Quálitas Controladora Statistics
Total Valuation
QUCOF has a market cap or net worth of 3.97 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.86B |
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) | -0.41% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.47M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 10.19.
| PE Ratio | 13.52 |
| Forward PE | 10.19 |
| PS Ratio | 1.18 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 21.95.
| EV / Earnings | 13.16 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.44 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 479,877 |
| Profits Per Employee | 42,030 |
| Employee Count | 6,982 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 36.05 |
Taxes
In the past 12 months, QUCOF has paid 134.79 million in taxes.
| Income Tax | 134.79M |
| Effective Tax Rate | 31.37% |
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 3.35 billion and earned 293.45 million in profits. Earnings per share was 0.74.
| Revenue | 3.35B |
| Gross Profit | 553.66M |
| Operating Income | 420.22M |
| Pretax Income | 429.65M |
| Net Income | 293.45M |
| EBITDA | 440.50M |
| EBIT | 420.22M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 140.89 million in cash and 36.31 million in debt, giving a net cash position of 100.18 million.
| Cash & Cash Equivalents | 140.89M |
| Total Debt | 36.31M |
| Net Cash | 100.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 216.36 million and capital expenditures -40.39 million, giving a free cash flow of 175.97 million.
| Operating Cash Flow | 216.36M |
| Capital Expenditures | -40.39M |
| Free Cash Flow | 175.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of 12.54% and 8.76%.
| Gross Margin | 16.52% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.82% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.54% |
| FCF Margin | 5.25% |
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 | 52.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.39% |
| FCF Yield | 4.43% |
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 | 5 |