Qualicorp
QUAL3.SAQualicorp Consultoria e Corretora de Seguros S.A. Price (QUAL3.SA)
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Market Cap
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Shares Outstanding
282,414,670
(1.1339)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 227,620,000 | 309,012,000 | 470,034,000 | 676,058,000 | 920,674,000 | 1,199,534,000 | 1,493,014,000 | 1,730,159,000 | 1,964,404,000 | 2,075,289,000 | 1,932,124,000 | 2,003,010,000 | 2,025,951,000 | 2,096,548,000 | 1,951,408,000 | 1,749,906,000 | 1,580,459,000 |
| Net Income | - | 26,684,000 | 39,967,000 | 63,699,000 | -33,898,000 | 22,277,000 | -31,718,000 | 122,438,000 | 227,125,000 | 404,727,000 | 370,710,000 | 397,043,000 | 392,756,000 | 392,101,000 | 365,812,000 | 92,818,000 | -82,435,000 | 6,579,000 |
| FCF USD | - | 33,840,000 | 52,753,000 | -13,177,000 | -43,525,000 | 84,577,000 | 267,698,000 | 288,119,000 | 430,589,000 | 485,698,000 | 419,604,000 | 373,261,000 | 678,742,000 | 538,522,000 | 209,618,000 | 131,765,000 | 248,949,000 | 208,421,000 |
| OCF USD | - | 45,438,000 | 72,538,000 | 100,739,000 | 138,399,000 | 217,494,000 | 399,963,000 | 444,418,000 | 570,179,000 | 621,293,000 | 534,648,000 | 779,314,000 | 870,994,000 | 851,266,000 | 807,929,000 | 564,041,000 | 498,062,000 | 377,935,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | -1.74 | -447.91 | 3.35 | 19.02 | 1.90 | 1.29 | 1.32 | 1.04 | 0.00 | 2.41 | 2.39 | 0.55 | 15.12 | -20.11 | 1,071.61 |
| D/E | 0.00 | 0.00 | 0.00 | 0.43 | 0.23 | 0.15 | 0.11 | 0.23 | 0.28 | 0.30 | 0.26 | 0.26 | 1.00 | 0.80 | 1.76 | 1.68 | 1.76 | 1.47 |
| CA/CL | 0.93 | 3.12 | 1.04 | 1.36 | 1.63 | 0.92 | 1.30 | 1.96 | 1.49 | 1.23 | 2.54 | 0.94 | 1.97 | 1.43 | 0.48 | 1.78 | 1.24 | 1.10 |
| TA/TL | 0.91 | 2.17 | 1.86 | 1.66 | 3.11 | 2.81 | 2.64 | 2.64 | 2.38 | 2.36 | 3.03 | 2.97 | 1.73 | 1.62 | 1.41 | 1.43 | 1.40 | 1.42 |
| Total Debt | 0 | 0 | 0 | 81,365,000 | 452,816,000 | 305,171,000 | 225,343,000 | 551,089,000 | 547,660,000 | 617,505,000 | 613,790,000 | 615,726,000 | 1,427,011,000 | 1,351,003,000 | 2,226,211,000 | 2,257,712,000 | 2,237,213,000 | 1,881,851,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 20.38% | 14.76% | 16.51% | 26.10% | 0.99% | -28.64% | 6.95% | 8.49% | 15.74% | 12.87% | 13.32% | 14.09% | 14.22% | 12.42% | 9.33% | 5.35% | 66.54% |
