Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3.SA)

Home
QUAL3.SA
Financials

1.77 (BRL) • At close June 20, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.307	394.589	377.129	449.462	418.767	201.05	137.446	146.733	125.361	285.79	538.547	327.368	123.957	369.668	139.094	68.967	128.182	27.006
Short Term Investments Numbers are in millions	771.619	592.179	445.26	368.725	320.311	359.702	416.74	503.186	382.421	133.878	0	28.685	19.144	12.233	6.521	6.608	6.477	2.472
Cash and Short Term Investments Numbers are in millions	1,093.926	961.77	822.389	752.537	739.078	560.752	554.186	813.495	507.782	419.668	538.547	356.053	143.101	381.901	145.615	75.575	134.659	29.478
Net Receivables Numbers are in millions	471.321	242.993	235.063	226.95	716.358	207.403	345.842	217.326	243.254	148.301	274.898	101.964	120.636	71.314	16.085	15.306	6.618	0
Inventory Numbers are in millions	0	12.632	0	0	0	0	0	0	-11.246	0	41.58	1.936	6.255	2.476	0	0	0	0
Other Current Assets Numbers are in millions	92.632	401.311	140.168	274.957	183.255	195.023	354.059	3.36	152.994	15.976	87.372	61.754	9.766	9.008	15.691	0.883	0.288	0.596
Total Current Assets Numbers are in millions	1,657.879	1,618.706	1,197.62	1,249.373	1,633.821	894.234	981.666	1,034.181	892.784	710.948	942.397	549.167	279.758	464.699	177.391	91.764	141.565	30.074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.277	38.152	85.944	55.113	43.905	133.963	54.508	67.755	73.172	70.271	68.935	28.676	20.159	18.833	9.4	9.176	6.527	5.567
Goodwill Numbers are in millions	1,854.712	1,854.712	1,854.712	1,854.712	1,741.295	1,516.342	1,624.223	1,624.223	1,624.223	1,624.223	1,597.67	1,509.932	1,514.218	1,032.301	1,298.601	0	0	0
Intangible Assets Numbers are in millions	477.751	700.09	919.937	881.103	732.297	624.154	781.146	635.662	738.119	828.323	944.9	949.812	1,015.788	1,060.902	945.737	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,332.463	2,554.802	2,774.649	2,735.815	2,473.592	2,140.496	2,405.369	2,259.885	2,362.342	2,452.546	2,542.57	2,465.615	2,530.006	2,093.203	2,244.338	174.427	8.795	2.393
Long Term Investments Numbers are in millions	-771.357	62.605	-318.827	0	-181.989	-308.395	-416.478	-502.924	-382.159	-133.616	25.081	-28.586	-19.045	-12.167	-2.14	-6.494	-6.349	-2.413
Tax Assets Numbers are in millions	226.753	204.066	161.27	69.922	110.058	113.559	84.346	155.23	217.146	136.769	185.717	204.46	218.505	273.645	2.14	6.494	6.349	2.413
Other Non-Current Assets Numbers are in millions	891.31	30.994	611.372	293.358	327.591	383.53	439.902	517.231	426.502	197.514	48.552	56.143	65.868	17.093	24.142	19.493	11.671	8.973
Total Non-Current Assets Numbers are in millions	2,708.446	2,890.619	3,314.408	3,154.208	2,773.157	2,463.153	2,567.647	2,497.177	2,697.003	2,723.484	2,845.774	2,726.308	2,815.493	2,390.607	2,275.74	196.602	20.644	14.52
Total Assets Numbers are in millions	4,366.325	4,509.325	4,512.028	4,403.581	4,406.978	3,357.387	3,549.313	3,531.358	3,589.787	3,434.432	3,787.756	3,275.475	3,095.251	2,855.306	2,453.131	288.366	162.209	44.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.7	374.86	0.692	54.963	108.758	1.896	15.534	31.648	81.337	20.04	7.999	6.072	6.143	3.5	1.221	3.272	1.548	2.4
