Alliar Medicos A Frente | AALR3 - Cash And Equivalent

Name: Alliar Medicos A Frente | AALR3 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Alliar,Medicos,A,Frente,AALR3,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 517.71M

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 214.85M

Selling and Administration Expenses

BRL 70.04M

Stock

BRL 12.56M

Trade Creditors

BRL 149.7M

Trade Debtors

BRL 627.22M

	Cash And Equivalent		Date
Cogna Educacao	BRL 6.65M	71.81M	Mar/2026
Fleury	BRL 9.72M	1.97M	Mar/2026
Hapvida	BRL 919.13M	43.68M	Mar/2026
Hypermarcas	BRL 2.31B	665.36M	Mar/2026
Med Life	RON 168.41M	16.94M	Mar/2026
Odontoprev	BRL 17.54M	2.41M	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 296.21M	30.56M	Mar/2026
Raia Drogasil	BRL 441.8M	67.82M	Mar/2026
Rede D'or Sao Luiz	BRL 5.41B	1.7B	Mar/2026
Ser Educacional	BRL 527.62M	247M	Mar/2026
YDUQS Participacoes	BRL 571.42M	410.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	99.530	2.38	-2.34%
Brent	103.210	1.61	-1.54%
Natural gas	2.8992	0.00	-0.06%
Gasoline	3.5114	0.00	0.12%
Heating Oil	5.0471	0.07	-1.31%
Gold	4383.45	42.06	0.97%
Silver	66.237	1.04	1.60%
Copper	6.6326	0.05	0.70%
Soybeans	1303.00	16.75	-1.27%
Wheat	713.50	13.50	-1.86%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	78.92	2.57	3.36%
Lumber	535.48	14.52	-2.64%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14830	0.0009	0.08%
GBPUSD	1.33924	0.0036	0.27%
AUDUSD	0.71130	0.0009	0.13%
NZDUSD	0.57210	0.0008	-0.14%
USDJPY	156.862	0.9005	0.58%
USDCNY	6.69466	0.0087	-0.13%
USDCHF	0.82150	0.0024	-0.29%
USDCAD	1.39807	0.0005	-0.03%
USDMXN	17.1754	0.0075	0.04%
USDINR	96.0650	0.2456	0.26%
USDBRL	5.14190	0.0128	0.25%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1386.39	5.8000	0.42%
DXY	100.209	0.0388	-0.04%
USDTRY	48.7650	0.3412	0.70%
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	Actual	Chg	%Chg
US500	7650.50	13	0.17%
US30	51683	95	-0.18%
US100	29644	197	0.67%
JP225	65019	883	1.38%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8065	122	-1.49%
IT40	51545	840	-1.60%
ES35	19514	318	-1.60%
ASX200	8731	1	-0.01%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35805	70	-0.19%
MOEX	2278	29	1.30%
IBOVESPA	185229	763	-0.41%
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	Actual	Chg	%Chg
Apple	336.13	0.87	-0.26%
Tesla	364.55	1.65	-0.45%
Microsoft	493.53	4.22	-0.85%
Amazon	253.71	2.52	1.00%
Meta	665.43	16.88	-2.47%
Nvidia	222.25	2.91	1.33%
Visa	368.42	1.51	-0.41%
Oracle	147.72	2.87	-1.91%
JPMorgan	349.67	0.36	0.10%
J&J	269.99	0.23	-0.09%
SpaceX	152.71	2.10	-1.36%
Exxon Mobil	162.91	0.36	-0.22%
Alphabet	349.54	2.21	0.64%
Goldman Sachs	942.00	9.47	-1.00%
Caterpillar	808.99	10.42	1.30%
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	Actual	Chg	%Chg
United States	4.9970	0.060	0.06%
United Kingdom	5.2907	0.055	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2950	0.022	-0.02%
Germany	3.5187	0.040	0.04%
Brazil	14.2900	0.075	0.01%
Russia	16.4600	0.090	-0.09%
India	7.0620	0.008	-0.01%
Canada	3.8790	0.056	0.06%
Italy	4.4292	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8400	0.055	0.06%
China	1.6780	0.006	-0.01%
Switzerland	0.5559	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81223	4,812	6.30%
Ether	2626.00	178.4690	7.29%
Binance	764.4	25.2800	3.42%
Cardano	0.22511	0.0223	11.01%
Solana	113.2114	11.5876	11.40%
XRP	1.40142	0.1054	8.13%
Polkadot	1.14	0.0603	5.58%
Avalanche	8.26	0.6487	8.52%
Polygon	0.10	0.0045	4.63%
Cosmos	1.73	0.1543	9.78%
Dai	0.99994	0.0000	0.00%
Litecoin	57.210	3.2594	6.04%
Uniswap	8.97	1.1789	15.13%
Algorand	0.10	0.0087	9.67%
Bitcoin Cash	258.52	24.5700	10.50%
More

News

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Oil Falls Below $100 as Supply Fears ...
The Dow Jones Index Closes 0.18% Lowe...
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