AALR3 Stock Overview
Provides diagnostic medicine services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alliança Saúde e Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.95 |
| 52 Week High | R$17.32 |
| 52 Week Low | R$6.15 |
| Beta | 1.13 |
| 1 Month Change | -28.67% |
| 3 Month Change | -33.67% |
| 1 Year Change | -6.49% |
| 3 Year Change | -30.18% |
| 5 Year Change | -45.92% |
| Change since IPO | -48.18% |
Recent News & Updates
Risks Still Elevated At These Prices As Alliança Saúde e Participações S.A. (BVMF:AALR3) Shares Dive 26%
Dec 05
Alliança Saúde e Participações S.A. (BVMF:AALR3) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 25Optimistic Investors Push Alliança Saúde e Participações S.A. (BVMF:AALR3) Shares Up 60% But Growth Is Lacking
Jul 11Recent updates
Risks Still Elevated At These Prices As Alliança Saúde e Participações S.A. (BVMF:AALR3) Shares Dive 26%
Dec 05Alliança Saúde e Participações S.A. (BVMF:AALR3) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 25Optimistic Investors Push Alliança Saúde e Participações S.A. (BVMF:AALR3) Shares Up 60% But Growth Is Lacking
Jul 11What Alliança Saúde e Participações S.A.'s (BVMF:AALR3) 26% Share Price Gain Is Not Telling You
Apr 17Centro de Imagem Diagnósticos (BVMF:AALR3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17Why Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Could Be Worth Watching
Jul 08Is Centro de Imagem Diagnósticos (BVMF:AALR3) Using Too Much Debt?
May 28What Is Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Share Price Doing?
Apr 05Reflecting on Centro de Imagem Diagnósticos' (BVMF:AALR3) Share Price Returns Over The Last Three Years
Mar 10Should You Buy Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) For Its Dividend?
Feb 17What Percentage Of Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Shares Do Insiders Own?
Jan 27
Would Centro de Imagem Diagnósticos (BVMF:AALR3) Be Better Off With Less Debt?
Jan 06What Does Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Share Price Indicate?
Dec 11Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Is Yielding 0.8% - But Is It A Buy?
Aug 07Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jul 20Is Centro de Imagem Diagnósticos (BVMF:AALR3) Likely To Turn Things Around?
Jul 03Shareholder Returns
| AALR3 | BR Healthcare | BR Market | |
|---|---|---|---|
| 7D | -7.6% | -10.6% | -7.2% |
| 1Y | -6.5% | -31.7% | -11.5% |
Return vs Industry: AALR3 exceeded the BR Healthcare industry which returned -30% over the past year.
Return vs Market: AALR3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| AALR3 volatility | |
|---|---|
| AALR3 Average Weekly Movement | 6.6% |
| Healthcare Industry Average Movement | 6.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AALR3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AALR3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Isabella Correa | www.allianca.com |
Alliança Saúde e Participações S.A. provides diagnostic medicine services in Brazil. It offers imaging diagnosis and graphic methods; nuclear medicine cytology; pathological anatomy; human vaccination and immunization; medical activity; and clinical analysis, as well as other auxiliary diagnostic support services. The company also engages in the import of medical and hospital equipment, diagnostic sets, and related items; provision of consultancy, advice, courses, and lectures in the health area; managing chronic diseases; research and development in the area of diagnostic medicine; preparation, editing, publication, and distribution of newspapers, books, magazines, periodicals, and other written communication vehicles intended for scientific dissemination; and granting and administration of business franchises.
Alliança Saúde e Participações S.A. Fundamentals Summary
| AALR3 fundamental statistics | |
|---|---|
| Market cap | R$1.19b |
| Earnings (TTM) | -R$164.86m |
| Revenue (TTM) | R$1.20b |
1.0x
P/S Ratio-7.1x
P/E RatioIs AALR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AALR3 income statement (TTM) | |
|---|---|
| Revenue | R$1.20b |
| Cost of Revenue | R$838.65m |
| Gross Profit | R$365.86m |
| Other Expenses | R$530.73m |
| Earnings | -R$164.86m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.39 |
| Gross Margin | 30.37% |
| Net Profit Margin | -13.69% |
| Debt/Equity Ratio | 62.0% |
How did AALR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliança Saúde e Participações S.A. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Mariani | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Giovana Scottini | Eleven Financial Research |