Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) FCF Margin % : -12.05% (As of Dec. 2023)

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What is Qualicorp Consultoria E Corretora De Seguros FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qualicorp Consultoria E Corretora De Seguros's Free Cash Flow for the three months ended in Dec. 2023 was R$-50 Mil. Qualicorp Consultoria E Corretora De Seguros's Revenue for the three months ended in Dec. 2023 was R$414 Mil. Therefore, Qualicorp Consultoria E Corretora De Seguros's FCF Margin % for the quarter that ended in Dec. 2023 was -12.05%.

As of today, Qualicorp Consultoria E Corretora De Seguros's current FCF Yield % is 55.72%.

The historical rank and industry rank for Qualicorp Consultoria E Corretora De Seguros's FCF Margin % or its related term are showing as below:

BSP:QUAL3' s FCF Margin % Range Over the Past 10 Years
Min: 5.27 Med: 19.86 Max: 33.91
Current: 14.23

During the past 13 years, the highest FCF Margin % of Qualicorp Consultoria E Corretora De Seguros was 33.91%. The lowest was 5.27%. And the median was 19.86%.

BSP:QUAL3's FCF Margin % is ranked better than
85.71% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.46 vs BSP:QUAL3: 14.23

Qualicorp Consultoria E Corretora De Seguros FCF Margin % Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros's FCF Margin % 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.

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Qualicorp Consultoria E Corretora De Seguros FCF Margin % Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.91

26.58

10.00

5.27

14.23

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.46	42.45	-2.09	25.68	-12.05

Competitive Comparison of Qualicorp Consultoria E Corretora De Seguros's FCF Margin %

For the Healthcare Plans subindustry, Qualicorp Consultoria E Corretora De Seguros's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Qualicorp Consultoria E Corretora De Seguros's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Qualicorp Consultoria E Corretora De Seguros's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qualicorp Consultoria E Corretora De Seguros's FCF Margin % falls into.

Qualicorp Consultoria E Corretora De Seguros FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Qualicorp Consultoria E Corretora De Seguros's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	248.949	/	1749.906
	=	14.23 %

Qualicorp Consultoria E Corretora De Seguros's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-49.943	/	414.42
	=	-12.05 %

Qualicorp Consultoria E Corretora De Seguros FCF Margin % Related Terms

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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Qualicorp Consultoria E Corretora De Seguros SA (BSP:QUAL3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020

Website

https://www.qualicorp.com.br

Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Headlines

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