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 487.26M

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 5.51B		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	102.177	1.97	-1.89%
Brent	109.099	2.18	-1.96%
Natural gas	3.0778	0.04	-1.16%
Gasoline	3.6266	0.07	-1.88%
Heating Oil	4.0388	0.12	-2.97%
Gold	4491.03	2.40	0.05%
Silver	75.590	1.92	2.61%
Copper	6.2072	0.04	0.68%
Soybeans	1207.41	2.09	-0.17%
Wheat	671.31	4.06	0.61%
Coal	132.40	0.10	-0.08%
Steel	3174.00	8.00	-0.25%
TTF Gas	51.38	0.43	-0.84%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	800.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.15918	0.0014	-0.12%
GBPUSD	1.33850	0.0010	-0.08%
AUDUSD	0.71174	0.0010	0.14%
NZDUSD	0.58395	0.0004	0.06%
USDJPY	159.044	0.0205	-0.01%
USDCNY	6.80707	0.0098	-0.14%
USDCHF	0.79035	0.0013	0.16%
USDCAD	1.37751	0.0030	0.22%
USDMXN	17.3774	0.0325	-0.19%
USDINR	96.7430	0.4100	-0.42%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.0367	0.1633	-0.23%
USDKRW	1505.99	1.9800	-0.13%
DXY	99.418	0.0908	0.09%
USDTRY	45.5975	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7386.70	33	0.45%
US30	49463	100	0.20%
US100	28988	169	0.59%
JP225	60345	206	-0.34%
GB100	10336	5	0.05%
DE40	24449	48	0.20%
FR40	8030	49	0.61%
IT40	48579	224	0.46%
ES35	17808	137	0.78%
ASX200	8487	118	-1.37%
SHANGHAI	4162	7	-0.18%
SENSEX	75289	89	0.12%
TSX	33741	92	-0.27%
MOEX	2639	25	-0.92%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6460	0.025	-0.03%
United Kingdom	5.0500	0.077	-0.08%
Japan	2.7890	0.021	-0.02%
Australia	5.0630	0.037	-0.04%
Germany	3.1621	0.026	-0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.6740	0.030	-0.03%
Italy	3.9180	0.057	-0.06%
France	3.7940	0.035	-0.04%
South Africa	8.8900	0.040	-0.04%
China	1.7410	0.003	0.00%
Switzerland	0.5640	0.016	-0.02%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77489	727	0.95%
Ether	2131.54	21.6905	1.03%
Binance	645.2	4.3700	0.68%
Cardano	0.24900	0.0010	0.38%
Solana	84.9300	0.7400	0.88%
XRP	1.36989	0.0100	0.73%
Polkadot	1.24	0.0152	1.24%
Avalanche	9.20	0.1000	1.10%
Polygon	0.09	0.0009	1.01%
Cosmos	2.00	0.0373	-1.83%
Dai	0.99942	0.0002	0.02%
Litecoin	54.120	0.2587	-0.48%
Uniswap	3.64	0.1924	5.58%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	368.62	0.8800	-0.24%
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News

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Treasury Yields Hover Near Recent Hig...
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Brent Crude Down for 2nd Day
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