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INDICATIVE · SAMPLE DATA
AALR354

Allianca Saude e Participacoes SA

Healthcare Facilities & ServicesVerified

Allianca Saude e Participacoes SA has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -108.36 million BRL, and operating cash flow is also negative at -41.02 million BRL, signaling cash flow constraints. The company's return on equity is -11.24%, and return on assets is -4.26%, both significantly below the industry norms for healthcare providers, indicating poor profitability and asset utilization. These metrics suggest the company is underperforming relative to its peers in generating returns for shareholders and managing its asset base effectively. Allianca Saude e Participacoes SA's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to sector-specific and regional risks. The company's capital expenditures are -99.39 million BRL, indicating a reduction in investment in long-term assets. The company's revenue growth is not disclosed, but the negative net income of -123.09 million BRL and declining cash flows suggest a challenging growth trajectory. The company's risk assessment indicates medium liquidity risk and low dilution risk, but the negative net cash position after subtracting total debt is a key flag. Recent events and filings do not provide specific details on strategic initiatives or operational changes, but the company's financial performance and cash flow issues suggest a need for operational or strategic adjustments.

30-day price · AALR3-0.71 (-18.0%)
Low$2.36High$4.09Close$3.24As of15 May, 00:00 UTC
Profile
CompanyAllianca Saude e Participacoes SA
TickerAALR3.SA
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Allianca Saude e Participacoes SA provides healthcare services and operates in the pharmaceuticals segment, generating revenue primarily through service provision and product sales.

Classification. The company is classified under the Healthcare Facilities & Services industry within the Healthcare Services & Equipment business sector, with a high confidence level of 0.92.

Allianca Saude e Participacoes SA has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -108.36 million BRL, and operating cash flow is also negative at -41.02 million BRL, signaling cash flow constraints. The company's return on equity is -11.24%, and return on assets is -4.26%, both significantly below the industry norms for healthcare providers, indicating poor profitability and asset utilization. These metrics suggest the company is underperforming relative to its peers in generating returns for shareholders and managing its asset base effectively. Allianca Saude e Participacoes SA's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to sector-specific and regional risks. The company's capital expenditures are -99.39 million BRL, indicating a reduction in investment in long-term assets. The company's revenue growth is not disclosed, but the negative net income of -123.09 million BRL and declining cash flows suggest a challenging growth trajectory. The company's risk assessment indicates medium liquidity risk and low dilution risk, but the negative net cash position after subtracting total debt is a key flag. Recent events and filings do not provide specific details on strategic initiatives or operational changes, but the company's financial performance and cash flow issues suggest a need for operational or strategic adjustments.
Key takeaways
  • Allianca Saude e Participacoes SA is experiencing negative returns on equity and assets, indicating poor profitability.
  • The company has a moderate debt-to-equity ratio but faces liquidity constraints with a current ratio of 1.04.
  • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
  • Free cash flow and operating cash flow are negative, signaling cash flow challenges.
  • The company's liquidity risk is medium, and dilution risk is low, but the negative net cash position is a concern.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's negative return on equity and assets indicates declining profitability, driven by poor cost management and revenue generation.",
Financial snapshot
PeriodHA-latest
CurrencyBRL
Revenue$1.22B
Gross profit$355.7M
Operating income$112.0M
Net income-$123.1M
R&D
SG&A
D&A
SBC
Operating cash flow-$41.0M
CapEx-$99.4M
Free cash flow-$108.4M
Total assets$2.89B
Total liabilities$1.79B
Total equity$1.09B
Cash & equivalents$93.8M
Long-term debt$951.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.09B
Net cash-$857.2M
Current ratio1.0
Debt/Equity0.9
ROA-4.3%
ROE-11.2%
Cash conversion33.0%
CapEx/Revenue-8.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricAALR3Activity
Op margin9.2%7.7% medp25 -2.4% · p75 15.5%above median
Net margin-10.1%5.9% medp25 -3.8% · p75 12.8%bottom quartile
Gross margin29.2%45.5% medp25 31.1% · p75 62.9%bottom quartile
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-8.2%-7.0% medp25 -14.9% · p75 -3.2%below median
Debt / equity87.0%25.0% medp25 3.8% · p75 63.3%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-15 22:46 UTC#daa5eda6
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:50 UTCJob: 8796c0d3