Qualicorp Consultoria e Corretora de Seguros S.A.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. carries a market capitalization of 523.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qualicorp Consultoria e Corretora de Seguros S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. has 282.87M shares outstanding.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. trades at an EV/EBITDA multiple of 2.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qualicorp Consultoria e Corretora de Seguros S.A. trades at an EV/FCF ratio of 8.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 523.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.43, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. posted a return on equity (ROE) of 1.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 1,297.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. recorded 112.30M in income tax expense. That works out to an effective tax rate of 79.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 140.44M, leaving 26.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Qualicorp Consultoria e Corretora de Seguros S.A.'s stock has declined approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.87.

Over the twelve months ended June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. generated 1.37B in revenue and converted that into 26.08M in net income, yielding earnings per share of 0.10. EBITDA reached 553.68M, while operating income came in at 399.61M.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. holds 414.32M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 887.25M. Total book value stands at 1.33B, with working capital of -559.40M providing operational flexibility.

Qualicorp Consultoria e Corretora de Seguros S.A. produced 280.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.14M in capital expenditures, free cash flow totaled 114.02M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. posted a gross margin of 87.65, reflecting its pricing power and cost economics. The operating margin of 29.15 and net profit margin of 1.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualicorp Consultoria e Corretora de Seguros S.A. shareholders.

As of June 30, 2026, Qualicorp Consultoria e Corretora de Seguros S.A. has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.