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

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Financials

1.87 (BRL) • At close September 3, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	35.379	21.453	-53.745	17.212	13.293	16.879	-58.668	-80.081	23.499	24	-120.538	74.137	79.913	113.22	78.977	168.018	132.016	175.34	73.915	197.993	167.827	70.383	44.112	194.672	161.33	159.023	156.35	168.451	139.396	163.912	134.739	174.926	118.049	155.44	118.766	123.839	112.449	105.38	68.292	115.754	125.429	91.308	61.822	113.354	51.769	45.846	-66.734	32.93	14.582	22.838	-6.562	23.341	27.671	20.261	16.814	22.079	-42.959	3.53	109.89
Depreciation & Amortization Numbers are in millions	76.328	84.291	86.813	96.457	104.902	111.611	125.447	120.899	114.265	114.706	112.18	106.341	99.029	97.869	99.11	88.662	88.725	86.345	77.065	93.356	102.438	94.619	99.676	92.886	94.564	93.616	87.382	78.9	78.973	78.231	55.371	56.792	58.035	58.172	52.563	52.652	54.949	56.095	57.221	55.243	57.125	52.263	64.167	53.773	49.186	48.413	46.122	44.135	43.612	43.538	42.749	42.414	40.209	37.055	35.549	34.93	30.264	29.029	19.333
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-2.4	-1.247	-3.03	0	-3.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.179	0	0.481	0.805	0	0	0	0	3.04	-34.284	0	0	50.741	0.166	19.573	0.072	0.071	0.303	0.312	0.317	0.318	1.402	1.121	2.5	7.088	7.426	8.014	3.3	3.698	-0.536	6.617	10.9	10.755	11.331	11.5	7.1	6.726	4.32	0.261	0.259	6.871	0	0	3.664	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-122.346	53.375	58.216	-21.646	-27.692	-25.003	5.074	-6.215	15.476	28.76	173.765	-37.095	-26.969	-68.157	-30.191	-21.629	-49.633	9.86	-16.777	15.482	50.079	-17.156	13.489	-68.153	-52.459	67.779	-50.621	43.053	-67.315	67.827	-122.229	-29.992	-88.896	35.524	36.696	46.523	-12.773	-32.472	28.775	9.651	2.21	-52.22	-25.712	71.442	-30.524	-39.417	51.163	-1.344	13.219	-31.343	11.225	44.872	-84.779	-12.102	-8.48	-20.102	59.391	0	34.532
Accounts Receivables Numbers are in millions	-65.295	97.979	-110.486	-44.721	-68.254	12.416	54.129	-29.672	-14.087	37.385	53.359	-40.845	6.195	-12.739	22.356	-25.826	-4.062	-24.692	15.316	-10.896	20.008	29.651	-3.162	-6.886	-20.575	15.276	8.241	7.782	0.97	3.09	15.212	-29.04	-10.667	25.436	1.129	-34.208	-35.3	-15.455	19.301	-40.139	5.721	15.5	-2.382	-12.051	-3.886	6.119	-6.86	-4.119	5.977	-6.783	0	0	0	3.333	0	0	0	0	2.451
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-13.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-5.875	-4.166	-1.087	7.131	-5.194	4.956	35.239	-2.021	0.294	-0.005	-2.323	-3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-57.051	-44.604	168.702	23.075	46.437	-33.253	-47.968	16.326	48.187	-13.581	85.167	5.771	-33.458	-55.413	-50.224	7.322	-45.571	34.552	-32.093	26.378	30.071	-46.807	16.651	-61.267	-31.884	52.503	-58.862	35.271	-68.285	64.737	-137.441	-0.952	-78.229	10.088	35.567	80.731	22.527	-17.017	9.474	49.79	-3.511	-67.72	-23.33	83.493	-26.638	-45.536	58.023	2.775	7.242	-24.56	11.225	44.872	-84.779	-15.435	-8.48	-20.102	59.391	-18.618	32.081
