Alliar Medicos A Frente | AALR3 - Debt

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

Alliar Medicos A Frente reported BRL717.3M in Debt 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 444.62M

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

	Debt		Date
Cogna Educacao	BRL 6.65B	269.48M	Dec/2025
Fleury	BRL 5.51B	141.65M	Sep/2025
Hapvida	BRL 15.45B	1.54B	Dec/2025
Hypermarcas	BRL 8.86B	535.71M	Jun/2025
Med Life	RON 1.94B	52.08M	Sep/2025
Odontoprev	BRL 20.15M	671K	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.39B	5.38M	Sep/2025
Raia Drogasil	BRL 8.83B	413.16M	Dec/2025
Rede D'or Sao Luiz	BRL 52.46B	2.5B	Mar/2026
Ser Educacional	BRL 1.54B	57.46M	Sep/2025
YDUQS Participacoes	BRL 5.73B	413.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.298	3.02	-3.30%
Brent	91.710	2.63	-2.79%
Natural gas	3.1512	0.02	0.67%
Gasoline	3.0228	0.04	-1.46%
Heating Oil	3.5614	0.03	-0.71%
Gold	4264.50	52.46	-1.22%
Silver	65.206	2.94	-4.31%
Copper	6.3286	0.03	0.43%
Soybeans	1113.54	2.63	-0.24%
Wheat	586.04	3.78	0.65%
Coal	151.25	2.50	1.68%
Steel	3140.00	4.00	0.13%
TTF Gas	49.19	1.09	-2.17%
Lumber	618.09	7.54	1.23%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15491	0.0021	0.18%
GBPUSD	1.33842	0.0051	0.38%
AUDUSD	0.70308	0.0008	-0.12%
NZDUSD	0.58209	0.0012	0.20%
USDJPY	160.366	0.1910	0.12%
USDCNY	6.77734	0.0081	-0.12%
USDCHF	0.79761	0.0006	-0.07%
USDCAD	1.39494	0.0008	-0.06%
USDMXN	17.4279	0.0410	-0.23%
USDINR	95.2530	0.4009	-0.42%
USDBRL	5.17370	0.0309	-0.59%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1527.67	0.7700	0.05%
DXY	99.914	0.1308	-0.13%
USDTRY	46.1192	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7350.38	55	-0.75%
US30	50743	43	-0.08%
US100	28827	587	-2.00%
JP225	64250	225	0.35%
GB100	10227	146	-1.41%
DE40	24395	221	-0.90%
FR40	8219	20	0.24%
IT40	50390	182	0.36%
ES35	18235	11	0.06%
ASX200	8564	62	-0.71%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34304	175	-0.51%
MOEX	2523	5	0.21%
IBOVESPA	169491	822	0.49%
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	Actual	Chg	%Chg
Apple	290.03	11.51	-3.82%
Tesla	395.81	13.14	-3.21%
Microsoft	403.70	8.04	-1.95%
Amazon	245.33	0.11	0.04%
Meta	590.57	5.18	0.88%
Nvidia	205.56	3.08	-1.48%
Visa	324.24	4.57	1.43%
JPMorgan	312.60	1.49	0.48%
Oracle	204.97	6.85	-3.23%
J&J	237.39	5.23	2.25%
P&G	148.33	3.23	2.23%
Exxon Mobil	148.84	2.91	-1.92%
Alphabet	362.40	0.91	-0.25%
Goldman Sachs	1027.81	17.19	-1.64%
Caterpillar	902.72	12.92	-1.41%
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	Actual	Chg	%Chg
United States	4.5400	0.028	-0.03%
United Kingdom	4.9230	0.020	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.8960	0.076	-0.08%
Germany	3.0528	0.003	0.00%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4960	0.034	-0.03%
Italy	3.8170	0.019	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4150	0.017	-0.02%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	61734	1,354	-2.15%
Ether	1644.45	45.6928	-2.70%
Binance	592.1	9.9100	-1.65%
Cardano	0.16538	0.0049	-2.90%
Solana	64.9469	1.8631	-2.79%
XRP	1.13872	0.0294	-2.52%
Polkadot	0.95	0.0218	-2.24%
Avalanche	6.61	0.1517	-2.24%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.76	0.0002	-0.01%
Dai	0.99956	0.0001	-0.01%
Litecoin	42.890	0.1700	-0.39%
Uniswap	2.48	0.0329	-1.31%
Algorand	0.09	0.0030	-3.26%
Bitcoin Cash	202.86	6.1800	-2.96%
More

News

TSX Falls on Mining and Energy Losses
Solar Energy Index Hits 4-week Low
FTSE MIB Edges Higher Ahead of ECB De...
DAX Finishes in the Red
CAC 40 Inches Up on Easing Middle Eas...
Brent Hits 7-week Low
The US 100 Tech Index Hit 4-week Low
The FTSE 100 Index Closes 1.25% Lower
European Stocks Swing Lower
GSCI Hits 7-week Low
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