Total Valuation
Qualitas Controladora I has a market cap or net worth of $78.15B. The enterprise value is $58.48B.
Market Cap$78.15B
Enterprise Value$58.48B
Share Statistics
Qualitas Controladora I has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualitas Controladora I’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.46M
Profits Per Employee666.12K
Employee Count7,649
Asset Turnover0.66
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Qualitas Controladora I is 17.0. Qualitas Controladora I’s PEG ratio is -62.36.
PE Ratio17.0
PS Ratio0.92
PB Ratio2.87
Price to FCF15.20
Price to Operating Cash Flow9.70
PEG Ratio-62.36
Income Statement
In the last 12 months, Qualitas Controladora I had revenue of 80.04B and earned 5.08B in profits. Earnings per share was 12.88.
Revenue80.04B
Gross Profit72.42B
Operating Income7.38B
Pretax Income7.38B
Net Income5.08B
EBITDA7.92B
Earnings Per Share (EPS)12.88
Cash Flow
In the last 12 months, operating cash flow was 7.93B and capital expenditures -439.83M, giving a free cash flow of 7.49B billion.
Operating Cash Flow7.93B
Free Cash Flow7.49B
Free Cash Flow per Share18.73
Dividends & Yields
Qualitas Controladora I pays an annual dividend of $4.5, resulting in a dividend yield of 4.86%
Dividend Per Share$4.5
Dividend Yield4.86%
Payout Ratio82.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change22.45%
50-Day Moving Average161.25
200-Day Moving Average165.25
Relative Strength Index (RSI)84.54
Average Volume (3m)1.05M
Important Dates
Qualitas Controladora I upcoming earnings date is Jan 28, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Qualitas Controladora I as a current ratio of 3.15, with Debt / Equity ratio of 0.00%
Current Ratio3.15
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualitas Controladora I has paid 2.29B in taxes.
Income Tax2.29B
Effective Tax Rate0.31
Enterprise Valuation
Qualitas Controladora I EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 14.61.
EV to Sales0.88
EV to EBITDA8.93
EV to Free Cash Flow14.61
EV to Operating Cash Flow14.47
Balance Sheet
Qualitas Controladora I has $2.67B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.67B billion.
Cash & Marketable Securities$2.67B
Total Debt$0.00
Net Cash$2.67B
Net Cash Per Share$6.67
Tangible Book Value Per Share$64.15
Margins
Gross margin is 67.98%, with operating margin of 9.22%, and net profit margin of 6.35%.
Gross Margin67.98%
Operating Margin9.22%
Pretax Margin9.22%
Net Profit Margin6.35%
EBITDA Margin9.90%
EBIT Margin9.22%
Analyst Forecast
The average price target for Qualitas Controladora I is $190.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$190.00
Price Target Upside23.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.76%
EPS Growth Forecast-31.63%