Other Non Cash Items Numbers are in millions	-66.262	33.733	-102.182	89.249	-63.081	76.652	-75.879	149.169	-91.607	76.607	-71.229	48.915	-13.456	-26.71	57.12	-19.816	-21.312	-36.703	59.417	-72.386	-49.89	-11.556	88.342	-72.836	-31.256	-33.673	-72.46	-37.798	-39.406	-16.838	-72.754	-2.061	-14.912	6.333	-30.658	-39.436	-9.35	-36.368	-6.316	-114.823	-41.506	14.037	56.196	-97.782	3.925	-18.697	128.999	11.733	22.238	5.21	31.917	2.094	7.389	-13.769	-28.392	-59.719	22.425	-11.626	-40.53
Operating Cash Flow Numbers are in millions	-76.901	192.852	-10.898	181.272	27.422	180.139	-6.426	182.525	58.603	244.252	91.149	192.779	139.322	116.222	205.016	215.235	149.796	237.882	159.336	234.445	270.454	187.031	245.785	166.142	172.251	286.816	120.954	252.918	111.965	293.45	-3.471	200.786	74.776	262.557	184.793	191.592	148.575	96.333	147.436	72.442	154.158	116.143	167.804	152.287	81.456	42.871	163.87	87.715	93.91	47.114	79.329	112.721	-5.846	31.445	15.491	-22.812	69.121	20.933	123.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.037	-1.735	-6.765	-0.63	-34.821	-45.99	0.337	-3.897	-0.503	-0.32	-95.863	-0.947	-3.549	-6.882	-2.632	-11.712	-5.952	-2.14	-144.597	0.041	-0.598	-5.79	-55.333	-0.341	0.329	-0.329	-0.668	-0.163	-0.169	-0.456	-7.301	-0.65	-0.504	-0.37	-0.999	-1.461	-4.001	-9.529	-4.444	-2.768	-1.26	-6.248	-18.533	-3.697	-13.528	-15.912	-8.363	-1.224	-1.029	-0.971	-1.799	-0.711	-1.332	-2.06	-2.091	-10.045	-0.178	0	-2.212
Acquisitions Net Numbers are in millions	0	0	0	0	25.575	0.485	29.722	0	0	0	-52.71	0	-52.71	-27.36	-98.803	0	-133.703	0	-193.998	0	-4.266	-14.569	0	0	0	0	0	0	0	0	-273.078	0	0	0	0	0	0	0	-0.001	0	-7.483	0	-44.863	-113.014	-278.639	0	0	0	0	0	0	-277.072	0	0	0.386	-23.92	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.954	0	-3.688	0	0	0	0	0	37.378	-3.061	3.744	-76.751	0	-600.72	-19.379	-121.818	0	-61.423	0	0	198.984	-122.818	15.461	-137.092	1.297	-210.775	0	0	0	80	0	0	0	0	-1.008	-0.667	-2.187	-2.891	-4.163	-0.3	-1.754	-2.441	0	0	0	-0.309	0	0	-3.302
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	56.398	0	0	0	0	0	0	0	0	0	0	0	0	0	55.081	-61.423	57.335	22.177	0	0	0	0	0	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 Investing Activites Numbers are in millions	372.658	-43.18	59.243	-284.232	236.678	-27.717	99.826	-381.69	-122.85	-57.844	52.71	-92.432	-183.186	-99.032	-127.689	-154.474	-196.953	-73.448	0	-64.554	-51.254	-45.992	802.758	-61.683	-40.618	-34.277	-251.055	5.329	-47.217	-50.231	-55.563	-18.13	-7.534	-24.992	-55.75	-22.064	-135.029	-22.795	-32.17	-169.689	-109.424	-21.087	-34.428	8.862	-7.796	-52.096	-53.986	-28.914	-7.879	-22.545	-30.464	-24.801	-34.291	-39.098	-12.147	-103.077	-48.29	-10.865	1,144.78
