AALR3.SA
SellSinkerAlliança Saúde e Participações S.A. · Healthcare · Brazil · $92M · Avg Vol: $30K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT ALLIANÇA SAÚDE E PARTICIPAÇÕES S.A.
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Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic...
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 1.1B | 1.2B | 1.2B | 1.2B | 2.1% | 1.1B |
| EPS (BRL) | -0.05 | -1.93 | -1.93 | -1.09 | -9.01 | — | -8.86 |
| Shares | — | 117.8M | 118.1M | 118.2M | 152.3M | +29.3% | 152.3M |
| Debt | — | 1.3B | 1.3B | 951.1M | 697.2M | -19.5% | 691.4M |
| Equity | — | 949.7M | 917.5M | 1.1B | -277.5M | 7.4% | — |
| Op CF | — | 187.3M | 102.3M | -41.0M | 200.7M | 2.3% | 199.0M |
| Inv CF | — | -142.5M | -111.2M | 142.4M | 219.9M | — | — |
| Fin CF | — | 46.6M | 8.7M | -205.0M | -418.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AALR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AALR3.SA | Alliança Saúde e Participações S.A.(you) | $92M | 31 | Sell |
| DASA3.SA | Diagnósticos da América S.A. | $600M | 68 | Buy |
| BIOM3.SA | Biomm S.A. | $167M | 35 | Hold |
| FLRY3.SA | Fleury S.A. | $2.0B | 99 | Strong Buy |
| ONCO3.SA | Oncoclínicas do Brasil Serviços Médicos S.A. | $268M | 7 | Strong Sell |
| QUAL3.SA | Qualicorp Consultoria e Corretora de Seguros S.A. | $84M | 91 | Strong Buy |
| DMVF3.SA | d1000 Varejo Farma Participações S.A. | $63M | 89 | Strong Buy |
| PGMN3.SA | Empreendimentos Pague Menos S.A. | $471M | 75 | Buy |
| PFRM3.SA | Profarma Distribuidora de Produtos Farmacêuticos S.A. | $177M | 98 | Strong Buy |
| BLAU3.SA | Blau Farmacêutica S.A. | $404M | 87 | Strong Buy |
Peer medians: ROE 10.6% · P/E 13.4x · Gross margin 30.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.