BVMF/AALR3 (BVMF/AALR3)

Brazil Stock Exchange: BVMF/AALR3 · BRL

R$2.45

-0.01 (-0.4%)· Recorded snapshot

Market cap	373.2M
Revenue (ttm)	1.2B
Net income (ttm)	-1.4B
EPS (ttm)	-R$9.01
Shares out	152.3M
Volume	4,800
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -1.4B
EPS (ttm): -R$9.01
Market cap: 373.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-307.4

P25 n/aP50 n/aP75 n/a

ROIC-123.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AALR3 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

BRL

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-03
Employees	5,800
Enterprise value	BRL 978.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	BRAALRACNOR6
Last earnings date	2026-08-27
Last refreshed	2026-10-30
Market cap	BRL 373.2M
Next earnings date	2026-11-03
Price	BRL 2.45
Price currency	BRL
Sector	Healthcare
SIC code	8071
Stock price date	2026-10-30
Symbol	bvmf/AALR3
Website	https://www.allianca.com

Valuation

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

Metric	Value
Earnings yield	-367.65%
EV/FCF	7.98x
EV/Sales	0.85x
FCF / EV yield	12.53%
FCF yield	32.78%
P/FCF ratio	3.05x
P/OCF ratio	1.87x
P/S ratio	0.32x
Sector forward P/E	10.79x
Sector P/E	32.28x

Profitability

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

Metric	Value
EBIT margin	-90.34%
EBITDA margin	-85.54%
FCF margin	10.65%
Gross margin	20.76%
Operating margin	-90.34%
Pretax margin	-110.55%
Profit margin	-118.94%
Profit per employee	BRL -236,611
Revenue per employee	BRL 198,935
ROA	-27.92%
ROA (5Y)	-4.72%
ROCE	11,457.56%
ROE	-307.43%
ROE (5Y)	-72.2%
ROIC	-123.82%
ROIC (5Y)	-19.55%
Tax / revenue	7.29%

Growth

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

Metric	Value
EPS growth years	0
FCF growth 3Y	18.25%
FCF growth 5Y	19.15%
Gross profit growth	-30.39%
Gross profit growth 3Y	-9.74%
Gross profit growth 5Y	7.7%
Net income growth years	0
OCF growth 10Y	7.37%
OCF growth 3Y	2.33%
OCF growth 5Y	11.23%
Revenue growth	-2.02%
Revenue growth (QoQ)	-34.57%
Revenue growth 10Y	5.13%
Revenue growth 3Y	2.07%
Revenue growth 5Y	4.43%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -77.9M
Depreciation and amortization	BRL 55.5M
EBIT	BRL -1B
EBITDA	BRL -986.9M
EPS	BRL -9.01
FCF per share	BRL 0.81
Financing cash flow	BRL -418.8M
Free cash flow	BRL 122.8M
Gross profit	BRL 239.5M
Income taxes	BRL 84.2M
Investing cash flow	BRL 219.9M
Net borrowing	BRL -303.1M
Net cash flow	BRL 1.8M
Net income	BRL -1.4B
Operating income	BRL -1B
Revenue	BRL 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	-3.47
Book value per share	BRL -1.82
Debt / FCF	5.68
Goodwill	BRL 162.4M
Interest coverage	-8.41
Long-term assets	BRL 1.3B
Long-term liabilities	BRL 243.1M
Net cash (debt)	BRL -580.4M
Net cash / market cap	-154.9%
Net debt / FCF	4.72
Piotroski F-Score	4
Property, plant and equipment	BRL 774.2M
Shareholders' equity	BRL -252.2M
Tangible book value	BRL -556.2M
Tangible book value per share	BRL -3.65
Total assets	BRL 1.8B
Total cash	BRL 116.7M
Total debt	BRL 697.2M
Total liabilities	BRL 2B
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 507.2M
Current liabilities	BRL 1.8B
Current ratio	0.28
Inventory turnover	89.07
Net working capital	BRL -893.7M
Quick ratio	0.22
Working capital	BRL -1.3B
Working capital turnover	-1.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-28.8%
Dividend per share	BRL 0.00
Last dividend	BRL 0.09
Shareholder yield	-28.8%

Performance and technicals

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

Metric	Value
10Y price change	-87.19%
10Y return CAGR	-18.46%
10Y total return	-87.01%
150-day SMA	BRL 3.21
1D price change	-0.41%
1M price change	-25%
1M total return	-25%
1W price change	-10.87%
1W total return	-10.87%
1Y price change	-56.54%
1Y return CAGR	-56.56%
1Y total return	-56.54%
20-day SMA	BRL 2.92
200-day SMA	BRL 3.50
3M price change	-24.31%
3M total return	-24.31%
3Y price change	-74.08%
3Y return CAGR	-36.23%
3Y total return	-74.08%
50-day SMA	BRL 3.13
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.19
52-week high date	2025-11-03
52-week low	BRL 2.35
52-week low date	2026-10-26
5Y price change	-83.38%
5Y return CAGR	-30.16%
5Y total return	-83.38%
6M price change	-12.14%
6M total return	-12.14%
All-time high	BRL 24.32
All-time high date	2023-08-04
All-time low	BRL 2.35
All-time low date	2026-10-26
Average true range (ATR)	BRL 0.16
Average volume	84.9K
Beta (1Y)	0.59
Beta (2Y)	0.73
Beta (5Y)	0.39
Change from 52-week high	-60.42%
Change from 52-week low	4.26%
Change from all-time high	-89.88%
Change from all-time low	4.68%
Change from open	-0.41%
Day's gap	0%
Dollar volume	BRL 11,760
High price	BRL 2.46
Low price	BRL 2.45
Monthly RSI	34.03
Open price	BRL 2.46
Position in 52-week range	0%
Previous close	BRL 2.46
Price vs 150-day SMA	-23.24%
Price vs 20-day SMA	-15.64%
Price vs 200-day SMA	-29.61%
Price vs 50-day SMA	-21.28%
Relative volume	0.05
RSI	26.88
Sharpe ratio	-1.11
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.34
Sortino ratio	-1.54
Sortino ratio (3Y)	-0.49
Sortino ratio (5Y)	-0.38
Volume	4.8K
Weekly RSI	37.07
YTD price change	-51.29%
YTD total return	-51.29%

Ownership and float

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

Metric	Value
Float	59.3M
Shares change (QoQ)	0.05%
Shares change (YoY)	28.8%
Shares held by institutions	32.78%
Shares outstanding	152.3M

Deeper analysis on BVMF/AALR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/AALR3 report

Is a complete BVMF/AALR3 research report available?

No complete published report is available for bvmf/AALR3 (BVMF/AALR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AALR3 (BVMF/AALR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AALR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AALR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AALR3

Frequently asked questions