Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3) Financial Statements
Qualicorp Consultoria e Corretora de Seguros S.A. Financial Overview
Qualicorp Consultoria e Corretora de Seguros S.A.'s market cap is currently $366.46M. The company's EPS TTM is $0.06; its P/E ratio is 22.68; and it has a dividend yield of 0.68%. Qualicorp Consultoria e Corretora de Seguros S.A. is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.58B | $ 1.75B | $ 1.95B | $ 2.10B |
| Gross Profit | $ 942.92M | $ 1.31B | $ 1.38B | $ 1.51B | $ 1.67B |
| Operating Income | $ 470.01M | $ 185.35M | $ 299.94M | $ 511.56M | $ 750.80M |
| EBITDA | $ 770.34M | $ 661.53M | $ 691.82M | $ 826.48M | $ 997.02M |
| Net Income | $ -2.53M | $ 6.58M | $ -82.44M | $ 92.82M | $ 365.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 889.61M | $ 1.09B | $ 961.77M | $ 822.39M | $ 752.54M |
| Total Assets | $ 3.94B | $ 4.37B | $ 4.51B | $ 4.51B | $ 4.40B |
| Total Debt | $ 1.74B | $ 1.88B | $ 2.24B | $ 2.26B | $ 2.23B |
| Net Debt | $ 1.52B | $ 1.56B | $ 1.84B | $ 1.88B | $ 1.78B |
| Total Liabilities | $ 2.63B | $ 3.06B | $ 3.22B | $ 3.16B | $ 3.13B |
| Stockholders' Equity | $ 1.29B | $ 1.28B | $ 1.27B | $ 1.35B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 284.21M | $ 208.42M | $ 248.95M | $ 102.86M | $ 209.62M |
| Operating Cash Flow | $ 286.48M | $ 377.94M | $ 498.06M | $ 535.14M | $ 807.93M |
| Investing Cash Flow | $ -233.98M | $ -78.17M | $ -437.22M | $ -506.76M | $ -807.51M |
| Financing Cash Flow | $ -152.14M | $ -372.04M | $ -43.38M | $ -100.71M | $ 30.27M |
Currency in BRL