Alper Consultoria e Corretora de Seguros S.A. (APER3.SA)

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APER3.SA
Financials

46.75 (BRL) • At close September 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.403	0.595	1.035	2.556	1.057	0.294	2.776	7.158	6.952	3.83	6.607	4.668	4.824	26.133	3.178	3.579	0.606	3.125	4.33	2.233	3.565	3.774	5.317	6.406	3.181	5.725	8.916	5.672	5.616	1.188	23.534	36.889	6.578	5.326	10.043	12.901	21.261	28.975	23.559	23.621	35.946	30.225	21.949	7.153	6.453	4.273	3.317	3.813	6.888	34.826	9.606	327.712	9.021	3.022
Short Term Investments Numbers are in millions	116.959	97.592	32.149	51.231	76.077	102.896	113.238	124.797	154.924	75.548	74.392	94.643	110.581	101.105	40.819	48.668	75.297	76.109	75.15	9.921	31.899	31.103	29.609	34.557	36.538	36.785	29.953	38.815	42.673	48.498	29.125	12.247	50.933	56.957	30.635	27.2	15.056	14.292	38.903	57.214	54.131	109.031	119.574	154.65	165.455	283.335	257.31	260.438	245.583	314.305	329.863	0	308.828	333.303
Cash and Short Term Investments Numbers are in millions	124.362	98.187	33.184	53.787	77.134	103.19	116.014	131.955	161.876	79.378	80.999	99.311	115.405	127.238	43.997	52.247	75.903	79.234	79.48	12.154	35.464	34.877	34.926	40.963	39.719	42.51	38.869	44.487	48.289	49.686	52.659	49.136	57.511	62.283	40.678	40.101	36.317	43.267	62.462	80.835	90.077	139.256	141.523	161.803	171.908	287.608	260.627	264.251	252.471	349.131	339.469	327.712	317.849	336.325
Net Receivables Numbers are in millions	112.249	85.241	92.287	87.685	73.562	58.357	61.899	63.059	42.571	39.092	31.707	24.069	18.659	18.005	15.751	17.11	15.798	13.842	13.099	9.815	10.201	9.726	7.696	7.336	6.89	6.26	7.242	5.117	6.849	8.557	10.004	9.522	18.422	19.471	26.871	36.019	37.035	38.484	44.495	55.979	64.631	71.729	83.276	84.953	71.262	72.859	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.848	33.282	24.172	26.331	17.619	20.796	18.613	28.958	24.519	23.431	22.67	22.035	10.993	11.479	11.552	9.197	10.252	10.353	9.244	8.653	9.353	13.801	11.933	10.251	11.877	15.692	17.71	27.675	30.777	20.883	21.285	30.4	24.434	24.324	22.731	22.315	22.326	19.721	19.111	28.659	22.995	30.348	39.761	42.962	16.608	22.98	102.889	78.313	58.947	50.183	45.425	48.949	31.362	26.402
Total Current Assets Numbers are in millions	247.459	216.71	149.643	167.803	168.315	182.343	196.526	223.972	228.966	141.901	135.376	145.415	145.057	156.722	71.3	78.554	101.953	103.429	101.823	30.622	55.018	58.404	54.555	58.55	58.486	64.462	63.821	77.279	85.915	79.126	83.948	89.058	100.367	106.078	90.28	98.435	95.678	101.472	126.068	165.473	177.703	241.333	264.56	289.718	259.778	383.447	363.516	342.564	311.418	399.314	384.894	376.661	349.211	362.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.45	20.729	20.336	15.937	16.969	18.024	18.867	17.232	14.797	15.693	16.53	15.401	13.795	5.91	6.774	7.645	8.477	7.842	6.354	7.027	8.662	9.451	3.875	3.52	3.762	6.36	6.346	6.627	7.073	7.328	8.008	8.356	8.662	7.542	5.182	8.687	9.053	8.889	9.459	8.776	7.787	6.236	5.419	4.934	4.752	4.415	4.477	4.408	4.547	3.152	2.817	2.574	2.279	1.547
Goodwill Numbers are in millions	479.383	476.191	464.321	477.623	410.365	410.365	410.365	396.709	317.261	286.233	286.233	251.736	237.632	0	179.618	178.67	133.773	133.773	133.773	105.686	60.32	60.539	60.539	189.696	189.695	189.696	192.702	218.702	234.758	234.513	234.513	286.036	326.589	326.587	326.587	410.385	425.173	446.472	487.013	498.627	499.015	483.76	471.601	357.482	357.623	350.279	373.674	244.266	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138.176	130.964	126.958	120.664	102.749	105.626	109.382	126.41	102.209	84.037	85.862	68.408	60.619	278.454	36.328	25.378	11.716	12.455	13.559	14.592	15.347	14.913	14.078	28.625	30.352	33.03	32.932	37.441	39.187	39.767	41.762	43.701	52.736	54.43	56.356	62.431	65.703	73.326	80.866	85.63	88.084	86.605	84.561	75.439	77.07	72.984	70.48	49.071	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	617.559	607.155	591.279	598.287	513.114	515.991	519.747	523.119	419.47	370.27	372.095	320.144	298.251	278.454	215.946	204.048	145.489	146.228	147.332	120.278	75.667	75.452	74.617	218.321	220.047	222.726	225.634	256.143	273.945	274.28	276.275	329.737	379.325	381.017	382.943	472.816	490.876	519.798	567.879	584.257	587.099	570.365	556.162	432.921	434.693	423.263	444.154	293.337	294.41	256.155	189.991	132.027	97.406	9.566
