Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

BVMF/QUAL3 stock hub

BVMF/QUAL3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

537.9M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/QUAL3

In the news

Latest news · BVMF/QUAL3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/E50.4

P25 n/aP50 n/aP75 n/a

ROE0.3

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/QUAL3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	1,211
Employees Change	-347%
Employees Change Percent	-22.27
Enterprise value	BRL 1.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Healthcare Plans
Isin	BRQUALACNOR6
Last refreshed	2026-05-10
Market cap	BRL 537.9M
Price	BRL 1.9
Price currency	BRL
Rev Per Employee	1,178,236.99x
Sector	Healthcare
Sic	6411
Symbol	bvmf/QUAL3
Website	https://www.qualicorp.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.98%
EV Earnings	133.95x
EV/EBIT	5.1x
EV/EBITDA	3.29x
EV/FCF	5.03x
EV/Sales	1x
FCF yield	52.83%
Forward P/E	4.53x
P/B ratio	0.41x
P/E ratio	50.44x
P/S ratio	0.38x
PE Ratio10 Y	26.93x
PE Ratio5 Y	39.07x
PEG ratio	0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.62%
EBITDA Margin	30.14%
FCF margin	19.92%
Gross margin	87.13%
Gross Profit	BRL 1.2B
Gross Profit Growth	-3.45%
Gross Profit Growth Q	-2.64%
Gross Profit Growth3 Y	-6.22%
Gross Profit Growth5 Y	-5.66%
Net Income	BRL 10.7M
Net Income Growth	62.11%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.38%
Net Income Growth5 Y	-51.37%
Pretax Margin	7.47%
Profit Margin	0.75%
Profit Per Employee	BRL 8,807
ROA	4.21
Roa5y	4.57
ROCE	10.81
ROE	0.3
Roe5y	5.88
ROIC	0.45
Roic5y	7.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.25%
Cagr1y	-3.26%
Cagr3y	-22.6%
Cagr5y	-40.44%
Div CAGR10	-42.45%
Div CAGR3	-51.49%
Div CAGR5	-66.85%
EPS Growth	61.72
EPS Growth Years	0
EPS Growth3 Y	-51.64
EPS Growth5 Y	-51.33
FCF Growth	-23.26%
FCF Growth3 Y	-18.34%
FCF Growth5 Y	-19.59%
OCF Growth	-24.2%
OCF Growth10 Y	-6.85%
OCF Growth3 Y	-18.8%
OCF Growth5 Y	-19.57%
Revenue Growth	-7.46x
Revenue Growth Q	-5.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.91x
Revenue Growth5 Y	-6.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.34
Assets	BRL 3.9B
Cash	BRL 889.6M
Current Assets	BRL 1.2B
Current Liabilities	BRL 1.3B
Debt	BRL 1.8B
Debt EBITDA	BRL 4.06
Debt Equity	BRL 1.35
Debt FCF	BRL 6.2
Equity	BRL 1.3B
Interest Coverage	1.09
Liabilities	BRL 2.6B
Long Term Assets	BRL 2.7B
Long Term Liabilities	BRL 1.3B
Net Cash	BRL -872.7M
Net Cash By Market Cap	BRL -162
Net Debt EBITDA	BRL 2.03
Net Debt Equity	BRL 0.67
Net Debt FCF	BRL 3.07
Tangible Book Value	BRL -923.3M
Tangible Book Value Per Share	BRL -3.26
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Net Working Capital	BRL -349.1M
Quick ratio	0.76
Working Capital	BRL -125.7M
Working Capital Turnover	BRL 99.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	63.29%
Dividend Growth Years	0%
Dividend per share	BRL 0.01
Dividend Years	2
Dividend Yield	0.29%
Ex Div Date	2026-06-30
Last Dividend	BRL 0.01
Payout Frequency	Annual
Payout Ratio	14.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-78.5%
1Y total return	-3.26%
200-day SMA	2.14
3Y total return	-53.63%
50-day SMA	1.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.5%
All Time High	45.15
All Time High Change	-95.79%
All Time High Date	2020-02-04
All Time Low	1.34
All Time Low Change	41.79%
All Time Low Date	2024-04-17
ATR	0.1
Beta	0.51
Beta1y	0.85
Beta2y	1.06
Ch YTD	-16.67
High	1.93
High52	2.82
High52 Date	2025-10-28
High52ch	-32.62%
Low	1.84
Low52	1.58
Low52 Date	2025-07-30
Low52ch	20.25%
Ma50ch	-3.99%
Price vs 200-day SMA	-11.21%
RSI	48.4
RSI Monthly	38.6
RSI Weekly	44.69
Sharpe ratio	0.17x
Sortino ratio	0.36
Total Return	-0.44%
Tr YTD	-16.67
Tr1m	-5.94%
Tr1w	7.96%
Tr3m	-14.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 280M
Operating Income Growth	41.38
Operating Income Growth3 Y	-8.64
Operating Income Growth5 Y	-14.4
Operating margin	19.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	149,483,320%
Net Borrowing	-139,109,000
Shares Insiders	0.34%
Shares Institutions	7.73%
Shares Out	283,122,458
Shares Qo Q	-0.36%
Shares Yo Y	0.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 279.7M
Average Volume	4,308,785x
Bv Per Share	4.56
CAPEX	BRL -2.3M
Ch10y	-86.08
Ch1m	-5.94
Ch1w	7.96
Ch1y	-3.55
Ch3m	-14.41
Ch3y	-54.55
Ch5y	-93.32
Ch6m	-23.08
Change	2.7%
Change From Open	2.7
Close	1.85
Days Gap	0
Depreciation Amortization	150,018,000
Dollar Volume	12,797,260
Earnings Date	2026-05-13
EBIT	BRL 280M
EBITDA	BRL 430M
EPS	BRL 0.04
F Score	6
FCF	BRL 284.2M
FCF EV Yield	19.89x
FCF Per Share	BRL 1
Financing CF	-152,139,000
Fiscal Year End	December
Founded	1,997
Goodwill	1,854,712,000
Graham Number	1.97909
Graham Upside	4.16
Income Tax	BRL 102.8M
Investing CF	-233,980,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	BRL 0.19
Lynch Upside	-90.09
Ma150	2.22
Ma150ch	-14.57%
Ma20	1.95
Ma20ch	-2.51%
Net CF	-99,639,000
Next Earnings Date	2026-05-13
Open	1.85
P FCF Ratio	1.89
P OCF Ratio	1.88
Payment Date	2026-12-31
Position In Range	66.67
Ppne	27,743,000
Price Date	2026-05-08
Price EBITDA	BRL 1.25
Relative Volume	1.66x
Revenue	1,426,845,000x
SBC By Revenue	0.32x
Share Based Comp	4,549,000
Tax By Revenue	7.2x
Tax Rate	96.39%
Tr6m	-23.08%
Volume	6,735,400
Z Score	0.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/QUAL3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.01 annual per share

Payout ratio

+14.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-66.8%

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2026-06-30

Performance

BVMF/QUAL3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/QUAL3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

BVMF/QUAL3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/QUAL3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/QUAL3 stock rating?

bvmf/QUAL3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/QUAL3 analysis?

The full report lives at /stocks/bvmf/QUAL3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/QUAL3?

The latest report frames bvmf/QUAL3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/QUAL3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.