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Alliar Medicos A Frente | AALR3 - Cash And Equivalent
Chart
Quotes
Financials
Alliar Medicos A Frente reported BRL123.75M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
BRL
Assets
BRL 3.03B
Cash and Equivalent
BRL 123.75M
Cost of Sales
BRL 236.61M
Current Assets
BRL 811.05M
Current Liabilities
BRL 806.68M
Debt
BRL 717.3M
EBIT
BRL 53.68M
EBITDA
BRL 77.87M
EPS Earnings Per Share
BRL 0.05
Equity Capital and Reserves
BRL 1.1B
Gross Profit on Sales
BRL 91.74M
Interest Expense on Debt
BRL 31.61M
Interest Income
BRL 5.7M
Loan Capital
BRL 463.92M
Market Capitalization
BRL 571.01M
Net Income
BRL 7.85M
Operating Expenses
BRL 284.81M
Operating Profit
BRL 43.53M
Ordinary Share Capital
BRL 152.32M
PE Price to Earnings
19.53
Pre-Tax Profit
BRL 22.07M
Sales Revenues
BRL 328.35M
Selling and Administration Expenses
BRL 70.04M
Stock
BRL 12.56M
Trade Creditors
BRL 149.7M
Trade Debtors
BRL 627.22M
Cash And Equivalent
Change
Date
Cogna Educacao
BRL 20.12M
41.41M
Sep/2025
Fleury
BRL 11.69M
4.26M
Sep/2025
Hapvida
BRL 670.75M
60.54M
Sep/2025
Hypermarcas
BRL 1.65B
218.22M
Dec/2025
Med Life
RON 185.35M
35.79M
Sep/2025
Odontoprev
BRL 31.53M
9.91M
Jun/2025
Qualicorp Consultoria e Corretora de Seguros
BRL 265.64M
7.17M
Sep/2025
Raia Drogasil
BRL 436.34M
90.68M
Sep/2025
Rede D'or Sao Luiz
BRL 3.71B
1.83B
Dec/2025
Ser Educacional
BRL 280.61M
29.63M
Sep/2025
YDUQS Participacoes
BRL 625.15M
134.39M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.431
3.02
3.20%
Brent
97.012
2.26
2.39%
Natural gas
2.7198
0.00
-0.15%
Gasoline
3.0252
0.02
0.64%
Heating Oil
3.9093
0.10
2.65%
Gold
4720.18
0.76
-0.02%
Silver
74.167
0.05
0.07%
Copper
5.7065
0.05
-0.92%
Soybeans
1162.21
0.21
0.02%
Wheat
583.65
3.40
0.59%
Coal
135.50
3.00
-2.17%
Steel
3086.00
6.00
-0.19%
TTF Gas
45.30
7.95
-14.92%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
756.00
932.00
-55.21%
More
Actual
Chg
%Chg
EURUSD
1.16685
0.0006
0.05%
GBPUSD
1.34039
0.0010
0.08%
AUDUSD
0.70452
0.0001
0.01%
NZDUSD
0.58353
0.0015
0.26%
USDJPY
158.671
0.0960
0.06%
USDCNY
6.83218
0.0010
-0.01%
USDCHF
0.79074
0.0007
-0.08%
USDCAD
1.38465
0.0000
0.00%
USDMXN
17.4461
0.0038
0.02%
USDINR
92.5240
0.0855
0.09%
USDBRL
5.10070
0.0019
0.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1479.78
1.1700
0.08%
DXY
98.997
0.0177
-0.02%
USDTRY
44.5124
0.0330
0.07%
More
Actual
Chg
%Chg
US500
6776.25
7
-0.10%
US30
47890
17
-0.04%
US100
24869
34
-0.14%
JP225
55863
445
-0.79%
GB100
10609
260
2.51%
DE40
23911
170
-0.70%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8905
47
-0.52%
SHANGHAI
3966
29
-0.73%
SENSEX
77239
324
-0.42%
TSX
33621
383
1.15%
MOEX
2765
32
-1.15%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.2960
0.005
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3980
0.026
0.03%
Australia
4.9360
0.007
-0.01%
Germany
2.9423
0.141
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7066
0.273
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8160
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
70912
192
-0.27%
Ether
2179.17
10.8723
-0.50%
Binance
598.9
1.2700
-0.21%
Cardano
0.24867
0.0021
-0.82%
Solana
81.8900
0.7140
-0.86%
Ripple
1.33019
0.0127
-0.95%
Polkadot
1.25
0.0160
-1.26%
Avalanche
9.03
0.0300
-0.33%
Polygon
0.09
0.0006
-0.68%
Cosmos
1.79
0.0074
0.42%
Dai
0.99983
0.0001
-0.01%
Litecoin
54.000
0.0100
0.02%
Uniswap
3.05
0.0665
-2.13%
Algorand
0.11
0.0043
-3.75%
Bitcoin Cash
440.67
0.9358
-0.21%
More
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