| ROE | - | 30.54% | 29.89% | 33.65% | -1.74% | 1.12% | -1.58% | 5.21% | 11.41% | 19.61% | 15.66% | 16.86% | 27.53% | 23.29% | 28.89% | 6.89% | -6.49% | 0.51% |
| ROA | - | 32.20% | 24.66% | 25.05% | -0.02% | 2.09% | 0.11% | 7.21% | 11.67% | 12.83% | 16.51% | 17.70% | 16.80% | 12.53% | 12.59% | 3.25% | -1.83% | 0.03% |
| NM % | - | 11.72% | 12.93% | 13.55% | -5.01% | 2.42% | -2.64% | 8.20% | 13.13% | 20.60% | 17.86% | 20.55% | 19.61% | 19.35% | 17.45% | 4.76% | -4.71% | 0.42% |
| FCF / R% | - | 0.00% | 23.18% | -4.26% | -9.26% | 12.51% | 29.08% | 24.02% | 28.84% | 28.07% | 21.36% | 17.99% | 35.13% | 26.89% | 10.35% | 6.28% | 12.76% | 11.91% |
| FCF / NI% | - | 64.78% | 74.20% | -11.08% | 8,120.34% | 130.70% | 7,403.15% | 105.62% | 107.44% | 105.49% | 71.95% | 59.43% | 119.53% | 97.51% | 37.81% | 89.80% | -301.99% | 17,069.70% |
| Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | 0.06 | 0.11 | 0.09 | 0.15 | 0.21 | 0.15 | 0.28 | 0.19 | 0.16 | 0.14 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.12 | 0.17 | 0.28 | -0.14 | 0.09 | -0.12 | 0.45 | 0.83 | 1.47 | 1.28 | 1.39 | 1.40 | 1.38 | 1.32 | 0.33 | -0.30 | 0.02 |
| SPS | 0.00 | 0.99 | 1.34 | 2.03 | 2.76 | 3.52 | 4.52 | 5.54 | 6.31 | 7.13 | 7.19 | 6.77 | 7.14 | 7.14 | 7.55 | 7.01 | 6.27 | 5.62 |
| OCPS | 0.00 | 0.20 | 0.31 | 0.44 | 0.56 | 0.83 | 1.51 | 1.65 | 2.08 | 2.25 | 1.85 | 2.73 | 3.10 | 3.00 | 2.91 | 2.03 | 1.78 | 1.34 |
| FCPS | 0.00 | 0.15 | 0.23 | -0.06 | -0.18 | 0.32 | 1.01 | 1.07 | 1.57 | 1.76 | 1.45 | 1.31 | 2.42 | 1.90 | 0.75 | 0.47 | 0.89 | 0.74 |
| BVPS | 0.00 | 0.38 | 0.58 | 0.82 | 7.91 | 7.61 | 7.59 | 8.73 | 7.27 | 7.50 | 8.20 | 8.25 | 5.09 | 5.94 | 4.59 | 4.87 | 4.60 | 4.63 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.12 | 0.17 | 0.28 | -0.14 | 0.09 | -0.12 | 0.45 | 0.83 | 1.47 | 1.28 | 1.39 | 1.40 | 1.38 | 1.32 | 0.33 | -0.30 | 0.02 |
| CAGR-SPS | 0.00 | 0.99 | 1.34 | 2.03 | 2.76 | 3.52 | 4.52 | 5.54 | 6.31 | 7.13 | 7.19 | 6.77 | 7.14 | 7.14 | 7.55 | 7.01 | 6.27 | 5.62 |
| CAGR-OCPS | 0.00 | 0.20 | 0.31 | 0.44 | 0.56 | 0.83 | 1.51 | 1.65 | 2.08 | 2.25 | 1.85 | 2.73 | 3.10 | 3.00 | 2.91 | 2.03 | 1.78 | 1.34 |
| CAGR-FCPS | 0.00 | 0.15 | 0.23 | -0.06 | -0.18 | 0.32 | 1.01 | 1.07 | 1.57 | 1.76 | 1.45 | 1.31 | 2.42 | 1.90 | 0.75 | 0.47 | 0.89 | 0.74 |
| CAGR-BVPS | 0.00 | 0.38 | 0.58 | 0.82 | 7.91 | 7.61 | 7.59 | 8.73 | 7.27 | 7.50 | 8.20 | 8.25 | 5.09 | 5.94 | 4.59 | 4.87 | 4.60 | 4.63 |