AA
Allianca Saude e Participacoes S.A.
AALR3.SA · SAO
R$ 3.53 -1.94% (-R$ 0.07)
1M +22.87%
Market Cap R$ 536.2M
P/E Ratio -
Div. Yield -
ROE 187.77%
Bulios Fair Price
R$ 2.55
27.8% downside
Current Price
R$ 3.53
Undervalued Fair Value Overvalued
According to Bulios Fair Price, AALR3.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
3/9Valuation
85 /100
Cheap EV/EBITDA 11.55x
P/S 0.46x
P/FCF 10.77x
Growth
28 /100
Declining Rev. growth 2.31%
Book val. growth 2.34%
EPS growth N/A
Profitability
16 /100
Weak Gross margin 20.54%
Net margin 118.94%
Op. margin 4.59%
Quality
8 /100
Poor ROIC 11.46%
ROE 187.77%
ROA 77.21%
Debt
0 /100
High Current ratio 0.28x
Int. coverage -0.15x
Net debt/EBITDA 6.00x
Stability
50 /100
Moderate Beta 0.52x
Rev. volatility 6.66%
EPS volatility 2,286.07%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about AALR3.SA
Online
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Ricardo de Magalhaes Sartim
Employees
5,800
Headquarters
São Paulo