Alliar Medicos A Frente | AALR3 - Interest Income

Alliar Medicos A Frente reported BRL5.7M in Interest Income 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 508.58M

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 Income	Change		Date
Cogna Educacao	BRL 24.62M		14.9M	Mar/2026
Fleury	BRL 84.54M		2.8M	Dec/2025
Hapvida	BRL 133.47M		10.6M	Mar/2026
Hypermarcas	BRL 14.96M		3.43M	Mar/2026
Med Life	RON 484.31K		1.3M	Mar/2026
Odontoprev	BRL 986K		33K	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 3.35M		1.73M	Mar/2026
Raia Drogasil	BRL 128.08M		128.07M	Mar/2026
Rede D'or Sao Luiz	BRL 1.44B		1.24B	Mar/2026
Ser Educacional	BRL 3.95M		1.26M	Mar/2026
YDUQS Participacoes	BRL 32.5M		16.26M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.373	1.54	-1.51%
Brent	102.986	1.83	-1.75%
Natural gas	2.8604	0.04	-1.40%
Gasoline	3.4598	0.05	-1.35%
Heating Oil	5.0297	0.08	-1.65%
Gold	4392.69	51.30	1.18%
Silver	66.702	1.51	2.32%
Copper	6.5570	0.03	-0.45%
Soybeans	1305.36	14.39	-1.09%
Wheat	721.40	5.61	-0.77%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.50	1.15	1.50%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14819	0.0006	0.05%
GBPUSD	1.33705	0.0011	0.08%
AUDUSD	0.71236	0.0013	0.18%
NZDUSD	0.57241	0.0007	-0.12%
USDJPY	157.075	1.1005	0.71%
USDCNY	6.69778	0.0062	-0.09%
USDCHF	0.82437	0.0002	-0.03%
USDCAD	1.39966	0.0005	0.04%
USDMXN	17.1459	0.0220	-0.13%
USDINR	95.8360	0.0166	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5075	0.0221	-0.03%
USDKRW	1381.04	0.4500	0.03%
DXY	100.279	0.0306	0.03%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7664.80	27	0.35%
US30	51947	169	0.33%
US100	29581	134	0.46%
JP225	65200	1,064	1.66%
GB100	10816	128	1.19%
DE40	25669	48	-0.19%
FR40	8162	25	-0.31%
IT40	52137	249	-0.48%
ES35	19834	2	0.01%
ASX200	8706	27	-0.30%
SHANGHAI	3909	34	0.87%
SENSEX	74421	107	0.14%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9390	0.002	0.00%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2690	0.003	0.00%
Germany	3.4811	0.003	0.00%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3560	0.016	0.02%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5290	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77592	1,180	1.54%
Ether	2484.81	37.2798	1.52%
Binance	753.0	13.8600	1.88%
Cardano	0.21335	0.0106	5.21%
Solana	105.6909	4.0671	4.00%
XRP	1.32163	0.0256	1.98%
Polkadot	1.13	0.0445	4.11%
Avalanche	7.89	0.2820	3.71%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.64	0.0580	3.68%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.879	0.9288	1.72%
Uniswap	8.51	0.7190	9.23%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	246.94	12.9900	5.55%
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