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

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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 Q4	2024 Q3	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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.307	287.667	395.671	497.506	394.589	245.055	505.654	558.18	377.129	463.65	824.68	376.078	449.462	852.192	504.559	546.545	418.767	614.553	451.596	239.108	201.05	184.044	184.683	262.56	137.446	243.73	108.492	178.669	146.733	282.31	280.146	225.464	125.361	161.613	136.598	342.822	285.79	578.819	518.804	621.353	538.547	441.642	91.556	307.154	327.368	208.05	230.731	146.939	123.957	78.189	321.834	359.955	369.668	308.197	142.543	149.162	139.094
Short Term Investments Numbers are in millions	771.619	595.89	399.621	629.643	592.179	734.098	538.602	437.686	445.26	275.536	437.173	404.676	368.725	405.001	404.803	402.814	279.485	446.378	434.838	441.296	359.702	27.133	571.143	536.075	416.74	482.779	423.898	464.262	503.186	689.64	531.083	535.541	382.421	371.41	257.687	78.571	133.878	80.754	80.733	0	15.559	0	0	0	0	0	23.607	19.444	19.144	17.291	13.717	12.555	12.233	10.926	10.617	10.103	6.521
Cash and Short Term Investments Numbers are in millions	1,093.926	883.557	795.292	1,127.149	1,217.395	979.153	1,044.256	995.866	822.389	943.243	1,261.853	780.754	818.187	1,257.193	909.362	949.359	817.074	1,060.931	886.434	680.404	560.752	1,373.351	755.826	798.635	554.186	726.509	532.39	642.931	538.755	971.95	811.229	761.005	507.782	533.023	394.285	482.377	372.543	728.902	599.537	621.353	538.547	441.642	91.556	307.154	327.368	208.05	254.338	166.383	143.101	95.48	335.551	372.51	381.901	319.123	153.16	159.265	145.615
Net Receivables Numbers are in millions	471.321	636.826	588.58	503.688	578.311	458.31	229.687	216.188	235.063	252.554	233.951	240.078	226.95	363.923	467.16	596.5	716.358	353.317	158.86	368.255	207.403	203.921	195.11	319.69	459.269	406.138	368.413	209.941	396.109	235.149	205.95	207.417	243.254	354.988	211.436	176.239	160.819	179.982	127.664	137.389	154.416	178.993	99.74	96.809	101.964	111.778	106.916	99.716	87.777	80.38	52.032	45.136	51.034	43.447	33.144	31.453	16.085
Inventory Numbers are in millions	0	0	0	0	0	29.722	182.981	150.116	164.219	204.057	170.687	141.878	115.496	154.396	153.766	144.511	118.822	13.228	8.486	14.6	150.619	-252.333	-230.733	0	0	0	0	-206.964	0	105.445	69.596	0	-11.246	2.258	-112.092	-100.603	0	-115.447	133.676	-8.451	0	-33.127	85.268	62.328	58.081	-20.423	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	92.632	148.341	128.435	130.07	85.879	156.831	91.958	110.493	140.168	213.864	216.374	182.724	204.236	153.678	121.27	103.383	100.389	264.078	252.1	235.279	126.079	507.267	471.362	38.224	354.059	274.671	45.03	425.449	24.406	113.33	130.084	117.409	152.994	86.305	270.476	245.6	189.966	222.39	83.037	224.06	255.492	323.873	43.214	29.505	61.754	135.562	77.385	53.83	48.88	67.125	129.653	40.175	31.764	27.818	21.307	18.815	15.691
