Alliar Medicos A Frente | AALR3 - Current Liabilities

Alliar Medicos A Frente reported BRL806.68M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

BRL

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 456.81M

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 Liabilities	Change		Date
Cogna Educacao	BRL 2.71B		307.09M	Jun/2026
Fleury	BRL 2.18B		69.92M	Mar/2026
Hapvida	BRL 5.97B		286.91M	Jun/2026
Hypermarcas	BRL 3.43B		676.7M	Mar/2026
Med Life	RON 929.7M		46.35M	Mar/2026
Odontoprev	BRL 571.54M		22.37M	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.4B		46.36M	Mar/2026
Raia Drogasil	BRL 10.14B		319.83M	Jun/2026
Rede D'or Sao Luiz	BRL 19.73B		605.8M	Jun/2026
Ser Educacional	BRL 795.28M		50.46M	Mar/2026
YDUQS Participacoes	BRL 1.25B		357.91M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.183	2.18	-2.64%
Brent	86.068	2.51	-2.84%
Natural gas	2.8339	0.06	2.31%
Gasoline	3.2492	0.00	-0.11%
Heating Oil	4.1304	0.11	-2.67%
Gold	4630.02	28.09	-0.60%
Silver	68.904	0.31	0.45%
Copper	6.6878	0.02	-0.32%
Soybeans	1233.69	5.69	0.46%
Wheat	698.19	12.69	1.85%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.29	2.43	-3.64%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16725	0.0002	-0.02%
GBPUSD	1.36300	0.0019	-0.14%
AUDUSD	0.71871	0.0024	0.34%
NZDUSD	0.59598	0.0017	-0.29%
USDJPY	158.987	0.2160	-0.14%
USDCNY	6.71925	0.0020	0.03%
USDCHF	0.80375	0.0023	0.29%
USDCAD	1.38595	0.0022	0.16%
USDMXN	16.9276	0.0221	-0.13%
USDINR	95.2640	0.1513	0.16%
USDBRL	5.14550	0.0028	-0.05%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1383.81	1.9000	0.14%
DXY	98.951	0.0364	0.04%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7679.23	2	0.03%
US30	53698	120	0.22%
US100	29098	111	-0.38%
JP225	66350	494	0.75%
GB100	10885	1	-0.01%
DE40	26397	131	0.50%
FR40	8500	61	0.72%
IT40	53066	351	0.67%
ES35	20178	121	0.61%
ASX200	9081	84	-0.91%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2072	46	-2.15%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6320	0.002	0.00%
United Kingdom	4.9845	0.018	0.02%
Japan	2.8880	0.004	0.00%
Australia	5.0210	0.045	0.05%
Germany	3.2011	0.002	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6380	0.016	0.02%
Italy	4.0180	0.006	0.01%
France	4.0580	0.006	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.001	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78679	96	0.12%
Ether	2468.60	23.7421	0.97%
Binance	703.1	9.5400	1.38%
Cardano	0.21197	0.0028	1.35%
Solana	97.3783	0.8083	0.84%
XRP	1.42207	0.0113	-0.79%
Polkadot	0.86	0.0049	0.58%
Avalanche	7.38	0.0519	0.71%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0411	2.70%
Dai	1.00010	0.0000	0.00%
Litecoin	50.840	0.9100	1.82%
Uniswap	4.35	0.0790	1.85%
Algorand	0.09	0.0000	0.02%
Bitcoin Cash	267.77	1.9116	0.72%
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