Alliar Medicos A Frente | AALR3 - Debt

Alliar Medicos A Frente reported BRL717.3M in Debt 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 502.49M

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 328.35M

Selling and Administration Expenses

BRL 70.04M

BRL 12.56M

Trade Creditors

BRL 149.7M

BRL 627.22M

	Debt	Change		Date
Cogna Educacao	BRL 6.65B		269.48M	Dec/2025
Fleury	BRL 5.36B		148.82M	Mar/2026
Hapvida	BRL 15.45B		1.54B	Dec/2025
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
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	84.263	1.77	2.15%
Brent	90.073	1.97	2.24%
Natural gas	2.8875	0.02	-0.81%
Gasoline	3.4292	0.04	1.08%
Heating Oil	4.1709	0.11	2.62%
Gold	4023.92	6.97	0.17%
Silver	57.287	1.39	2.48%
Copper	6.2614	0.04	0.67%
Soybeans	1212.39	7.89	0.66%
Wheat	683.58	0.83	0.12%
Coal	130.00	0.15	0.12%
Steel	3098.00	4.00	-0.13%
EU Gas	60.22	2.73	4.74%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14412	0.0002	0.01%
GBPUSD	1.34612	0.0009	0.07%
AUDUSD	0.69933	0.0011	0.16%
NZDUSD	0.58546	0.0012	0.20%
USDJPY	162.355	0.0480	-0.03%
USDCNY	6.77162	0.0057	-0.08%
USDCHF	0.80748	0.0002	-0.02%
USDCAD	1.40064	0.0015	-0.11%
USDMXN	17.5116	0.0041	-0.02%
USDINR	96.6190	0.0950	0.10%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1481.68	6.0500	-0.41%
DXY	100.720	0.0451	-0.04%
USDTRY	47.1780	0.0406	0.09%
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	Actual	Chg	%Chg
US500	7469.33	12	0.16%
US30	52134	13	-0.02%
US100	28608	15	0.05%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24841	10	0.04%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8781	16	-0.18%
SHANGHAI	3816	52	1.37%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.89	0.48	0.38%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9680	0.066	0.07%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64898	220	0.34%
Ether	1880.03	8.7100	0.47%
Binance	569.7	1.3300	-0.23%
Cardano	0.16621	0.0001	0.05%
Solana	77.0700	0.6725	0.88%
XRP	1.10269	0.0065	0.60%
Polkadot	0.81	0.0044	-0.53%
Avalanche	6.62	0.1600	2.48%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0164	-1.11%
Dai	0.99782	0.0005	0.05%
Litecoin	47.306	0.2902	0.62%
Uniswap	3.50	0.0050	-0.14%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	214.11	1.0166	-0.47%
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