Total Current Assets Numbers are in millions	1,657.879	1,668.724	1,570.238	1,760.907	1,618.706	1,624.016	1,372.081	1,326.647	1,197.62	1,409.661	1,712.178	1,203.556	1,249.373	1,774.794	1,497.792	1,649.242	1,633.821	1,548.812	1,176.359	1,094.75	894.234	1,832.206	1,191.565	1,191.261	981.666	1,098.037	954.462	1,071.357	1,034.181	1,320.804	1,147.638	1,085.831	892.784	976.574	764.105	803.613	710.948	1,015.827	943.914	974.351	941.982	911.381	319.778	494.833	549.167	434.967	438.639	319.929	279.758	242.985	517.236	457.821	464.699	390.388	207.611	209.533	177.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.277	36.253	40.495	31.494	38.152	65.54	71.174	75.087	85.944	89.657	53.328	55.886	55.113	53.037	45.015	37.096	43.905	46.799	49.621	82.709	133.963	99.337	107.16	112.637	54.508	57.386	60.888	64.247	67.755	64.147	67.405	70.163	73.172	75.052	76.574	76.059	70.271	70.545	70.165	71.56	68.935	52.795	51.545	41.432	28.676	18.479	19.189	19.512	20.159	20.794	19.256	19.448	18.833	17.725	9.031	14.638	9.4
Goodwill Numbers are in millions	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,854.712	1,741.295	1,741.295	1,741.295	1,741.295	1,530.944	1,530.944	1,530.944	1,516.342	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.223	1,624.222	1,606.636	1,597.67	1,621.303	1,593.657	1,515.803	1,509.932	1,515.803	1,509.932	1,509.932	1,514.218	1,509.932	0	0	1,032.301	1,032.301	1,030.267	1,017.553	1,004.467	0
Intangible Assets Numbers are in millions	477.751	520.449	570.441	635.243	700.09	782.338	844.146	890.234	919.937	934.446	929.92	910.8	881.103	837.926	782.468	733.519	732.297	531.484	563.434	591.224	624.154	660.582	683.394	729.644	781.146	822.169	643.333	673.964	635.662	622.157	656.631	700.928	738.119	729.414	763.402	798.307	828.323	851.739	890.912	927.078	924.752	974.266	917.076	956.218	949.812	945.738	951.32	985.813	1,015.012	0	0	1,047.955	1,060.902	1,032.78	1,051.847	921.592	2,244.338
Goodwill and Intangible Assets Numbers are in millions	2,332.463	2,375.161	2,425.153	2,489.955	2,554.802	2,637.05	2,698.858	2,744.946	2,774.649	2,789.158	2,784.632	2,765.512	2,735.815	2,579.221	2,523.763	2,474.814	2,473.592	2,062.428	2,094.378	2,122.168	2,140.496	2,284.805	2,307.617	2,353.867	2,405.369	2,446.392	2,267.556	2,298.187	2,259.885	2,246.38	2,280.854	2,325.151	2,362.342	2,353.637	2,387.625	2,422.53	2,452.546	2,475.961	2,497.548	2,524.748	2,546.055	2,567.923	2,432.879	2,466.15	2,465.615	2,455.67	2,461.252	2,500.031	2,524.944	2,556.097	2,050.37	2,080.256	2,093.203	2,063.047	2,069.4	1,926.059	2,244.338
Long Term Investments Numbers are in millions	-771.357	-595.628	47.955	48.601	62.605	-733.836	-412.487	-311.401	-318.827	-123.641	-308.892	0	0	190.96	190.556	0.262	-141.163	0	-434.576	-441.034	-308.395	22.151	-570.881	-535.813	-416.478	-482.517	-423.636	-464	-502.924	-689.378	-530.821	-535.279	-382.159	-371.148	-257.425	-78.309	-133.616	-80.519	-80.498	0	0.221	0	0	0	0	0	-23.508	-19.345	-19.045	0	-13.651	-12.489	-12.167	-10.86	-10.551	-10.037	-2.14
Tax Assets Numbers are in millions	226.753	224.494	218.493	204.032	204.066	223.38	178.013	169.327	161.27	121.928	96.733	84.259	69.922	84.416	94.008	92.618	110.058	82.46	94.787	108.077	113.559	48.87	60.185	72.289	84.346	96.621	110.411	131.467	155.23	167.284	172.405	200.746	217.146	225.477	233.286	239.237	270.385	224.214	232.945	160.421	185.717	202.423	152.342	190.483	204.46	162.131	162.2	166.499	174.847	231.866	242.656	259.308	273.645	285.918	301.645	314.41	2.14
Other Non-Current Assets Numbers are in millions	891.31	673.899	28.232	30.769	30.994	867.195	680.426	603.319	611.372	403.25	596.755	291.572	293.358	269.735	269.643	140.269	286.765	140.656	579.344	517.845	383.53	7.318	598.256	562.602	439.902	508.851	449.446	486.988	517.231	703.148	542.577	574.024	426.502	420.522	312.225	137.894	334.283	297.296	308.385	39.865	44.846	45.479	48.016	28.881	27.557	41.443	63.947	70.559	65.868	33.496	34.434	17.047	17.093	14.857	14.588	7.744	24.142
