Total Valuation
Qualicorp Consultoria e Corretora de Seguros S.A. has a market cap or net worth of R$424.76M. The enterprise value is $1.33K.
Market CapR$424.76M
Enterprise Value$1.33K
Share Statistics
Qualicorp Consultoria e Corretora de Seguros S.A. has 284,014,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,014,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualicorp Consultoria e Corretora de Seguros S.A.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.18M
Profits Per Employee-2.09K
Employee Count1,211
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualicorp Consultoria e Corretora de Seguros S.A. is 68.6. Qualicorp Consultoria e Corretora de Seguros S.A.’s PEG ratio is 1.83.
PE Ratio68.6
PS Ratio0.45
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.27
Price to Operating Cash Flow1.80
PEG Ratio1.83
Income Statement
In the last 12 months, Qualicorp Consultoria e Corretora de Seguros S.A. had revenue of 1.43B and earned -2.53M in profits. Earnings per share was >-0.01.
Revenue1.43B
Gross Profit942.92M
Operating Income470.01M
Pretax Income106.65M
Net Income-2.53M
EBITDA770.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 239.52M and capital expenditures -45.73M, giving a free cash flow of 193.80M billion.
Operating Cash Flow239.52M
Free Cash Flow193.80M
Free Cash Flow per Share0.68
Dividends & Yields
Qualicorp Consultoria e Corretora de Seguros S.A. 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
Beta1.82
52-Week Price Change-6.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Qualicorp Consultoria e Corretora de Seguros S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Qualicorp Consultoria e Corretora de Seguros S.A. as a current ratio of 0.91, with Debt / Equity ratio of 129.85%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap2.67
Net Debt to EBITDA1.97
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Qualicorp Consultoria e Corretora de Seguros S.A. has paid 102.80M in taxes.
Income Tax102.80M
Effective Tax Rate0.96
Enterprise Valuation
Qualicorp Consultoria e Corretora de Seguros S.A. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 7.61.
EV to Sales1.52
EV to EBITDA2.81
EV to Free Cash Flow7.61
EV to Operating Cash Flow7.55
Balance Sheet
Qualicorp Consultoria e Corretora de Seguros S.A. has R$985.34M in cash and marketable securities with R$1.69B in debt, giving a net cash position of -R$708.07M billion.
Cash & Marketable SecuritiesR$985.34M
Total DebtR$1.69B
Net Cash-R$708.07M
Net Cash Per Share-R$2.49
Tangible Book Value Per Share-R$3.20
Margins
Gross margin is 78.29%, with operating margin of 32.94%, and net profit margin of -0.18%.
Gross Margin78.29%
Operating Margin32.94%
Pretax Margin7.47%
Net Profit Margin-0.18%
EBITDA Margin53.99%
EBIT Margin32.94%
Analyst Forecast
The average price target for Qualicorp Consultoria e Corretora de Seguros S.A. 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-8.88%
EPS Growth Forecast87.41%