Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil
· Delayed Price · Currency is BRL 2.190
-0.270 (-10.98%)
At close: Dec 5, 2025
BVMF:QUAL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 265.65 | 322.31 | 394.59 | 377.13 | 449.46 | 418.77 | Upgrade
|
| Trading Asset Securities | 191.59 | 570.64 | 567.18 | 333.14 | 303.08 | 320.31 | Upgrade
|
| Cash & Short-Term Investments | 457.24 | 892.95 | 961.77 | 710.27 | 752.54 | 739.08 | Upgrade
|
| Cash Growth | -48.25% | -7.16% | 35.41% | -5.62% | 1.82% | 50.28% | Upgrade
|
| Accounts Receivable | 106.56 | 449.57 | 242.99 | 232.04 | 221.88 | 711.49 | Upgrade
|
| Other Receivables | 141.53 | 41.73 | 104.69 | - | - | - | Upgrade
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| Receivables | 248.09 | 491.3 | 347.68 | 232.04 | 221.88 | 711.49 | Upgrade
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| Other Current Assets | 662.37 | 273.63 | 309.25 | 255.31 | 274.96 | 183.26 | Upgrade
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| Total Current Assets | 1,368 | 1,658 | 1,619 | 1,198 | 1,249 | 1,634 | Upgrade
|
| Property, Plant & Equipment | 26.29 | 29.28 | 38.15 | 85.94 | 55.11 | 43.91 | Upgrade
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| Long-Term Investments | 0.26 | 0.26 | 0.26 | 126.17 | 131.06 | 138.32 | Upgrade
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| Goodwill | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,741 | Upgrade
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| Other Intangible Assets | 379.89 | 477.75 | 700.09 | 919.94 | 881.1 | 732.3 | Upgrade
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| Long-Term Accounts Receivable | - | 59.97 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 214.1 | 226.75 | 204.07 | 161.27 | 69.92 | 110.06 | Upgrade
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| Other Long-Term Assets | 63.86 | 59.73 | 93.34 | 166.37 | 162.3 | 7.28 | Upgrade
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| Total Assets | 3,907 | 4,366 | 4,509 | 4,512 | 4,404 | 4,407 | Upgrade
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| Accounts Payable | 408.22 | 305.11 | 374.86 | 224.14 | 217.78 | 666.91 | Upgrade
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| Accrued Expenses | 71.26 | 200.96 | 81.93 | 84.24 | 51.83 | 65.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 854.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 673.73 | 570 | 566.65 | 20.44 | 1,055 | 17.29 | Upgrade
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| Current Portion of Leases | 3.38 | 3.41 | 13.06 | 18 | 10.33 | 15.01 | Upgrade
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| Current Income Taxes Payable | 25.62 | 32.58 | 25.92 | 24.18 | 45.79 | 59.4 | Upgrade
|
| Current Unearned Revenue | 15.84 | 17.72 | 28.75 | - | - | - | Upgrade
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| Other Current Liabilities | 482.34 | 373.6 | 212.46 | 303.39 | 382.95 | 334.18 | Upgrade
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| Total Current Liabilities | 1,680 | 1,503 | 1,304 | 674.38 | 2,618 | 1,158 | Upgrade
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| Long-Term Debt | 696.14 | 1,293 | 1,640 | 2,186 | 289.78 | 1,298 | Upgrade
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| Long-Term Leases | 13.55 | 15.28 | 17.41 | 33.14 | 16.64 | 20.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.94 | 47.41 | 67.83 | 79.66 | 44.08 | 41.98 | Upgrade
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| Other Long-Term Liabilities | 109.76 | 205.54 | 194.84 | 182.12 | 159.91 | 218.12 | Upgrade
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| Total Liabilities | 2,565 | 3,065 | 3,224 | 3,155 | 3,129 | 2,737 | Upgrade
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| Common Stock | 896.56 | 896.56 | 896.56 | 875.58 | 875.58 | 875.58 | Upgrade
|
| Retained Earnings | 425.37 | 381.22 | 376.21 | 458.64 | 387.87 | 669.89 | Upgrade
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| Treasury Stock | -18.32 | -55.28 | -97.91 | -114.22 | -128.61 | -5.36 | Upgrade
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| Comprehensive Income & Other | 21.99 | 59.76 | 95.36 | 126.46 | 131.58 | 127.6 | Upgrade
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| Total Common Equity | 1,326 | 1,282 | 1,270 | 1,346 | 1,266 | 1,668 | Upgrade
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| Minority Interest | 16.46 | 19.31 | 15.32 | 10.14 | 8.63 | 2.05 | Upgrade
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| Shareholders' Equity | 1,342 | 1,302 | 1,286 | 1,357 | 1,275 | 1,670 | Upgrade
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| Total Liabilities & Equity | 3,907 | 4,366 | 4,509 | 4,512 | 4,404 | 4,407 | Upgrade
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| Total Debt | 1,387 | 1,882 | 2,237 | 2,258 | 2,226 | 1,351 | Upgrade
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| Net Cash (Debt) | -929.56 | -988.91 | -1,275 | -1,547 | -1,474 | -611.93 | Upgrade
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| Net Cash Per Share | -3.27 | -3.50 | -4.57 | -5.55 | -5.30 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 283.12 | 281.32 | 279.25 | 278.45 | 277.75 | 283.62 | Upgrade
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| Total Common Shares Outstanding | 283.12 | 281.32 | 279.25 | 278.45 | 277.75 | 283.62 | Upgrade
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| Working Capital | -312.67 | 154.5 | 315.08 | 523.24 | -1,369 | 475.43 | Upgrade
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| Book Value Per Share | 4.68 | 4.56 | 4.55 | 4.84 | 4.56 | 5.88 | Upgrade
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| Tangible Book Value | -909 | -1,050 | -1,285 | -1,428 | -1,469 | -805.88 | Upgrade
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| Tangible Book Value Per Share | -3.21 | -3.73 | -4.60 | -5.13 | -5.29 | -2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.