Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
1.640
-0.050 (-2.96%)
Aug 26, 2026, 5:04 PM GMT-3
BVMF:QUAL3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,371 | 1,427 | 1,542 | 1,750 | 1,951 | 2,097 | |
Revenue Growth | -6.50% | -7.46% | -11.88% | -10.33% | -6.92% | 3.48% |
Cost of Revenue | 169.31 | 183.6 | 254.24 | 368.96 | 444.22 | 425.87 |
Gross Profit | 1,202 | 1,243 | 1,288 | 1,381 | 1,507 | 1,671 |
Selling, General & Admin | 595.92 | 655.7 | 795.92 | 939.03 | 928.78 | 895.5 |
Other Operating Expenses | 182.19 | 192.71 | 194.47 | 181.94 | 211.23 | 135.76 |
Operating Expenses | 893.44 | 963.28 | 1,090 | 1,263 | 1,140 | 1,031 |
Operating Income | 308.13 | 279.98 | 198.04 | 118 | 367.18 | 639.43 |
Interest Expense | -249.96 | -257.26 | -260.51 | - | -711.15 | -228.41 |
Interest & Investment Income | 120.67 | 123.45 | 119.46 | - | 495.6 | 145.97 |
Earnings From Equity Investments | - | - | - | -0.51 | -4.89 | -2.64 |
Other Non Operating Income (Expenses) | -28.24 | -39.52 | -44.96 | -229.12 | - | - |
EBT Excluding Unusual Items | 150.6 | 106.65 | 12.03 | -111.63 | 146.73 | 554.35 |
Asset Writedown | 0.04 | - | - | - | - | - |
Legal Settlements | -16.34 | - | - | - | - | - |
Pretax Income | 140.44 | 106.65 | 12.03 | -111.63 | 146.73 | 554.35 |
Income Tax Expense | 112.3 | 102.8 | -6.79 | -36.25 | 45.25 | 177.05 |
Earnings From Continuing Operations | 28.15 | 3.85 | 18.82 | -75.38 | 101.48 | 377.31 |
Earnings From Discontinued Operations | 6.47 | 13.2 | -3.76 | - | - | - |
Net Income to Company | 34.61 | 17.05 | 15.06 | -75.38 | 101.48 | 377.31 |
Minority Interest in Earnings | -8.53 | -6.38 | -8.48 | -7.06 | -8.66 | -11.49 |
Net Income | 26.08 | 10.67 | 6.58 | -82.44 | 92.82 | 365.81 |
Net Income to Common | 26.08 | 10.67 | 6.58 | -82.44 | 92.82 | 365.81 |
Net Income Growth | 203.40% | 62.11% | - | - | -74.63% | -6.71% |
Shares Outstanding (Basic) | 283 | 283 | 281 | 279 | 278 | 278 |
Shares Outstanding (Diluted) | 284 | 284 | 282 | 279 | 279 | 278 |
Shares Change | 0.44% | 0.73% | 1.13% | 0.23% | 0.26% | -2.20% |
EPS (Basic) | 0.09 | 0.04 | 0.02 | -0.30 | 0.33 | 1.32 |
EPS (Diluted) | 0.09 | 0.04 | 0.02 | -0.30 | 0.33 | 1.32 |
EPS Growth | 202.03% | 61.72% | - | - | -74.69% | -4.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 278.65 | 284.21 | 370.37 | 493.68 | 521.95 | 785.49 |
Free Cash Flow Per Share | 0.98 | 1.00 | 1.31 | 1.77 | 1.87 | 2.83 |
Dividend Per Share | - | - | - | 0.079 | 0.079 | 0.318 |
Dividend Growth | - | - | - | -0.12% | -75.08% | - |
Gross Margin | 87.65% | 87.13% | 83.51% | 78.92% | 77.24% | 79.69% |
Operating Margin | 22.48% | 19.62% | 12.84% | 6.74% | 18.82% | 30.50% |
Profit Margin | 1.90% | 0.75% | 0.43% | -4.71% | 4.76% | 17.45% |
Free Cash Flow Margin | 20.33% | 19.92% | 24.02% | 28.21% | 26.75% | 37.47% |
EBITDA | 324.46 | 429.99 | 585.02 | 593.32 | 782.6 | 1,002 |
EBITDA Margin | 23.67% | 30.14% | 37.94% | 33.91% | 40.10% | 47.81% |
D&A For EBITDA | 16.33 | 150.02 | 386.98 | 475.32 | 415.42 | 362.84 |
EBIT | 308.13 | 279.98 | 198.04 | 118 | 367.18 | 639.43 |
EBIT Margin | 22.48% | 19.62% | 12.84% | 6.74% | 18.82% | 30.50% |
Effective Tax Rate | 79.96% | 96.39% | - | - | 30.84% | 31.94% |