Total Non-Current Assets Numbers are in millions	2,708.446	2,714.179	2,760.328	2,804.851	2,890.619	3,059.329	3,215.984	3,281.278	3,314.408	3,280.352	3,222.556	3,197.229	3,154.208	2,986.409	2,932.429	2,745.059	2,773.157	2,332.343	2,383.554	2,389.765	2,463.153	2,462.481	2,502.337	2,565.582	2,567.647	2,626.733	2,464.665	2,516.889	2,497.177	2,491.581	2,532.42	2,634.805	2,697.003	2,703.54	2,752.285	2,797.411	2,723.484	2,763.283	2,795.6	2,796.594	2,845.774	2,868.62	2,684.782	2,726.946	2,726.308	2,677.723	2,683.08	2,737.256	2,766.773	2,842.253	2,333.065	2,363.57	2,390.607	2,370.687	2,384.113	2,252.814	2,275.74
Total Assets Numbers are in millions	4,366.325	4,382.903	4,330.566	4,565.758	4,509.325	4,683.345	4,588.065	4,607.925	4,512.028	4,690.013	4,934.734	4,400.785	4,403.581	4,761.203	4,430.221	4,394.301	4,406.978	3,881.155	3,559.913	3,484.515	3,357.387	4,294.687	3,693.902	3,756.843	3,549.313	3,724.77	3,419.127	3,588.246	3,531.358	3,812.385	3,680.058	3,720.636	3,589.787	3,680.114	3,516.39	3,601.024	3,434.432	3,779.11	3,739.514	3,770.945	3,787.756	3,780.001	3,004.56	3,221.779	3,275.475	3,112.69	3,121.719	3,057.185	3,046.531	3,085.238	2,850.301	2,821.391	2,855.306	2,761.075	2,591.724	2,462.347	2,453.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.7	0	0	0	163.873	0	0.692	0.692	0.692	0.692	0.692	55.655	54.963	126.571	198.744	319.572	108.758	93.081	11.104	12.49	1.896	2.527	0	0	15.534	17.446	16.482	35.825	15.455	36.531	51.077	58.832	81.337	85.683	70.539	8.249	20.04	12.66	9.635	9.903	7.999	10.124	9.851	7.126	6.072	6.346	7.277	6.051	6.143	104.622	88.597	84.405	3.5	70.547	57.807	66.91	1.221
Short Term Debt Numbers are in millions	573.412	627.008	613.359	647.991	579.706	664.635	580.918	118.632	38.436	114.097	422.603	1,731.217	1,919.787	1,864.13	1,370.599	16.563	32.293	20.675	39.17	31.505	58.531	34.442	637.517	647.77	615.726	16.563	4.699	16.81	5.009	24.887	8.935	32.36	11.145	414.461	332.051	311.792	28.688	9.04	19.595	7.479	33.093	15.398	106.939	100.439	106.563	100.776	87.871	81.463	88.222	125.815	52.293	68.873	75.622	35.956	0	0	83.628
Tax Payables Numbers are in millions	32.579	16.479	25.441	32.167	25.916	28.857	29.397	25.695	24.177	51.006	50.222	48.789	45.788	52.939	54.553	56.488	59.399	60.666	57.325	41.03	44.777	48.515	47.127	41.219	30.695	97.322	30.513	43.545	33.711	43.189	36.724	40.854	40.716	42.087	36.67	37.581	34.06	39.045	33.927	37.481	45.238	75.439	22.87	29.798	39.286	32.55	26.79	27.492	23.627	25.859	17.455	16.491	19.243	9.807	10.436	12.443	9.561
Deferred Revenue Numbers are in millions	0	0	0	3.546	0	0	0	0	10.203	30.599	0	0	0	0	0	0	28.33	0	2.583	0	1.842	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 Liabilities Numbers are in millions	593.684	831.512	796.954	738.971	534.128	708.33	643.997	602.652	600.868	647.299	607.421	674.493	597.589	533.753	615.856	635.186	914.006	481.892	350.251	430.261	364.089	434.656	462.773	438.461	385.93	536.511	402.142	432.942	353.289	665.552	589.024	614.329	595.452	584.872	334.94	410.959	394.043	763.468	329.769	350.403	399.893	365.389	225.609	484.424	278.427	216.706	193.557	166.383	186.282	30.425	97.531	82.085	178.558	91.235	279.755	87.378	36.279
