Quálitas Controladora Statistics

Total Valuation

QUCOF has a market cap or net worth of 4.32 billion. The enterprise value is 4.15 billion.

Market Cap	4.32B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.19M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 11.35.

PE Ratio	17.67
Forward PE	11.35
PS Ratio	1.37
PB Ratio	3.65
P/TBV Ratio	3.71
P/FCF Ratio	30.02
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 28.89.

EV / Earnings	17.01
EV / Sales	1.21
EV / EBITDA	9.81
EV / EBIT	10.46
EV / FCF	28.89

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	450,509
Profits Per Employee	34,987
Employee Count	6,982
Asset Turnover	0.67
Inventory Turnover	34.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.26, so QUCOF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-24.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	6,516

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 3.15 billion and earned 244.28 million in profits. Earnings per share was 0.62.

Revenue	3.15B
Gross Profit	472.62M
Operating Income	364.84M
Pretax Income	371.55M
Net Income	244.28M
EBITDA	385.00M
EBIT	364.84M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 162.26 million in cash and 5.31 million in debt, giving a net cash position of 152.01 million.

Cash & Cash Equivalents	162.26M
Total Debt	5.31M
Net Cash	152.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.00
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.78 million and capital expenditures -36.97 million, giving a free cash flow of 143.80 million.

Operating Cash Flow	180.78M
Capital Expenditures	-36.97M
Free Cash Flow	143.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 11.60% and 7.77%.

Gross Margin	15.03%
Operating Margin	11.60%
Pretax Margin	11.81%
Profit Margin	7.77%
EBITDA Margin	12.24%
EBIT Margin	11.60%
FCF Margin	4.57%

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	62.12%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	5.66%
FCF Yield	3.33%

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	n/a