Alliar Medicos A Frente | AALR3 - Interest Expense On Debt

Alliar Medicos A Frente reported BRL31.61M in Interest Expense on 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 494.87M

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

	Interest Expense On Debt	Change		Date
Cogna Educacao	BRL 266.69M		130K	Jun/2026
Fleury	BRL 186.09M		6.17M	Dec/2025
Hapvida	BRL 540.61M		323.34M	Jun/2026
Hypermarcas	BRL 36.54M		3.75M	Dec/2025
Med Life	RON 24.78M		2.15M	Dec/2023
Odontoprev	BRL 16.65M		1.76M	Jun/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 60.97M		567K	Dec/2024
Raia Drogasil	BRL 299.02M		25.72M	Dec/2025
Rede D'or Sao Luiz	BRL 1.5B		2.05B	Dec/2025
Ser Educacional	BRL 84.33M		35.2M	Mar/2026
YDUQS Participacoes	BRL 154.8M		107.12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.726	0.30	0.33%
Brent	100.375	0.05	0.05%
Natural gas	3.1114	0.05	1.48%
Gasoline	3.2585	0.01	0.38%
Heating Oil	4.5466	0.00	0.03%
Gold	4160.60	20.85	0.50%
Silver	61.364	0.31	0.51%
Copper	6.5992	0.01	0.21%
Soybeans	1296.60	15.85	1.24%
Wheat	701.59	9.34	1.35%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.68	3.64%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12579	0.0035	0.31%
GBPUSD	1.32728	0.0051	0.38%
AUDUSD	0.69835	0.0012	0.17%
NZDUSD	0.56239	0.0025	0.44%
USDJPY	158.155	0.2470	0.16%
USDCNY	6.70230	0.0014	-0.02%
USDCHF	0.83122	0.0007	0.08%
USDCAD	1.42165	0.0044	-0.31%
USDMXN	17.9771	0.1034	-0.57%
USDINR	96.5390	0.2249	0.23%
USDBRL	4.97250	0.0215	-0.43%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.44	4.3500	-0.32%
DXY	101.855	0.3119	-0.31%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7827.03	53	0.68%
US30	51543	275	0.54%
US100	31247	171	0.55%
JP225	70895	948	1.36%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7865	31	0.40%
IT40	51182	364	0.72%
ES35	19432	132	0.68%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35664	146	0.41%
MOEX	2327	6	0.25%
IBOVESPA	205594	1,318	-0.64%
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	Actual	Chg	%Chg
Apple	332.69	0.37	-0.11%
Tesla	381.05	2.32	0.61%
Microsoft	532.28	7.10	1.35%
Amazon	255.48	4.08	1.62%
Meta	741.59	0.31	-0.04%
Nvidia	240.10	1.20	0.50%
Visa	370.01	0.30	0.08%
Oracle	146.41	3.93	2.76%
JPMorgan	331.30	1.08	-0.32%
J&J	254.36	1.43	0.57%
SpaceX	173.78	2.69	1.57%
Exxon Mobil	165.88	1.88	1.15%
Alphabet	343.83	2.64	-0.76%
Goldman Sachs	898.35	4.89	0.55%
Caterpillar	866.27	18.13	2.14%
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	Actual	Chg	%Chg
United States	5.2780	0.034	-0.03%
United Kingdom	5.4004	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9290	0.023	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85607	181	-0.21%
Ether	2696.58	14.6811	-0.54%
Binance	780.6	6.4900	-0.82%
Cardano	0.27226	0.0018	0.65%
Solana	120.4146	0.3647	-0.30%
XRP	1.50296	0.0042	-0.28%
Polkadot	1.21	0.0233	-1.89%
Avalanche	11.46	0.3181	2.85%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0239	-1.32%
Dai	0.99980	0.0000	0.00%
Litecoin	69.534	0.5705	-0.81%
Uniswap	8.62	0.4667	-5.14%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.08	2.7700	-0.87%
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