Total Current Liabilities Numbers are in millions	1,503.375	1,474.999	1,435.754	1,345.964	1,303.623	1,401.822	1,255.004	747.671	674.376	749.264	1,080.938	2,510.154	2,618.127	2,577.393	2,239.752	1,027.809	1,142.786	656.314	460.433	515.286	471.135	520.14	1,147.417	1,127.45	1,047.885	667.842	453.836	529.122	407.464	770.159	685.76	746.375	728.65	1,127.103	774.2	768.581	476.831	824.213	392.926	405.266	486.223	466.35	365.269	621.787	430.348	356.378	315.495	281.389	304.274	286.721	255.876	251.854	276.923	207.545	347.998	166.731	130.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,308.439	1,312.05	1,314.61	1,654.083	1,657.507	1,666.456	1,669.92	2,218.796	2,219.276	2,219.64	2,193.904	302.651	306.424	305.705	306.469	1,311.774	1,318.71	1,318.95	1,316.661	1,328.714	1,368.48	1,330.361	38.75	0	0	610.597	609.991	609.386	608.781	608.176	607.369	606.764	606.36	119.452	219.303	219.154	518.972	518.81	518.57	517.891	333.424	455.997	119.695	119.237	118.78	118.322	217.864	217.407	216.949	0	13.791	0	295.574	0	0	0	354.074
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	184.572	61.717	171.432	0	0	0.03	0.076	0.12	0.166	0.209	0.256	0.3	5.818	0.39	0.435	0.48	29.031
Deferred Tax Liabilities Non-Current Numbers are in millions	47.405	78.524	70.419	0	67.825	0	93.336	93.317	79.658	0	76.701	61.734	44.076	56.667	45.744	35.378	41.983	38.517	41.43	51.094	48.24	54.969	62.676	65.774	70.568	81	96.388	92.357	86.227	93.849	101.471	121.479	129.59	138.001	0	0	0	0	0	0	177.741	194.014	171.432	0	0	190.31	0	202.894	209.187	263.978	256.164	262.395	269.477	275.715	276.182	282.418	0
Other Non-Current Liabilities Numbers are in millions	205.536	180.99	186.365	260.396	194.837	274.318	177.629	172.271	182.124	264.223	176.079	172.252	159.905	143.329	143.505	214.693	218.124	92.871	100.68	83.82	72.961	64.868	66.651	112.063	76.367	76.587	80.203	75.473	61.991	60.576	60.945	59.697	57.411	61.613	434.737	429.624	444.746	441.865	450.988	435.483	64.39	185.327	101.541	444.215	706.548	398.985	558.703	343.011	323.752	535.018	341.613	353.584	69.394	350.935	411.368	399.554	-228.172
Total Non-Current Liabilities Numbers are in millions	1,561.38	1,571.564	1,571.394	1,914.479	1,920.169	1,940.774	1,940.885	2,484.384	2,481.058	2,483.863	2,446.684	536.637	510.405	505.701	495.718	1,561.845	1,578.817	1,450.338	1,458.771	1,463.628	1,489.681	1,450.198	168.077	177.837	146.935	768.184	786.582	777.216	756.999	762.601	769.785	787.94	793.361	319.066	654.04	648.778	963.718	960.675	969.558	953.374	944.699	958.772	564.1	563.452	825.328	707.647	776.643	763.432	750.054	799.205	611.824	616.279	640.263	627.04	687.985	682.452	154.933
Total Liabilities Numbers are in millions	3,064.755	3,046.563	3,007.148	3,260.443	3,223.792	3,342.596	3,195.889	3,232.055	3,155.434	3,233.127	3,527.622	3,046.791	3,128.532	3,083.094	2,735.47	2,589.654	2,721.603	2,106.652	1,919.204	1,978.914	1,949.165	1,970.338	1,315.494	1,305.287	1,194.82	1,436.026	1,240.418	1,306.338	1,164.463	1,532.76	1,455.545	1,534.315	1,522.011	1,446.169	1,428.24	1,417.359	1,440.549	1,784.888	1,362.484	1,358.64	1,430.922	1,425.122	929.369	1,185.239	1,255.676	1,064.025	1,092.138	1,044.821	1,054.328	1,085.926	867.7	868.133	917.186	834.585	1,035.983	849.183	841.285
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	59.403	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	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	896.558	875.575	868.528	868.528	852.447	875.575	1,811.903	1,809.882	1,809.071	1,809.071	1,839.667	1,839.667	1,826.884	1,750.721	1,745.567	1,702.591	1,592.79	1,592.79	1,592.79	1,605.453	1,605.453	1,605.453	1,605.453	1,944.471	1,984.861	1,968.076	1,967.657	1,861.712	1,875.482	1,869.787	1,848.376	1,844.823	1,827.587	1,822.437	1,821.924	1,821.339	1,809.341	1,809.341	1,805.174	1,451.753	1,466.63	1,466.63
