Alliar Medicos A Frente | AALR3 - Loan Capital

Alliar Medicos A Frente reported BRL463.92M in Loan Capital 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 440.06M

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

	Loan Capital	Change		Date
Cogna Educacao	BRL 5.87B		183.36M	Mar/2026
Fleury	BRL 4.72B		113.12M	Dec/2025
Hapvida	BRL 14.1B		56.44M	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Med Life	RON 1.71B		260.03M	Dec/2025
Odontoprev	BRL 13.74M		518K	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.1B		386.47M	Dec/2025
Raia Drogasil	BRL 7.25B		54M	Mar/2026
Rede D'or Sao Luiz	BRL 47.03B		460.24M	Mar/2026
Ser Educacional	BRL 508.16M		57.55M	Sep/2025
YDUQS Participacoes	BRL 4.52B		13.45M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.093	0.86	1.25%
Brent	72.611	0.62	0.86%
Natural gas	3.2537	0.03	-0.77%
Gasoline	2.9962	0.04	1.32%
Heating Oil	3.2504	0.04	1.32%
Gold	4035.45	51.56	-1.26%
Silver	57.689	1.09	-1.86%
Copper	6.1173	0.03	-0.43%
Soybeans	1117.85	8.40	-0.75%
Wheat	573.11	5.14	-0.89%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.63	1.54	3.76%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14051	0.0021	0.19%
GBPUSD	1.32133	0.0016	0.12%
AUDUSD	0.68988	0.0004	0.05%
NZDUSD	0.56513	0.0012	0.22%
USDJPY	161.884	0.1535	0.09%
USDCNY	6.79688	0.0077	-0.11%
USDCHF	0.80841	0.0010	-0.13%
USDCAD	1.41900	0.0004	-0.03%
USDMXN	17.4854	0.0307	0.18%
USDINR	94.6320	0.3539	0.38%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.9600	0.9150	-1.16%
USDKRW	1543.97	8.8100	0.57%
DXY	101.245	0.1121	-0.11%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7393.81	40	0.54%
US30	51976	100	0.19%
US100	29390	271	0.93%
JP225	69915	554	0.80%
GB100	10482	26	-0.25%
DE40	24716	45	0.18%
FR40	8354	31	-0.37%
IT40	51300	34	0.07%
ES35	19346	80	-0.41%
ASX200	8787	23	0.26%
SHANGHAI	4074	47	1.16%
SENSEX	76748	352	-0.46%
TSX	34980	130	0.37%
MOEX	2305	19	0.85%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3890	0.018	0.02%
United Kingdom	4.7588	0.027	0.03%
Japan	2.6380	0.036	0.04%
Australia	4.7620	0.035	0.04%
Germany	2.8623	0.014	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.6090	0.023	0.02%
France	3.5410	0.021	0.02%
South Africa	8.3550	0.015	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2450	0.002	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60155	619	1.04%
Ether	1581.27	11.4200	0.73%
Binance	553.4	0.6300	0.11%
Cardano	0.14541	0.0017	1.19%
Solana	73.2500	1.9600	2.75%
XRP	1.05225	0.0052	0.50%
Polkadot	0.82	0.0088	1.08%
Avalanche	6.61	0.1616	2.51%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0017	0.11%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.494	0.0265	0.06%
Uniswap	2.97	0.0481	1.65%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	197.37	6.6800	3.50%
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