’s PEG ratio is -0.00077.
PE Ratio
PS Ratio0.67
PB Ratio-2.77
Price to Fair Value-2.77
Price to FCF31.59
Price to Operating Cash Flow2.94
PEG Ratio-0.00077

Income Statement

In the last 12 months, Allianca Saude e Participacoes SA - ALLIAR had revenue of 1.15B and earned -1.37B in profits. Earnings per share was -9.01.
Revenue1.15B
Gross Profit230.84M
Operating Income-52.97M
Pretax Income-1.28B
Net Income-1.37B
EBITDA54.34M
Earnings Per Share (EPS)-9.01

Cash Flow

In the last 12 months, operating cash flow was 157.76M and capital expenditures -107.95M, giving a free cash flow of 49.80M billion.
Operating Cash Flow157.76M
Free Cash Flow49.80M
Free Cash Flow per Share0.33

Dividends & Yields

Allianca Saude e Participacoes SA - ALLIAR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-39.68%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Allianca Saude e Participacoes SA - ALLIAR upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Allianca Saude e Participacoes SA - ALLIAR as a current ratio of 0.28, with Debt / Equity ratio of -251.19%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.66
Net Debt to EBITDA10.68
Interest Coverage Ratio-0.22

Taxes

In the past 12 months, Allianca Saude e Participacoes SA - ALLIAR has paid 84.16M in taxes.
Income Tax84.16M
Effective Tax Rate-0.07

Enterprise Valuation

Allianca Saude e Participacoes SA - ALLIAR EV to EBITDA ratio is 24.84, with an EV/FCF ratio of 55.41.
EV to Sales1.17
EV to EBITDA24.84
EV to Free Cash Flow55.41
EV to Operating Cash Flow13.21

Balance Sheet

Allianca Saude e Participacoes SA - ALLIAR has R$116.74M in cash and marketable securities with R$697.17M in debt, giving a net cash position of -R$580.42M billion.
Cash & Marketable SecuritiesR$116.74M
Total DebtR$697.17M
Net Cash-R$580.42M
Net Cash Per Share-R$3.81
Tangible Book Value Per Share-R$3.48

Margins

Gross margin is 20.54%, with operating margin of -4.59%, and net profit margin of -118.94%.
Gross Margin20.54%
Operating Margin-4.59%
Pretax Margin-110.55%
Net Profit Margin-118.94%
EBITDA Margin4.71%
EBIT Margin-4.59%

Analyst Forecast

The average price target for Allianca Saude e Participacoes SA - ALLIAR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.19%
EPS Growth Forecast-725.15%

Scores

Smart ScoreN/A
AI Score