Retained Earnings Numbers are in millions	381.223	417.172	406.379	393.086	376.207	434.875	489.052	458.642	458.642	560.531	511.299	461.922	387.868	794.228	683.787	799.982	570.157	324.47	194.311	70.383	386.525	233.958	421.33	496.248	399.256	198.301	193.491	309.79	312.064	41.353	41.353	178.671	0	330.715	281.3	377.069	182.945	169.414	108.706	134.835	96.999	105.562	-19.239	-39.547	-60.359	-8.752	-22.538	-21.224	-28.641	-14.384	-27.091	-40.779	-50.918	-59.559	-71.752	-22.766	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.761	62.792	100.525	96.785	95.359	102.319	101.454	122.334	105.473	107.098	106.062	113.203	110.598	112.005	110.618	108.869	242.948	580.948	577.584	582.982	158.803	278.488	144.722	125.254	145.044	249.957	145.044	145.044	145.044	324.163	316.103	278.154	470.72	305.741	255.626	252.371	248.673	249.209	293.084	287.591	274.502	0	228.727	201.078	200.047	189.642	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55.277	-59.745	-97.91	-97.91	-97.91	-107.591	-107.591	-114.223	-114.223	-117.051	-117.051	-128.605	-128.605	-131.378	-1.458	-5.357	-5.357	0	0	0	-12.681	0	2.474	20.983	1.122	0.819	0.507	0.19	159.066	157.664	156.543	126.771	0	0	-59.403	-59.403	-47.221	-33.402	24.113	0	14.921	278.092	0	0	0	20.983	210.364	210.105	203.234	197.515	194.057	190.393	185.549	180.806	175.74	169.3	145.216
Total Shareholders Equity Numbers are in millions	1,282.265	1,316.777	1,305.552	1,288.519	1,270.214	1,326.161	1,379.473	1,363.311	1,346.45	1,447.136	1,396.868	1,343.078	1,266.419	1,671.413	1,689.505	1,800.052	1,683.323	1,773.946	1,640.423	1,505.812	1,408.222	2,324.349	2,378.408	2,451.556	2,354.493	2,288.744	2,178.709	2,281.908	2,366.895	2,268.747	2,216.59	2,176.386	2,063.51	2,229.246	2,082.976	2,175.49	1,989.85	1,990.674	2,370.374	2,407.287	2,354.498	2,351.311	2,071.2	2,037.013	2,009.475	2,050.249	2,032.649	2,016.468	1,997.03	2,005.055	1,988.305	1,958.955	1,943.972	1,926.421	1,555.741	1,613.164	1,611.846
Total Equity Numbers are in millions	1,301.57	1,336.34	1,323.418	1,305.315	1,285.533	1,340.749	1,392.176	1,375.87	1,356.594	1,456.886	1,407.112	1,353.994	1,275.049	1,678.109	1,694.751	1,804.647	1,685.375	1,774.503	1,640.709	1,505.601	1,408.222	2,324.349	2,378.408	2,451.556	2,354.493	2,288.744	2,178.709	2,281.908	2,366.895	2,279.625	2,224.513	2,186.321	2,067.776	2,233.945	2,088.15	2,183.665	1,993.883	1,994.222	2,377.03	2,412.305	2,356.834	2,354.879	2,075.191	2,036.54	2,013.928	2,048.665	2,029.581	2,012.364	1,992.203	1,999.312	1,982.601	1,953.258	1,938.12	1,926.49	1,555.741	1,613.164	1,611.846
Total Liabilities & Shareholders Equity Numbers are in millions	4,366.325	4,382.903	4,330.566	4,565.758	4,509.325	4,683.345	4,588.065	4,607.925	4,512.028	4,690.013	4,934.734	4,400.785	4,403.581	4,761.203	4,430.221	4,394.301	4,406.978	3,881.155	3,559.913	3,484.515	3,357.387	4,294.687	3,693.902	3,756.843	3,549.313	3,724.77	3,419.127	3,588.246	3,531.358	3,812.385	3,680.058	3,720.636	3,589.787	3,680.114	3,516.39	3,601.024	3,434.432	3,779.11	3,739.514	3,770.945	3,787.756	3,780.001	3,004.56	3,221.779	3,275.475	3,112.69	3,121.719	3,057.185	3,046.531	3,085.238	2,850.301	2,821.391	2,855.306	2,761.075	2,591.724	2,462.347	2,453.131

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