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 2.60

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 357.83M

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	101.166	0.59	-0.58%
Brent	115.110	0.70	-0.60%
Natural gas	2.6121	0.01	0.39%
Gasoline	3.2091	0.01	-0.29%
Heating Oil	4.8796	0.03	-0.66%
Gold	4010.22	6.50	-0.16%
Silver	53.926	0.03	-0.06%
Copper	6.5370	0.03	0.45%
Soybeans	1244.38	3.13	0.25%
Wheat	614.04	1.96	-0.32%
Coal	149.75	0.95	-0.63%
Steel	3043.00	8.00	-0.26%
EU Gas	95.37	0.21	0.22%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11729	0.0001	-0.01%
GBPUSD	1.33451	0.0003	0.02%
AUDUSD	0.70195	0.0003	0.04%
NZDUSD	0.56937	0.0014	0.24%
USDJPY	157.615	0.1130	0.07%
USDCNY	6.66741	0.0002	0.00%
USDCHF	0.82769	0.0001	0.02%
USDCAD	1.40139	0.0002	0.01%
USDMXN	18.5579	0.0141	-0.08%
USDINR	95.1873	0.2264	0.24%
USDBRL	5.37390	0.0402	-0.74%
USDRUB	80.8000	0.1500	0.19%
USDKRW	1323.44	2.4600	-0.19%
DXY	102.031	0.0134	0.01%
USDTRY	49.7868	0.0119	0.02%
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	Actual	Chg	%Chg
United States	7693.06	16	0.21%
Japan	63385	1,195	1.92%
United Kingdom	10767	77	0.72%
Germany	25406	5	-0.02%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8777	33	-0.37%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35944	156	0.44%
Russia	2492	22	0.91%
Brazil	176608	28,475	-13.88%
Singapore	5416	6	-0.12%
Hong Kong	23212	118	0.51%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9970	0.005	0.01%
United Kingdom	5.3517	0.018	-0.02%
Japan	2.8060	0.021	0.02%
Australia	5.1760	0.001	0.00%
Germany	3.3701	0.027	0.03%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8330	0.014	-0.01%
Italy	4.4980	0.095	-0.09%
France	4.9100	0.001	0.00%
South Africa	8.7850	0.000	0.00%
China	1.6460	0.003	0.00%
Switzerland	0.4730	0.030	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80159	165	0.21%
Ether	2323.36	3.2221	0.14%
Binance	745.5	2.6900	0.36%
Cardano	0.20636	0.0001	0.05%
Solana	100.7224	0.0288	-0.03%
XRP	1.30737	0.0004	-0.03%
Polkadot	1.01	0.0016	-0.15%
Avalanche	8.96	0.0040	0.04%
Polygon	0.09	0.0022	2.42%
Cosmos	1.64	0.0012	0.07%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.830	0.1400	0.25%
Uniswap	7.18	0.0373	0.52%
Algorand	0.10	0.0003	-0.24%
Bitcoin Cash	281.48	0.8200	0.29%
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