Quálitas Controladora Statistics
Total Valuation
QUCOF has a market cap or net worth of 3.89 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 394.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 10.23.
| PE Ratio | 13.78 |
| Forward PE | 10.23 |
| PS Ratio | 0.95 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 560,567 |
| Profits Per Employee | 38,601 |
| Employee Count | 7,313 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QUCOF has paid 126.99 million in taxes.
| Income Tax | 126.99M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is -0.05, so QUCOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 10,196 |
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, QUCOF had revenue of 4.10 billion and earned 282.29 million in profits. Earnings per share was 0.72.
| Revenue | 4.10B |
| Gross Profit | 599.36M |
| Operating Income | 408.06M |
| Pretax Income | 410.01M |
| Net Income | 282.29M |
| EBITDA | 429.08M |
| EBIT | 408.06M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 252.08 million in cash and n/a in debt, with a net cash position of 164.17 million.
| Cash & Cash Equivalents | 252.08M |
| Total Debt | n/a |
| Net Cash | 164.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.61 |
| Working Capital | -1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.62%, with operating and profit margins of 9.95% and 6.89%.
| Gross Margin | 14.62% |
| Operating Margin | 9.95% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
QUCOF 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |