Alliar Medicos A Frente | AALR3 - Current Assets

Alliar Medicos A Frente reported BRL811.05M in Current Assets for its fiscal quarter ending in September of 2025.

Financials

BRL 2.72

BRL 3.03B

Cash and Equivalent

BRL 123.75M

BRL 236.61M

BRL 811.05M

Current Liabilities

BRL 806.68M

BRL 717.3M

BRL 53.68M

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

BRL 463.92M

Market Capitalization

BRL 395.9M

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

BRL 22.07M

BRL 214.85M

Selling and Administration Expenses

BRL 70.04M

BRL 12.56M

Trade Creditors

BRL 149.7M

BRL 627.22M

	Current Assets	Change		Date
Cogna Educacao	BRL 5.1B		117.88M	Jun/2026
Fleury	BRL 4.65B		228.87M	Mar/2026
Hapvida	BRL 10.96B		255.2M	Jun/2026
Hypermarcas	BRL 6.71B		663.99M	Mar/2026
Med Life	RON 742.58M		47.12M	Mar/2026
Odontoprev	BRL 662.2M		224.54M	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.28B		57.32M	Mar/2026
Raia Drogasil	BRL 14.25B		1.11B	Jun/2026
Rede D'or Sao Luiz	BRL 57.33B		2.54B	Jun/2026
Ser Educacional	BRL 1.24B		290.82M	Mar/2026
YDUQS Participacoes	BRL 2.02B		343.14M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.855	0.95	0.96%
Brent	115.079	1.20	1.05%
Natural gas	3.0624	0.06	1.94%
Gasoline	3.1514	0.01	0.44%
Heating Oil	4.7751	0.00	0.00%
Gold	4058.47	1.73	-0.04%
Silver	54.293	0.12	-0.22%
Copper	6.6190	0.01	-0.12%
Soybeans	1232.05	2.80	0.23%
Wheat	612.42	2.17	0.35%
Coal	150.00	0.25	0.17%
Steel	3063.00	20.00	0.66%
EU Gas	96.52	0.69	0.72%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11256	0.0001	0.01%
GBPUSD	1.33046	0.0001	-0.01%
AUDUSD	0.70415	0.0016	0.23%
NZDUSD	0.55999	0.0082	-1.44%
USDJPY	157.876	0.0740	-0.05%
USDCNY	6.66581	0.0012	0.02%
USDCHF	0.82950	0.0004	0.05%
USDCAD	1.40570	0.0006	0.04%
USDMXN	18.6680	0.0074	-0.04%
USDINR	95.1781	0.0097	0.01%
USDBRL	5.35170	0.0041	0.08%
USDRUB	80.5500	0.2500	-0.31%
USDKRW	1333.01	6.6300	0.50%
DXY	102.375	0.0171	-0.02%
USDTRY	49.8349	0.0275	0.06%
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	Actual	Chg	%Chg
United States	7725.34	3	0.04%
Japan	64150	882	1.39%
United Kingdom	10687	81	-0.75%
Germany	25561	30	-0.12%
France	7887	40	0.51%
Italy	49628	441	0.90%
Spain	19161	127	0.67%
Australia	8874	24	0.27%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36171	0	0.00%
Russia	2524	32	1.29%
Brazil	175710	898	-0.51%
Singapore	5425	28	0.51%
Hong Kong	23055	14	0.06%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0040	0.001	0.00%
United Kingdom	5.3491	0.003	0.00%
Japan	2.8130	0.023	0.02%
Australia	5.1850	0.003	0.00%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4870	0.007	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.00%
South Africa	8.7300	0.055	-0.06%
China	1.6355	0.001	-0.01%
Switzerland	0.4569	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80650	161	-0.20%
Ether	2345.57	2.4000	-0.10%
Binance	743.7	1.2300	-0.17%
Cardano	0.20583	0.0002	0.08%
Solana	101.2239	0.0042	0.00%
XRP	1.32668	0.0029	-0.22%
Polkadot	1.00	0.0032	0.32%
Avalanche	8.97	0.0156	0.17%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.64	0.0068	0.42%
Dai	0.99975	0.0001	0.02%
Litecoin	57.161	0.0110	0.02%
Uniswap	7.07	0.0067	-0.09%
Algorand	0.10	0.0001	0.08%
Bitcoin Cash	294.10	1.4700	-0.50%
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