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Alliancaude e Participacoes (BSP:AALR3) Price-to-Operating-Cash-Flow : 11.85 (As of May. 23, 2024)


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What is Alliancaude e Participacoes Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Alliancaude e Participacoes's share price is R$10.30. Alliancaude e Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.87. Hence, Alliancaude e Participacoes's Price-to-Operating-Cash-Flow Ratio for today is 11.85.

The historical rank and industry rank for Alliancaude e Participacoes's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:AALR3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.31   Med: 11.63   Max: 57.04
Current: 11.85

During the past 10 years, Alliancaude e Participacoes's highest Price-to-Operating-Cash-Flow Ratio was 57.04. The lowest was 4.31. And the median was 11.63.

BSP:AALR3's Price-to-Operating-Cash-Flow is ranked better than
69.91% of 113 companies
in the Medical Diagnostics & Research industry
Industry Median: 17.4 vs BSP:AALR3: 11.85

Alliancaude e Participacoes's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alliancaude e Participacoes was -45.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year.

During the past 10 years, Alliancaude e Participacoes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -4.70% per year. And the median was -2.30% per year.


Alliancaude e Participacoes Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alliancaude e Participacoes's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliancaude e Participacoes Price-to-Operating-Cash-Flow Chart

Alliancaude e Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 11.11 11.65 13.58 12.02

Alliancaude e Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.58 12.94 55.87 20.23 12.02

Competitive Comparison of Alliancaude e Participacoes's Price-to-Operating-Cash-Flow

For the Diagnostics & Research subindustry, Alliancaude e Participacoes's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliancaude e Participacoes's Price-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Alliancaude e Participacoes's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alliancaude e Participacoes's Price-to-Operating-Cash-Flow falls into.



Alliancaude e Participacoes Price-to-Operating-Cash-Flow Calculation

Alliancaude e Participacoes's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.30/0.869
=11.85

Alliancaude e Participacoes's Share Price of today is R$10.30.
Alliancaude e Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.87.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Alliancaude e Participacoes Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alliancaude e Participacoes's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliancaude e Participacoes (BSP:AALR3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.

Alliancaude e Participacoes (BSP:AALR3) Headlines

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