AALR3 Stock Financial Analysis - Alliança Saúde e Participações S.A. (BOVESPA) Stock

Overview

Alliança Saúde e Participações S.A. is a prominent corporation based in Brazil, primarily engaged in the healthcare sector. The company specializes in hospital management, focusing on the operation and administration of a network of healthcare facilities. It develops infrastructure projects that integrate medical services, research, and technology to enhance patient care and community health. A key project undertaken by Alliança includes the collaboration with academic institutions and technology firms to implement telemedicine and advanced diagnostic services across its network, reflecting its commitment to innovation in healthcare delivery. This strategic focus not only enhances operational efficiency but also expands access to quality medical services across diverse regions in Brazil.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Alliança Saúde e Participações S.A. as of June 30, 2025 is 1,229.18 MM.
The operating income for Alliança Saúde e Participações S.A. as of June 30, 2025 is 118.37 MM.
The net income for Alliança Saúde e Participações S.A. as of June 30, 2025 is -86.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,229.18	118.37	-86.54
2025-03-31	1,243.35	130.38	-70.20
2024-12-31	1,216.99	113.01	-129.12
2024-09-30	1,204.51	64.46	-164.87
2024-06-30	1,188.96	37.91	-218.43
2024-03-31	1,170.64	14.28	-270.44
2023-12-31	1,179.58	32.74	-227.88
2023-09-30	1,153.98	11.19	-263.17
2023-06-30	1,132.40	-22.86	-286.53
2023-03-31	1,099.50	-27.67	-247.44
2022-12-31	1,085.01	-43.12	-227.81
2022-09-30	1,092.13	-9.41	-135.49
2022-06-30	1,109.85	43.89	-55.22
2022-03-31	1,126.55	59.73	-32.29
2021-12-31	1,136.57	82.22	-5.62
2021-09-30	1,159.79	130.48	38.44
2021-06-30	1,120.74	109.73	29.43
2021-03-31	978.10	13.23	-65.62
2020-12-31	928.79	-21.38	-97.42
2020-09-30	898.03	-27.59	-102.71
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.09	-1.09
2024-09-30	-1.39	-1.39
2024-06-30	-1.84	-1.84
2024-03-31	-2.28	-2.28
2023-12-31	-1.93	-1.93
2023-09-30	-2.23	-2.23
2023-06-30	-2.43	-2.43
2023-03-31	-2.10	-2.10
2022-12-31	-1.93	-1.93
2022-09-30	-1.15	-1.15
2022-06-30	-0.47	-0.47
2022-03-31	-0.27	-0.27
2021-12-31	-0.05	-0.05
2021-09-30	0.33	0.33
2021-06-30	0.25	0.25
2021-03-31	-0.56	-0.56
2020-12-31	-0.83	-0.82
2020-09-30	-0.87	-0.87
2020-06-30	-0.72	-0.72

