QUAL3.SA - Qualicorp S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 54.9B
Enterprise Value 36.49B
Trailing P/E 13.76
Forward P/E 18.29
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)2.36
Price/Book (mrq)2.11
Enterprise Value/Revenue 33.13
Enterprise Value/EBITDA 67.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 17.86%
Operating Margin (ttm)31.98%

Management Effectiveness

Return on Assets (ttm)11.65%
Return on Equity (ttm)17.40%

Income Statement

Revenue (ttm)2.08B
Revenue Per Share (ttm)7.19
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)1.58B
EBITDA 835.79M
Net Income Avi to Common (ttm)370.71M
Diluted EPS (ttm)1.27
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)538.76M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)613.79M
Total Debt/Equity (mrq)25.93
Current Ratio (mrq)2.54
Book Value Per Share (mrq)8.29

Cash Flow Statement

Operating Cash Flow (ttm)553.72M
Levered Free Cash Flow (ttm)114.09M

Trading Information

Stock Price History

Beta 0.80
52-Week Change 3-42.25%
S&P500 52-Week Change 312.77%
52 Week High 338.93
52 Week Low 315.81
50-Day Moving Average 319.67
200-Day Moving Average 325.61

Share Statistics

Avg Vol (3 month) 33.89M
Avg Vol (10 day) 33.35M
Shares Outstanding 5279.72M
Float 227.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 32.78%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4141.83%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A