Investing Cash Flow Numbers are in millions	372.621	-44.915	52.478	-284.862	227.432	-73.222	129.885	-385.587	-123.353	-58.164	-99.817	-93.379	-186.735	-133.274	-229.124	-166.186	-336.608	-75.588	-301.217	-67.574	-52.374	-143.102	747.425	-662.744	-59.668	-156.424	-196.642	-117.68	9.949	-28.51	-136.958	-141.598	7.423	-162.454	-55.452	-234.3	-139.03	-32.324	-36.615	-92.457	-118.167	-27.335	-97.824	-107.849	-300.971	-68.675	-64.536	-33.029	-13.071	-23.816	-34.017	-305.025	-35.623	-41.158	-13.852	-137.351	-48.468	-10.865	1,139.266
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.617	0	0	0	-3.92	0	0	0	-4.935	0	-424.626	499.91	-52.943	0	450.4	349.906	-0.099	0	0	-5.373	-5.143	0	0	-5.498	-5.278	0	0	0	0	0	0	0	0	80	0	0	5.205	0	0.203	0.175	0	-0.147	0	0.001	-0.105	-0.296	0	-0.318	-0.316	-12.64	-60.516	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.146	1.85	0	0	0.509	0.501	1.994	0	0	0	0	0	0	0	0	0	0	0	0	0	9.346	1.555	0	0	0	0	17.79	11.116	10.495	42.976	0	0	1.581	67.723	0	0	0	2.992	17.6	1.864	27.072	5.397	3.916	5.695	20.28	2.816	3.271	0	0	9.175	0	0	4.167	336.544	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.92	0	0	0	0	0	0	-980	0	0	0	-30.596	0	-5.007	-94.147	-5.644	0	0	0	0	0	0	-12.182	-404.057	-3.165	-39.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-22.044	0	0	0	-70.947	0	0	0	-370.393	-17.669	-200.011	-30.936	-1.19	0	0	0	0	-181.619	-184.962	0	0	0	-204.874	-150	0.001	-100	-137.318	0	-247.174	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 Financing Activities Numbers are in millions	-505.234	-0.638	-7.086	-6.264	-356.689	-0.08	-5.798	-4.129	-8.878	-0.102	-6.906	-35.804	-6.007	-3.389	-8.229	-4.227	-5.069	-3.481	-52.715	-3.914	-0.219	-0.728	-5.55	676.027	0	0	0	0	0	0	0	0	0	0	0	0	-215.769	0	0.207	0	-116.316	-7.866	0	300.251	0	0	0	-80.183	0	0	13.096	0	3.348	0	55.665	-10.728	-27.272	-26.9	-211.042
Financing Cash Flow Numbers are in millions	-505.234	-2.255	-6.94	-4.414	-356.689	-4	-27.333	-4.129	-6.884	-5.037	-77.853	-460.43	493.903	-56.332	-378.622	298.584	144.826	-34.516	-53.905	-3.914	-5.592	-5.871	-976.204	495.963	-190.46	-5.278	-30.596	0	-192.091	-233.031	4.852	-57.024	-27.517	0	-165.593	67.723	-215.769	-6.977	-403.85	0.03	-138.54	-6.002	26.925	305.648	3.917	5.59	19.984	-77.367	2.953	-0.316	0.456	-51.341	3.348	0	59.832	325.816	-27.272	0	-1,319.146
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0
Net Change In Cash Numbers are in millions	-209.514	145.682	34.64	-108.004	-101.835	102.917	96.126	-207.191	-52.526	181.051	-86.521	-361.03	448.602	-73.384	-402.73	347.633	-41.986	127.778	-195.786	162.957	212.488	38.058	17.006	-0.639	-77.877	125.114	-106.284	135.238	-70.177	31.936	-135.577	2.164	54.682	100.103	-36.252	25.015	-206.224	57.032	-293.029	60.015	-102.549	82.806	96.905	350.086	-215.598	-20.214	119.318	-22.681	83.792	22.982	45.768	-243.645	-38.121	-9.713	61.471	165.653	-6.619	10.068	12.311
Cash At End Of Period Numbers are in millions	258.475	467.989	322.307	287.667	395.671	497.506	394.589	298.463	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

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