Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3) Stock Statistics & Valuation Metrics

Qualicorp Consultoria e Corretora de Seguros S.A. has a market cap or net worth of BRL 366.46M. The enterprise value is BRL 1.32B.

Market Cap

BRL 366.46M

Enterprise Value

BRL 1.32B

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 Outstanding

284,014,300

Owned by Insiders

―

Owned by Institutions

1.00%

Qualicorp Consultoria e Corretora de Seguros S.A.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

0.53%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

1.18M

Profits Per Employee

-2,092.486

Employee Count

1,211

Asset Turnover

0.36

Inventory Turnover

0.00

The current PE Ratio of Qualicorp Consultoria e Corretora de Seguros S.A. is 22.85. Qualicorp Consultoria e Corretora de Seguros S.A.’s PEG ratio is 0.29.

PE Ratio

22.85

PS Ratio

0.27

PB Ratio

0.28

Price to FCF

1.35

Price to Operating Cash Flow

1.34

PEG Ratio

0.29

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.

Revenue

1.43B

Gross Profit

942.92M

Operating Income

470.01M

Pretax Income

106.65M

Net Income

-2.53M

EBITDA

770.34M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 280.20M and capital expenditures -1.49M, giving a free cash flow of 278.71M billion.

Operating Cash Flow

280.20M

Free Cash Flow

278.71M

Free Cash Flow per Share

0.99

Qualicorp Consultoria e Corretora de Seguros S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.68%

Dividend Per Share

―

Dividend Yield

0.68%

Payout Ratio

N/A

Free Cash Flow Yield

73.76%

Earnings Yield

4.78%

Beta

2.00

52-Week Price Change

-49.43%

50-Day Moving Average

1.72

200-Day Moving Average

1.83

Relative Strength Index (RSI)

35.71

Average Volume (3m)

4.62M

Qualicorp Consultoria e Corretora de Seguros S.A. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Qualicorp Consultoria e Corretora de Seguros S.A. as a current ratio of 0.91, with Debt / Equity ratio of 134.86%

Current Ratio

0.91

Quick Ratio

0.91

Debt to Market Cap

2.67

Net Debt to EBITDA

1.97

Interest Coverage Ratio

1.68

In the past 12 months, Qualicorp Consultoria e Corretora de Seguros S.A. has paid 102.80M in taxes.

Income Tax

102.80M

Effective Tax Rate

0.96

Qualicorp Consultoria e Corretora de Seguros S.A. EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 4.51.

EV to Sales

0.92

EV to EBITDA

1.87

EV to Free Cash Flow

4.51

EV to Operating Cash Flow

4.48

Qualicorp Consultoria e Corretora de Seguros S.A. has BRL 414.32M in cash and marketable securities with BRL 1.18B in debt, giving a net cash position of -BRL 770.38M billion.

Cash & Marketable Securities

BRL 414.32M

Total Debt

BRL 1.18B

Net Cash

-BRL 770.38M

Net Cash Per Share

-BRL 2.71

Tangible Book Value Per Share

-BRL 2.90

Gross margin is 74.35%, with operating margin of 30.64%, and net profit margin of 1.32%.

Gross Margin

74.35%

Operating Margin

30.64%

Pretax Margin

10.25%

Net Profit Margin

1.32%

EBITDA Margin

49.03%

EBIT Margin

30.63%

The average price target for Qualicorp Consultoria e Corretora de Seguros S.A. is BRL 1.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

BRL 1.90

Price Target Upside

42.86% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-8.99%

EPS Growth Forecast

112.03%