Long Term Investments Numbers are in millions	13.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.485	26.502	34.635	16.487	19.015	22.251	17.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.981	0	0
Other Non-Current Assets Numbers are in millions	14.548	29.252	26.136	21.556	18.848	17.035	17.865	8.099	7.059	6.561	7.373	8.839	9.051	6.008	5.928	4.302	4.84	5.611	5.616	5.812	5.583	5.117	4.56	4.61	4.004	3.725	4.208	4.247	5.272	16.793	17.772	12.651	9.748	9.225	7.725	10.799	14.517	20.693	21.802	27.226	31.435	18.85	23.811	25.551	48.405	40.733	0.747	0.468	47.085	34.296	26.498	20.165	15.386	4.609
Total Non-Current Assets Numbers are in millions	691.927	683.638	672.386	652.267	567.946	573.301	573.937	548.45	441.326	392.524	395.998	344.384	321.097	290.372	228.648	215.995	158.806	159.681	159.302	133.117	89.912	90.02	83.052	226.451	227.813	232.811	236.188	267.017	286.29	298.401	302.055	350.744	397.735	397.784	395.85	492.302	514.446	549.38	599.14	620.259	626.321	595.451	585.392	463.406	487.85	468.411	449.378	298.213	346.042	293.603	219.306	160.747	115.071	15.722
Total Assets Numbers are in millions	939.386	900.348	822.029	820.07	736.261	755.644	770.463	772.422	670.292	534.425	531.374	489.799	466.154	447.094	299.948	294.549	260.759	263.11	261.125	163.739	144.93	148.424	137.607	285.001	286.299	297.273	300.009	344.296	372.205	377.527	386.003	439.802	498.102	503.862	486.13	590.737	610.124	650.852	725.208	785.732	804.024	836.784	849.952	753.124	747.628	851.858	850.875	690.153	657.46	692.917	604.2	537.408	464.282	378.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.49	16.821	14.964	12.24	11.111	12.87	12.438	15.982	10.261	8.365	7.159	7.418	6.772	6.689	7.061	5.787	5.832	7.842	7.435	6.256	7.817	7.344	8.232	6.938	6.86	3.742	4.074	3.539	4.401	2.195	2.597	1.967	2.371	2.112	2.348	3.777	5.779	5.501	1.887	1.541	1.175	1.003	1.006	0.771	0.862	0.927	0.764	0.828	40.213	3.29	0.683	0.834	0.734	1.204
Short Term Debt Numbers are in millions	69.155	38.571	18.114	13.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.062	0.056	0.065	0.052	0.058	0.052	0.065	0.168	0.237	0.301	0.486	0	0	0.043	0.06	0.179	0.083	0.232	0.878
Tax Payables Numbers are in millions	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.42	17.277	21.03	19.501	12.341	7.447
Deferred Revenue Numbers are in millions	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.5	53.305	46.625	41.903	15.232	9.811
Other Current Liabilities Numbers are in millions	147.141	159.818	170.098	160.079	138.854	135.845	137.339	123.728	98.935	97.776	79.717	68.39	61.678	41.129	36.629	36.519	32.937	31.818	32.14	23.789	15.808	18.505	15.904	13.991	13.993	19.214	16.376	21.231	25.038	27.076	28.74	28.593	40.1	43.892	75.775	69.254	63.501	90.896	110.096	124.958	124.6	102.48	132.7	118.61	89.167	124.154	126.818	121.513	2.146	25.941	28.864	3.761	19.479	5.059
Total Current Liabilities Numbers are in millions	239.19	215.21	203.176	185.628	149.965	148.715	149.777	139.71	109.196	106.141	86.876	75.808	68.45	47.818	43.69	42.306	38.769	39.66	39.575	30.045	23.625	25.849	24.136	20.929	20.853	22.956	20.45	24.77	29.439	29.271	31.337	30.561	42.472	46.005	78.124	73.093	69.336	96.462	112.035	126.557	125.827	103.548	133.874	119.618	90.33	125.567	127.582	122.341	75.902	82.596	76.351	46.581	35.677	16.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.697	100.135	42.952	44.193	8.067	9.298	10.388	9.7	9.34	10.619	10.872	10.258	8.96	1.095	1.573	2.211	3.641	1.334	1.334	3.113	3.764	3.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.011	0.013	0.015	0.017	0.018	0.023	0.026	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.491	13.299	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.544	115.036	107.017	112.376	103.215	129.598	137.654	154.984	119.857	118.586	136.9	109.751	96.588	109.377	76.854	70.96	42.558	46.053	44.214	33.518	19.939	20.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.526	-0.011	-0.013	120.638	120.316	80.939	47.67	29.936	4.905