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Alliança Saúde e Participações S.A. as of June 30, 2025 is -25.37 MM.
The cash from investing activities for Alliança Saúde e Participações S.A. as of June 30, 2025 is 412.69 MM.
The cash from financing activities for Alliança Saúde e Participações S.A. as of June 30, 2025 is -525.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-25.37	412.69	-525.37
2025-03-31	27.19	199.17	-201.88
2024-12-31	-41.02	142.41	-205.01
2024-09-30	196.96	-128.53	-195.34
2024-06-30	167.23	-102.89	94.62
2024-03-31	63.31	-97.36	-22.78
2023-12-31	102.30	-111.15	8.70
2023-09-30	57.15	-121.68	111.31
2023-06-30	50.34	-148.08	-46.93
2023-03-31	205.76	-155.01	22.23
2022-12-31	187.30	-142.50	46.63
2022-09-30	260.89	-131.72	-33.74
2022-06-30	270.23	-115.57	-131.95
2022-03-31	123.95	-105.69	-165.28
2021-12-31	149.13	-105.70	-145.21
2021-09-30	166.69	-98.14	-129.00
2021-06-30	144.98	-86.80	-166.02
2021-03-31	115.59	-70.96	-72.02
2020-12-31	117.86	-64.68	87.60
2020-09-30	131.92	-61.94	45.43
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Alliança Saúde e Participações S.A. as of June 30, 2025 is -8.28.
The p/book for Alliança Saúde e Participações S.A. as of June 30, 2025 is 0.52.
The p/tbv for Alliança Saúde e Participações S.A. as of June 30, 2025 is 12.86.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-8.28	0.52	12.86
2025-03-31	-6.98	0.79	-1.21
2024-12-31	-6.31	0.88	7.32
2024-09-30	-8.12	1.58	24.77
2024-06-30	-2.40	0.65	-7.30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.03.
The ebit (3y)/ev for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.11.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.03	-0.11
2025-03-31	-0.07	-0.12
2024-12-31	-0.09	-0.11
2024-09-30	-0.08	-0.08
2024-06-30	-0.17	-0.12
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.03.
The roe for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.08.
The roic for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.03.
The croic for Alliança Saúde e Participações S.A. as of June 30, 2025 is 0.01.
The ocroic for Alliança Saúde e Participações S.A. as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.08	-0.03	0.01	0.01
2025-03-31	-0.05	-0.13	-0.06	-0.05	-0.02
2024-12-31	-0.06	-0.16	-0.08	-0.06	0.09
2024-09-30	-0.06	-0.16	-0.10	0.07	0.08
2024-06-30	-0.11	-0.29	-0.13	-0.03	0.03
2024-03-31	-0.09	-0.23	-0.10	-0.00	0.05
2023-12-31	-0.10	-0.24	-0.11	0.02	0.02
2023-09-30	-0.11	-0.24	-0.13	-0.07	0.02
2023-06-30	-0.10	-0.24	-0.13	-0.07	0.02
2023-03-31	-0.09	-0.21	-0.11	0.03	0.09
2022-12-31	-0.05	-0.11	-0.06	0.04	0.11
2022-09-30	-0.02	-0.11	-0.06	0.04	0.12
2022-06-30	-0.01	-0.04	-0.02	0.01	0.12
2022-03-31	-0.00	-0.03	-0.01	-0.07	0.05
2021-12-31	0.02	0.03	0.02	-0.03	0.07
2021-09-30	0.02	0.03	0.02	-0.03	0.06
2021-06-30	0.01	0.02	0.01	-0.05	0.07
2021-03-31	-0.02	-0.05	-0.03	-0.01	0.05
2020-12-31	-0.04	-0.07	-0.04	0.06	0.05
2020-09-30	-0.04	-0.08	-0.05	0.05	0.06
2020-06-30	-0.03	-0.06	-0.05	0.15	0.10

Gross Margins

The gross margin for Alliança Saúde e Participações S.A. as of June 30, 2025 is 0.28.
The net margin for Alliança Saúde e Participações S.A. as of June 30, 2025 is -0.06.
The operating margin for Alliança Saúde e Participações S.A. as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.28	-0.06	0.10
2025-03-31	0.29	-0.11	0.09
2024-12-31	0.30	-0.14	0.05
2024-09-30	0.30	-0.18	0.03
2024-06-30	0.30	-0.23	0.01
2024-03-31	0.31	-0.19	0.03
2023-12-31	0.32	-0.23	0.01
2023-09-30	0.32	-0.25	-0.02
2023-06-30	0.33	-0.25	-0.02
2023-03-31	0.30	-0.23	-0.03
2022-12-31	0.31	-0.12	-0.01
2022-09-30	0.32	-0.12	-0.01
2022-06-30	0.32	-0.05	0.04
2022-03-31	0.31	-0.03	0.05
2021-12-31	0.31	0.03	0.11
2021-09-30	0.28	0.03	0.11
2021-06-30	0.28	0.03	0.10
2021-03-31	0.21	-0.07	0.01
2020-12-31	0.18	-0.10	-0.02
2020-09-30	0.16	-0.11	-0.03
2020-06-30	0.18	-0.09	-0.01