Total Valuation
Qualitas Controladora I has a market cap or net worth of $4.01B. The enterprise value is $67.83K.
Market Cap$4.01B
Enterprise Value$67.83K
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 Employee11.37M
Profits Per Employee723.74K
Employee Count7,040
Asset Turnover0.66
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Qualitas Controladora I is 15.1. Qualitas Controladora I’s PEG ratio is ―.
PE Ratio15.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow8.53
PEG Ratio―
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 7.97B and capital expenditures -392.13M, giving a free cash flow of 7.58B billion.
Operating Cash Flow7.97B
Free Cash Flow7.58B
Free Cash Flow per Share18.94
Dividends & Yields
Qualitas Controladora I pays an annual dividend of $0.257, resulting in a dividend yield of 5.17%
Dividend Per Share$0.257
Dividend Yield5.17%
Payout Ratio55.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change9.69%
50-Day Moving Average9.37
200-Day Moving Average9.12
Relative Strength Index (RSI)25.86
Average Volume (3m)0.00
Important Dates
Qualitas Controladora I upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 15, 2026
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 $2.35B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$2.35B
Total Debt$0.00
Net Cash$2.35B
Net Cash Per Share$5.88
Tangible Book Value Per Share$64.15
Margins
Gross margin is 90.65%, with operating margin of 9.22%, and net profit margin of 6.35%.
Gross Margin90.65%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.19%
EPS Growth Forecast-22.27%