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

Home
QUAL3.SA
Financials

2.11 (BRL) • At close September 19, 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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	139.089
Short Term Investments Numbers are in millions	399.621	629.643	592.179	734.098	538.602	437.686	445.26	479.593	437.173	404.676	368.725	405.001	404.803	402.814	398.307	446.378	434.838	441.296	359.702	1,189.307	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	139.555	133.878	150.083	154.304	64.625	35.342	34.161	30.36	29.352	28.685	26.498	23.607	19.444	19.144	17.291	13.717	12.555	12.233	10.926	10.617	10.103	18.893
Cash and Short Term Investments Numbers are in millions	795.292	1,127.149	986.768	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	649.919	971.95	811.229	761.005	507.782	533.023	394.285	482.377	419.668	728.902	673.108	685.978	573.889	475.803	121.916	336.506	356.053	234.548	254.338	166.383	143.101	95.48	335.551	372.51	381.901	319.123	153.16	159.265	157.982
Net Receivables Numbers are in millions	649.587	582.758	578.311	602.405	470.199	437.298	460.475	553.282	504.559	463.117	410.042	559.042	657.182	774.323	711.488	353.317	158.86	178.868	207.403	202.644	194.299	172.752	192.355	200.596	208.378	209.348	217.326	234.744	205.746	195.037	230.874	233.264	199.056	163.859	148.439	167.602	127.664	128.938	147.943	145.866	99.74	95.846	101.964	91.355	87.229	93.994	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-399.621	-629.643	-567.181	29.722	-150.384	-117.156	-99.772	-127.837	-97.552	-262.798	-256.174	-250.605	0	-89.02	-279.485	13.228	8.486	14.6	15.918	-1,039.723	202.149	181.65	-297.806	128.776	168.664	0	142.53	98.986	0	0	144.589	197.194	159.486	147.28	0	108.208	124.471	0	0	0	91.863	57.376	57.757	0	92.193	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	125.359	51	53.627	12.736	8.01	10.639	14.528	40.973	43.318	34.273	29.243	26.888	26.787	14.58	12.973	23.963	24.633	26.536	44.462	44.72	39.291	38.224	32.86	42.156	45.03	46.611	24.406	15.124	15.98	13.618	9.539	13.093	11.278	10.097	10.891	11.115	18.671	16.475	33.621	14.556	6.259	5.105	5.816	4.518	4.879	1.756	3.035	67.125	129.653	40.175	31.876	27.818	21.307	18.815	3.303
Total Current Assets Numbers are in millions	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	925.946	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	942.397	911.381	319.778	494.833	521.59	434.967	438.639	319.929	279.758	242.985	517.236	457.821	464.699	390.388	207.611	209.533	177.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1,741.295	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	1,597.67	1,593.657	1,515.803	1,509.932	1,509.932	1,509.932	1,509.932	1,514.218	1,514.218	0	0	1,032.301	0	1,030.267	1,017.553	1,004.467	0
Intangible Assets Numbers are in millions	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	781.172	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	944.9	974.266	917.076	956.218	949.812	945.738	951.32	985.813	1,015.788	0	0	1,047.955	2,093.204	1,032.78	1,051.847	921.592	0
Goodwill and Intangible Assets Numbers are in millions	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	2,405.395	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	2,542.57	2,567.923	2,432.879	2,466.15	2,459.744	2,455.67	2,461.252	2,500.031	2,530.006	2,556.097	2,050.37	2,080.256	2,093.204	2,063.047	2,069.4	1,926.059	266.158
Long Term Investments Numbers are in millions	47.955	48.601	62.605	-733.836	-412.487	-311.401	-318.827	-327.698	-308.892	290.955	292.662	267.926	266.411	135.4	-259.985	131.992	-434.576	-441.034	-359.44	-1,189.045	-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	-139.293	-133.616	-149.848	-154.069	-64.404	-35.121	-34.062	-30.261	-29.253	-28.586	-26.399	-23.508	-19.345	-19.045	20.227	-13.651	-12.489	-12.167	-10.86	-10.551	-10.037	-14.512