Short Term Debt Numbers are in millions	573.412	579.706	38.436	1,919.787	32.293	58.531	615.726	5.009	11.145	28.688	33.093	106.563	88.222	157.242	83.628	0	0	0
Tax Payables Numbers are in millions	32.579	25.916	24.177	45.788	59.399	44.777	30.695	33.711	40.716	34.06	45.238	39.286	23.627	19.243	9.561	12.028	6.741	8.049
Deferred Revenue Numbers are in millions	0	0	10.203	0	28.33	22.21	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	593.684	323.141	687.791	597.589	914.006	332.07	385.93	337.096	595.452	394.043	399.893	250.85	186.282	104.938	36.279	73.045	37.019	22.05
Total Current Liabilities Numbers are in millions	1,503.375	1,303.623	674.376	2,618.127	1,142.786	459.484	1,047.885	407.464	728.65	476.831	486.223	402.771	304.274	284.923	130.689	88.345	45.308	32.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,308.439	1,657.507	2,219.276	306.424	1,318.71	1,368.48	0	608.781	606.36	518.972	517.996	118.78	216.949	295.574	354.074	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.166	5.818	0.526	25.656	0.885	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.405	67.825	79.658	44.076	41.983	48.24	70.568	86.227	129.59	162.591	0	184.017	253.107	269.477	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205.536	194.837	182.124	159.905	218.124	72.961	76.367	61.991	57.411	282.155	426.703	522.531	328.552	61.394	332.983	40.666	28.654	16.469
Total Non-Current Liabilities Numbers are in millions	1,561.38	1,920.169	2,481.058	510.405	1,578.817	1,489.681	146.935	756.999	793.361	963.718	944.699	825.328	798.774	632.263	687.583	66.322	29.539	16.469
Total Liabilities Numbers are in millions	3,064.755	3,223.792	3,155.434	3,128.532	2,721.603	1,949.165	1,194.82	1,164.463	1,522.011	1,440.549	1,430.922	1,228.099	1,103.048	917.186	841.285	154.667	74.847	48.968
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
Common Stock Numbers are in millions	896.558	896.558	875.575	875.575	875.575	875.575	1,809.071	1,750.721	1,592.79	1,537.249	1,968.076	1,854.889	1,822.437	1,830.324	1,466.63	11.051	11.051	7.227
Retained Earnings Numbers are in millions	381.223	376.207	458.642	387.868	570.157	290.785	399.256	312.064	0	0	96.999	-60.359	-28.641	0	-17.02	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.761	95.359	126.456	131.581	242.948	701.011	145.044	304.11	271.066	269.656	382.782	214.945	0	185.549	162.236	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55.277	-97.91	-114.223	-128.605	-5.357	-459.149	1.122	0	199.654	182.945	-93.359	0	203.234	-71.901	0	122.648	76.311	-11.601
Total Shareholders Equity Numbers are in millions	1,282.265	1,270.214	1,346.45	1,266.419	1,683.323	1,408.222	2,354.493	2,366.895	2,063.51	1,989.85	2,354.498	2,009.475	1,997.03	1,943.972	1,611.846	133.699	87.362	-4.374
Total Equity Numbers are in millions	1,301.57	1,285.533	1,356.594	1,275.049	1,685.375	1,408.222	2,354.493	2,366.895	2,067.776	1,993.883	2,356.295	2,013.928	1,992.203	1,938.12	1,611.846	133.699	87.362	-4.374
Total Liabilities & Shareholders Equity Numbers are in millions	4,366.325	4,509.325	4,512.028	4,403.581	4,406.978	3,357.387	3,549.313	3,531.358	3,589.787	3,434.432	3,787.756	3,242.027	3,095.251	2,855.306	2,453.131	288.366	162.209	44.594

Qualicorp Consultoria e Corretora de Seguros S.A.

B3:QUAL3.SA Add to watchlist

B3:QUAL3.SA