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QUAL3.SA
Strong BuyQualicorp Consultoria e Corretora de Seguros S.A. · Healthcare · Brazil · $93M · Avg Vol: $892K/d
88
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Q
59
V
77
M
50
P/E (TTM)
23.4x
ROE
2.1%
D/E
0.9x
Dividend %
0.5%
COMPANY DESCRIPTION
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a multi-solution company in Brazil. The company provides private healthcare plans, markets and manages other insurance or complementary services, and provides services for the capture, routing, authorization, and billing of medical and...
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.5B | 1.4B | -9.9% | 1.4B | 1.3B | 1.3B | -4.0% |
| EPS (BRL) | 0.33 | -0.30 | 0.02 | 0.04 | -51.7% | 0.07 | — | — | — |
| Shares | 278.5M | 279.2M | 281.3M | 284.0M | +2.0% | 282.9M | — | — | — |
| Debt | 2.3B | 2.2B | 1.9B | 1.8B | -7.9% | 1.2B | — | — | — |
| Equity | 1.3B | 1.3B | 1.3B | 1.3B | -1.4% | — | — | — | — |
| Op CF | 535.1M | 498.1M | 377.9M | 286.5M | -18.8% | 283.3M | — | — | — |
| Inv CF | -506.8M | -437.2M | -78.2M | -234.0M | — | — | — | — | — |
| Fin CF | -100.7M | -43.4M | -372.0M | -152.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.7%
SMA 50SMA 200
Close
$0.2958
RSI (14)
47.8
52W High
$0.539
From 52W High
0.5%
SCORE BREAKDOWN
Quality
59
ROIC
14.9%84.9
ROE
2.1%50.5
GP/Assets
30.5%66.3
Op. Margin
26.4%88.1
FCF/Assets
1.6%53.1
Piotroski
784.2
Int. Cover
1.5x42.3
D/E Ratio
0.89x16.7
Current Ratio
0.58x3.2
Value
77
P/E (TTM)
23.4x51.5
EV/EBITDA
3.9x95.2
P/FCF
7.5x88.7
P/B
0.4x98.6
P/S
0.3x95.4
Div Yield
0.5%12.4
Momentum
50
52W High %
55%28.5
RS 6M
-21%40.9
SMA 50/200
0.83x23.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+600%96.8
Q Growth
60%76.6
FUNDAMENTALS
Market Cap
$93M
P/E (Forward)
3.3x
Gross Margin
87.6%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of QUAL3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| QUAL3.SA | Qualicorp Consultoria e Corretora de Seguros S.A.(you) | $93M | 88 | Strong Buy |
| SAUD3.SA | Bradsaúde S.A. | $7.9B | 97 | Strong Buy |
| DMVF3.SA | d1000 Varejo Farma Participações S.A. | $62M | 94 | Strong Buy |
| PFRM3.SA | Profarma Distribuidora de Produtos Farmacêuticos S.A. | $179M | 97 | Strong Buy |
| OFSA3.SA | Ouro Fino Saúde Animal Participações S.A. | $261M | 98 | Strong Buy |
| PNVL3.SA | Dimed S.A. Distribuidora de Medicamentos | $353M | 93 | Strong Buy |
| BLAU3.SA | Blau Farmacêutica S.A. | $415M | 84 | Strong Buy |
| MATD3.SA | Hospital Mater Dei S.A. | $328M | 96 | Strong Buy |
| PGMN3.SA | Empreendimentos Pague Menos S.A. | $490M | 74 | Buy |
| BIOM3.SA | Biomm S.A. | $180M | 42 | Hold |
Peer medians: ROE 10.6% · P/E 12.4x · Gross margin 30.3%