Tax Assets Numbers are in millions	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	1,254.61	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	136.769	143.695	152.447	160.421	185.717	202.423	152.342	190.483	204.46	162.131	162.2	166.499	218.505	231.866	242.656	259.308	286.824	285.918	301.645	314.41	0
Other Non-Current Assets Numbers are in millions	28.232	30.769	30.994	867.195	680.426	603.319	611.372	607.307	596.755	0.617	0.696	1.809	3.232	5.131	405.587	8.664	579.344	517.845	425.539	12.774	598.256	562.602	439.876	508.851	449.446	486.988	517.231	703.148	542.577	574.024	426.502	420.522	312.225	198.878	197.514	222.93	229.509	104.269	80.716	79.541	78.277	58.134	56.143	67.842	63.947	70.559	65.868	13.269	34.434	17.047	3.913	14.857	14.588	7.744	36.514
Total Non-Current Assets Numbers are in millions	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	2,454.117	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	2,842.817	2,868.62	2,684.782	2,726.946	2,720.437	2,677.723	2,683.08	2,737.256	2,815.493	2,842.253	2,333.065	2,363.57	2,390.607	2,370.687	2,384.113	2,252.814	297.56
Total Assets Numbers are in millions	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	3,380.063	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	3,785.214	3,780.001	3,004.56	3,221.779	3,242.027	3,112.69	3,121.719	3,057.185	3,095.251	3,085.238	2,850.301	2,821.391	2,855.306	2,761.075	2,591.724	2,462.347	474.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.285	367.992	481.495	350.024	0.692	0.692	0.692	0.692	0.692	55.655	54.963	418.32	529.089	672.54	680.174	454.833	11.104	12.49	1.896	2.527	287.179	245.602	15.534	22.241	24.524	35.825	31.648	36.531	51.077	58.832	81.337	85.683	70.539	8.249	5.325	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	8.151	70.547	57.807	66.91	4.384
Short Term Debt Numbers are in millions	592.43	558.966	559.1	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	157.242	35.956	0	0	0
Tax Payables Numbers are in millions	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	0.568	3.546	2.731	0.28	634.087	587.215	588.33	592.405	614.285	678.358	586.13	31.07	32.342	32.846	-680.174	0	362.196	417.284	348.696	425.805	185.708	192.763	370.205	591.427	371.267	434.176	323.11	387.474	312.709	347.255	348.045	351.044	314.472	390.782	369.944	740.313	303.867	328.152	361.493	378.161	206.1	469.616	221.733	202.322	195.373	171.855	164.636	0	0	0	41.086	0	0	0	0
Other Current Liabilities Numbers are in millions	461.471	415.46	260.297	386.883	39.307	41.132	46.918	42.07	43.358	44.924	57.247	263.873	307.722	305.86	1,110.493	180.806	47.963	54.007	62.012	57.366	37.013	41.315	46.42	37.611	53.346	42.311	47.697	321.267	313.039	307.928	288.123	275.915	57.138	57.758	72.874	62.2	59.829	59.732	78.444	62.667	42.379	44.606	68.403	46.934	24.974	22.02	45.273	56.284	114.986	98.576	78.444	101.042	290.191	99.821	126.305
Total Current Liabilities Numbers are in millions	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	481.029	466.35	365.269	621.787	402.771	356.378	315.495	281.389	304.274	286.721	255.876	251.854	284.923	207.545	347.998	166.731	130.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,290.971	1,641.091	1,640.101	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	40.829	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	517.996	517.714	119.695	119.237	118.78	118.322	217.864	217.407	216.949	289.279	13.791	0	295.574	344.912	404.984	0	81.365
Deferred Revenue Non-Current Numbers are in millions	23.639	12.992	17.406	0	177.029	171.521	85.983	0	87.18	82.768	81.355	83.975	82.42	95.467	96.598	78.344	0	0	58.967	58.46	60.443	58.663	0	66.713	70.333	65.036	86.227	93.849	101.471	121.479	129.59	138.001	145.622	154.161	162.591	170.167	184.464	177.2	184.572	61.717	171.432	177.725	50	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	70.419	70.329	67.825	89.975	93.336	93.317	79.658	95.057	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	145.622	154.161	162.591	170.167	184.464	177.2	184.572	194.014	171.432	177.725	184.017	190.31	196.601	202.894	253.107	263.978	256.164	262.395	324.971	275.715	276.182	282.418	0
