Alliança Saúde e Participações S.A. (BVMF:AALR3)

BVMF:AALR3 Statistics

Total Valuation

BVMF:AALR3 has a market cap or net worth of BRL 959.63 million. The enterprise value is 1.53 billion.

Market Cap	959.63M
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AALR3 has 152.32 million shares outstanding.

Current Share Class	152.32M
Shares Outstanding	152.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.26%
Float	81.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	26.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -13.60.

EV / Earnings	-17.66
EV / Sales	1.24
EV / EBITDA	7.85
EV / EBIT	12.91
EV / FCF	-13.60

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	3.35
Debt / FCF	-5.81
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	1.95M
Profits Per Employee	-137,141
Employee Count	631
Asset Turnover	0.44
Inventory Turnover	82.76

Taxes

In the past 12 months, BVMF:AALR3 has paid 20.11 million in taxes.

Income Tax	20.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.69% in the last 52 weeks. The beta is 0.64, so BVMF:AALR3's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-59.69%
50-Day Moving Average	5.10
200-Day Moving Average	8.19
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	100,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AALR3 had revenue of BRL 1.23 billion and -86.54 million in losses. Loss per share was -0.64.

Revenue	1.23B
Gross Profit	340.29M
Operating Income	118.37M
Pretax Income	-56.18M
Net Income	-86.54M
EBITDA	158.61M
EBIT	118.37M
Loss Per Share	-0.64

Balance Sheet

The company has 116.42 million in cash and 652.69 million in debt, giving a net cash position of -536.27 million or -3.52 per share.

Cash & Cash Equivalents	116.42M
Total Debt	652.69M
Net Cash	-536.27M
Net Cash Per Share	-3.52
Equity (Book Value)	1.09B
Book Value Per Share	6.95
Working Capital	28.43M

Cash Flow

In the last 12 months, operating cash flow was -25.37 million and capital expenditures -87.00 million, giving a free cash flow of -112.37 million.

Operating Cash Flow	-25.37M
Capital Expenditures	-87.00M
Free Cash Flow	-112.37M
FCF Per Share	-0.74

Margins

Gross margin is 27.68%, with operating and profit margins of 9.63% and -7.04%.

Gross Margin	27.68%
Operating Margin	9.63%
Pretax Margin	-4.57%
Profit Margin	-7.04%
EBITDA Margin	12.90%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

BVMF:AALR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.02%
FCF Yield	-11.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:AALR3 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4