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Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.040
-0.050 (-1.62%)
Aug 6, 2026, 5:03 PM GMT-3

BVMF:AALR3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1541,1541,2171,1801,0851,137
Revenue Growth
-2.02%-5.19%3.17%8.72%-4.54%22.37%
Gross Profit
239.54239.54355.66364.8325.75356.04
Operating Income
-1,042-1,042113.0132.75-43.1282.22
Net Income
-1,372-1,372-129.12-227.88-227.81-5.63
Earnings Per Share
---1.09-1.93-1.93-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.74116.74114.97218.6220.43127.31
Total Debt
697.17697.17951.061,3091,3351,071
Net Cash (Debt)
-580.42-580.42-836.09-1,091-1,115-944.12
Net Cash Growth
------
Net Cash Per Share
---7.07-9.22-9.46-8.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
200.7200.7-41.02102.3187.3149.13
Capital Expenditures
-77.86-77.86-99.39-91.52-113.01-100.49
Free Cash Flow
122.84122.84-140.4110.7874.2948.64
Free Cash Flow Growth
----85.48%52.76%-4.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.76%20.76%29.22%30.93%30.02%31.33%
Operating Margin
-90.34%-90.34%9.29%2.78%-3.97%7.23%
Pretax Margin
-110.55%-110.55%-7.84%-16.91%-21.50%0.22%
Profit Margin
-118.94%-118.94%-10.61%-19.32%-21.00%-0.50%
FCF Margin
10.65%10.65%-11.54%0.91%6.85%4.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-58.4658.4658.4658.4637.30
P/FCF Ratio
3.836.26-113.8834.2536.10
PS Ratio
0.410.670.831.042.351.55