Other Non-Current Liabilities Numbers are in millions	186.365	190.067	194.837	184.343	0.6	0.75	96.141	169.166	88.899	89.484	78.55	59.354	61.085	119.226	121.526	14.527	100.68	83.82	6.404	6.408	6.208	12.571	76.367	9.874	9.87	10.437	-24.236	-33.273	-40.526	-61.782	-72.179	-76.388	143.493	121.302	119.564	101.531	82.06	81.083	64.39	185.327	101.541	88.765	472.531	398.985	362.102	343.011	328.552	245.739	341.613	353.584	5.9	6.023	6.384	399.554	44.537
Total Non-Current Liabilities Numbers are in millions	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	1,482.091	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	951.53	958.772	564.1	563.452	825.328	707.647	776.643	763.432	798.774	799.205	611.824	616.279	632.263	627.04	687.985	682.452	154.933
Total Liabilities Numbers are in millions	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	1,953.226	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	1,432.559	1,425.122	929.369	1,185.239	1,228.099	1,064.025	1,092.138	1,044.821	1,103.048	1,085.926	867.7	868.133	917.186	834.585	1,035.983	849.183	285.622
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	0
Common Stock Numbers are in millions	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	875.575	868.528	868.528	852.447	841.911	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	1,525.067	1,525.067	1,537.249	1,541.306	1,944.471	1,972.274	1,968.076	1,967.657	1,861.712	1,854.889	1,854.889	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	19.601
Retained Earnings Numbers are in millions	268.102	254.809	237.93	-23.767	30.41	16.682	320.365	172.663	123.431	74.054	387.868	297.555	187.114	114.48	669.893	324.47	194.311	70.383	386.525	233.958	206.982	96.938	399.256	198.301	88.578	102.703	312.064	179.119	171.059	105.788	178.671	330.715	260.182	194.124	182.945	169.414	108.706	41.476	96.999	105.562	-19.239	-39.547	-60.359	-8.752	-22.538	-21.224	-28.641	-14.384	-27.091	-40.779	0	-59.559	-71.752	-22.766	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259.785	256.045	254.619	261.579	260.714	281.594	264.733	261.717	514.913	522.054	519.449	629.661	628.274	245.197	106.62	154.594	179.26	158.687	158.803	132.686	126.213	125.254	146.166	124.88	124.568	124.251	283.127	281.725	280.604	278.154	271.066	263.64	255.626	252.371	248.673	249.209	293.084	287.591	274.502	289.824	228.727	201.078	200.047	189.642	210.364	210.105	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-97.91	-97.91	-97.91	212.774	212.774	189.46	-114.223	137.181	-117.051	-128.605	-516.473	-131.378	-1.458	564.8	31.235	426.354	398.324	424.295	39.598	145.802	235.331	420.293	0	125.896	125.896	228.07	20.983	62.336	62.336	199.654	20.983	42.101	42.101	203.928	20.983	30.745	24.113	105.946	11.281	-11.732	0	20.593	14.898	20.983	0	0	203.234	197.515	194.057	190.393	134.631	180.806	175.74	169.3	169.707
Total Shareholders Equity Numbers are in millions	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	1,426.837	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	2,350.858	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	189.308
Total Equity Numbers are in millions	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	1,426.837	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	2,352.655	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	189.308
Total Liabilities & Shareholders Equity Numbers are in millions	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	3,380.063	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	3,785.214	3,780.001	3,004.56	3,221.779	3,242.027	3,112.69	3,121.719	3,057.185	3,095.251	3,085.238	2,850.301	2,821.391	2,855.306	2,761.075	2,591.724	2,462.347	474.93

Qualicorp Consultoria e Corretora de Seguros S.A.

B3:QUAL3.SA Add to watchlist

B3:QUAL3.SA