Total Non-Current Liabilities Numbers are in millions	228.241	215.171	149.969	156.569	111.282	138.896	148.042	164.684	129.197	129.205	147.772	120.009	105.548	110.472	78.427	73.171	46.199	47.387	45.548	36.631	23.703	24.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.546	0.011	0.013	130.144	133.632	80.957	47.693	29.962	4.905
Total Liabilities Numbers are in millions	467.431	430.381	353.145	342.197	261.247	287.611	297.819	304.394	238.393	235.346	234.648	195.817	173.998	158.29	122.117	115.477	84.968	87.047	85.123	66.676	47.328	50.424	24.136	20.929	20.853	22.956	20.45	24.77	29.439	29.271	31.337	30.561	42.472	46.005	78.124	73.093	69.336	96.462	112.035	126.557	125.827	103.548	133.874	119.618	90.33	311.113	344.608	205.749	206.046	216.228	157.308	94.274	65.639	21.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	402.163	402.163	379.427	379.427	379.427	379.427	379.427	379.427	264.346	264.346	264.346	264.346	264.346	179.848	179.848	179.848	179.848	179.848	179.848	129.97	129.97	348.407	348.407	348.407	348.407	348.407	348.407	348.406	348.386	348.386	348.386	348.387	348.386	348.386	318.386	318.386	318.386	318.386	318.384	318.381	318.381	318.378	318.376	318.342	318.55	318.548	318.304	363.686	363.686	356.784	349.313	340.307	332.802	318.864
Retained Earnings Numbers are in millions	-1.81	-3.771	18.383	29.987	27.213	20.787	24.927	21.317	7.069	5.627	4.599	2.773	2.197	1.954	1.213	2.888	0.365	1.822	1.907	3.38	4.475	-404.066	-408.698	-267.547	-266.671	-249.034	-244.978	-196.755	-174.308	-167.863	-162.589	-110.759	-68.017	-63.428	-66.46	6.867	11.825	12.853	43.083	72.647	60.306	85.101	76.901	82.226	67.398	137.192	110.464	103.185	47.987	21.679	91.659	81.56	45.398	20.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.849	71.849	71.261	69.072	68.974	68.942	68.065	67.279	163.583	28.691	32.529	31.716	34.572	135.868	25.697	25.374	27.478	32.722	32.385	1.874	1.318	46.574	46.329	46.329	46.329	47.542	47.542	48.935	48.935	48.935	48.935	48.935	48.935	48.935	28.935	28.935	28.935	28.935	25.346	28.935	28.966	28.575	28.556	102.167	96.795	82.693	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.638	-0.677	-1.258	0	0	0	0	-5.184	-5.184	-9.204	-29.031	-29.031	-29.031	-31.903	-38.332	-38.141	-38.141	-38.141	107.105	107.105	107.105	107.105	107.105	106.958	106.958	106.961	106.961	106.754	106.754	105.171	104.079	103.725	103.725	101.793	99.753	81.984	80.207	87.906	83.942	79.357	-6.307	-0.005	-0.005	-428.768	-466.871	38.827	97.235	5.164	20.479	19.057	17.227
Total Shareholders Equity Numbers are in millions	472.202	470.241	469.071	477.848	474.937	467.898	472.419	468.023	434.998	298.664	296.29	293.651	291.911	288.639	177.727	179.079	175.788	176.06	175.999	97.083	97.622	98.02	93.143	234.294	235.17	254.02	257.929	307.544	329.974	336.419	341.486	393.317	434.475	437.972	384.586	457.913	460.939	459.927	468.797	500.17	495.559	515.996	503.19	496.428	482.738	538.428	428.768	466.871	450.5	475.698	446.136	442.346	397.257	356.589
Total Equity Numbers are in millions	471.955	469.967	468.884	477.873	475.014	468.033	472.644	468.028	431.899	299.079	296.726	293.982	292.156	288.804	177.831	179.072	175.791	176.063	176.002	97.063	97.602	98	93.085	234.295	235.179	252.811	257.087	307.518	330.38	337.018	342.452	394.234	437.173	441.043	387.715	461.881	464.367	463.334	472.433	502.298	498.121	520.136	508.142	498.718	483.919	540.745	428.768	466.871	451.414	476.689	446.892	443.134	398.643	356.592
Total Liabilities & Shareholders Equity Numbers are in millions	939.386	900.348	822.029	820.07	736.261	755.644	770.463	772.422	670.292	534.425	531.374	489.799	466.154	447.094	299.948	294.549	260.759	263.11	261.125	163.739	144.93	148.424	117.221	255.224	256.032	275.767	277.537	332.288	359.819	366.289	373.789	424.795	479.645	487.048	465.839	534.974	533.703	559.796	584.468	628.855	623.948	623.684	642.016	618.336	574.249	851.858	0	0	657.46	692.917	604.2	537.408	464.282	378.449

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