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 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

	Loan Capital	Change		Date
Cogna Educacao	BRL 6.16B		285.32M	Jun/2026
Fleury	BRL 3.8B		922.24M	Mar/2026
Hapvida	BRL 14.11B		17.4M	Jun/2026
Hypermarcas	BRL 7.92B		189.66M	Mar/2026
Med Life	RON 1.48B		231.92M	Mar/2026
Odontoprev	BRL 13.74M		518K	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.05B		45.65M	Mar/2026
Raia Drogasil	BRL 7.2B		48.32M	Jun/2026
Rede D'or Sao Luiz	BRL 51.97B		4.95B	Jun/2026
Ser Educacional	BRL 656.94M		148.78M	Mar/2026
YDUQS Participacoes	BRL 4.49B		28.64M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.864	2.05	-2.01%
Brent	102.202	2.62	-2.50%
Natural gas	2.8574	0.04	-1.50%
Gasoline	3.4592	0.05	-1.37%
Heating Oil	5.0084	0.11	-2.06%
Gold	4393.86	52.47	1.21%
Silver	66.942	1.75	2.68%
Copper	6.5771	0.01	-0.14%
Soybeans	1306.34	13.41	-1.02%
Wheat	722.11	4.89	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	77.22	0.87	1.14%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14806	0.0005	0.04%
GBPUSD	1.33661	0.0007	0.05%
AUDUSD	0.71254	0.0015	0.21%
NZDUSD	0.57190	0.0012	-0.21%
USDJPY	157.061	1.0865	0.70%
USDCNY	6.69629	0.0077	-0.12%
USDCHF	0.82455	0.0001	-0.01%
USDCAD	1.40013	0.0010	0.07%
USDMXN	17.1465	0.0214	-0.12%
USDINR	95.8510	0.0316	0.03%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.3281	0.2015	-0.24%
USDKRW	1381.94	1.3500	0.10%
DXY	100.298	0.0504	0.05%
USDTRY	48.7853	0.3615	0.75%
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	Actual	Chg	%Chg
US500	7669.51	32	0.42%
US30	51979	201	0.39%
US100	29613	166	0.56%
JP225	65407	1,271	1.98%
GB100	10790	26	-0.24%
DE40	25638	79	-0.31%
FR40	8149	38	-0.47%
IT40	51997	389	-0.74%
ES35	19741	91	-0.46%
ASX200	8714	19	-0.21%
SHANGHAI	3914	39	1.00%
SENSEX	74497	183	0.25%
TSX	35874	0	0.00%
MOEX	2261	12	0.52%
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	4.9350	0.002	0.00%
United Kingdom	5.2387	0.015	0.02%
Japan	2.9800	0.016	-0.02%
Australia	5.2700	0.004	0.00%
Germany	3.4884	0.010	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3620	0.022	0.02%
France	4.4660	0.014	0.01%
South Africa	8.7750	0.010	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5300	0.006	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77686	1,274	1.67%
Ether	2489.64	42.1090	1.72%
Binance	758.1	19.0000	2.57%
Cardano	0.21405	0.0113	5.56%
Solana	105.8218	4.1980	4.13%
XRP	1.32623	0.0302	2.33%
Polkadot	1.15	0.0669	6.18%
Avalanche	7.90	0.2850	3.75%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0641	4.06%
Dai	0.99976	0.0002	-0.02%
Litecoin	55.110	1.1594	2.15%
Uniswap	8.66	0.8701	11.17%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	246.82	12.8700	5.50%
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