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Qualicorp Consultoria e Corretora de Seguros S.A
Buy, Hold or Sell?

Let's analyse Qualicorp together

PenkeI guess you are interested in Qualicorp Consultoria e Corretora de Seguros S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Qualicorp Consultoria e Corretora de Seguros S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Qualicorp (30 sec.)










What can you expect buying and holding a share of Qualicorp? (30 sec.)

How much money do you get?

How much money do you get?
R$0.05
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
R$4.80
Expected worth in 1 year
R$4.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
R$-0.16
Return On Investment
-7.9%

For what price can you sell your share?

Current Price per Share
R$2.04
Expected price per share
R$1.96 - R$2.65
How sure are you?
50%

1. Valuation of Qualicorp (5 min.)




Live pricePrice per Share (EOD)

R$2.04

Intrinsic Value Per Share

R$-3.07 - R$18.36

Total Value Per Share

R$1.74 - R$23.16

2. Growth of Qualicorp (5 min.)




Is Qualicorp growing?

Current yearPrevious yearGrowGrow %
How rich?$269.4m$275.5m-$955.8k-0.3%

How much money is Qualicorp making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m$11.2m-$16.4m-315.5%
Net Profit Margin-5.8%11.1%--

How much money comes from the company's main activities?

3. Financial Health of Qualicorp (5 min.)




4. Comparing to competitors in the Healthcare Plans industry (5 min.)




  Industry Rankings (Healthcare Plans)  


Richest
#12 / 18

Most Revenue
#14 / 18

Most Profit
#13 / 18

What can you expect buying and holding a share of Qualicorp? (5 min.)

Welcome investor! Qualicorp's management wants to use your money to grow the business. In return you get a share of Qualicorp.

What can you expect buying and holding a share of Qualicorp?

First you should know what it really means to hold a share of Qualicorp. And how you can make/lose money.

Speculation

The Price per Share of Qualicorp is R$2.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qualicorp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qualicorp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$4.80. Based on the TTM, the Book Value Change Per Share is R$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is R$-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qualicorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.04-1.9%-0.02-0.9%0.042.0%0.052.3%0.052.4%
Usd Book Value Change Per Share-0.04-1.8%-0.02-1.0%-0.04-2.0%-0.03-1.5%-0.01-0.6%
Usd Dividend Per Share0.000.0%0.010.6%0.073.5%0.073.6%0.084.0%
Usd Total Gains Per Share-0.04-1.8%-0.01-0.4%0.031.5%0.042.0%0.073.4%
Usd Price Per Share0.62-0.88-2.63-3.92-4.18-
Price to Earnings Ratio-3.97-7.73-16.44-17.08-23.55-
Price-to-Total Gains Ratio-16.72-15.90-19.03-29.29--38.52-
Price to Book Ratio0.64-0.89-2.70-3.27-3.05-
Price-to-Total Gains Ratio-16.72-15.90-19.03-29.29--38.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41004
Number of shares2438
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.07
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share-0.010.04
Gains per Quarter (2438 shares)-19.83101.55
Gains per Year (2438 shares)-79.30406.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1125-204-89712-306396
2249-408-1681425-613802
3374-611-2472137-9191208
4498-815-3262850-12251614
5623-1019-4053562-15312020
6747-1223-4844275-18382426
7872-1427-5634987-21442832
8996-1630-6425700-24503238
91121-1834-7216412-27573644
101245-2038-8007125-30634050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%37.02.01.092.5%44.02.06.084.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%23.017.00.057.5%33.019.00.063.5%
Dividend per Share1.00.03.025.0%7.00.05.058.3%15.00.05.075.0%28.00.012.070.0%28.00.024.053.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%32.08.00.080.0%42.010.00.080.8%

Fundamentals of Qualicorp

About Qualicorp Consultoria e Corretora de Seguros S.A

Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits broker, administrator, and health management services provider in Brazil. It offers private healthcare plans; sells and manages other health insurance and supplementary services; services rendered for the capture, routing, authorization and billing of medical and hospital services, as well as medical audit services, processing of medical bills, call center, claims and hospital network management system licensing, and other outsourced healthcare support services; group insurance brokerage through retail channels, such as life insurance, premium bonds, home insurance, extended warranty, financial protection insurance, and others; client access to the credentialed service providers network; and specialized care management services. The company also provides partner with professional associations that are eligible to sign affinity contracts; negotiates and contracts with plan vendors; offers group plans to the members of the professional associations; technical support to resolve operating issues; assists the human resources staff in the management of benefits; outsources administrative services; updates and keeps records; oversees the processing of monthly billings; coordinates premium collection activities with third-party collection agency; and researches benefits plans and vendors to design and recommend benefits plans and plan administration model. In addition, it identifies the target market; defines the marketing strategy and distribution model; and offers group plans to potential clients through their own distribution channel or a network of credentialed broker. The company was formerly known as Qualicorp S.A. and changed its name to Qualicorp Consultoria e Corretora de Seguros S.A. in June 2018. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-12 13:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Qualicorp Consultoria e Corretora de Seguros S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Qualicorp earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • A Net Profit Margin of -12.2% means that R$-0.12 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is -12.2%. The company is making a huge loss. -2
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-5.8%-6.5%
TTM-5.8%YOY11.1%-16.8%
TTM-5.8%5Y12.8%-18.6%
5Y12.8%10Y13.8%-1.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%1.1%-13.3%
TTM-5.8%2.2%-8.0%
YOY11.1%2.5%+8.6%
5Y12.8%3.2%+9.6%
10Y13.8%2.5%+11.3%
1.1.2. Return on Assets

Shows how efficient Qualicorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • -1.2% Return on Assets means that Qualicorp generated R$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.6%-0.6%
TTM-0.6%YOY1.2%-1.8%
TTM-0.6%5Y1.6%-2.2%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.4%-1.6%
TTM-0.6%0.8%-1.4%
YOY1.2%1.2%+0.0%
5Y1.6%1.1%+0.5%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient Qualicorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • -4.1% Return on Equity means Qualicorp generated R$-0.04 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-1.9%-2.1%
TTM-1.9%YOY4.1%-6.1%
TTM-1.9%5Y3.6%-5.6%
5Y3.6%10Y3.4%+0.2%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%2.2%-6.3%
TTM-1.9%2.7%-4.6%
YOY4.1%3.9%+0.2%
5Y3.6%3.4%+0.2%
10Y3.4%3.5%-0.1%

1.2. Operating Efficiency of Qualicorp Consultoria e Corretora de Seguros S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qualicorp is operating .

  • Measures how much profit Qualicorp makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • An Operating Margin of 0.6% means the company generated R$0.01  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM19.4%-18.9%
TTM19.4%YOY22.6%-3.2%
TTM19.4%5Y33.8%-14.3%
5Y33.8%10Y23.2%+10.5%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-0.6%+1.2%
TTM19.4%2.7%+16.7%
YOY22.6%4.4%+18.2%
5Y33.8%4.9%+28.9%
10Y23.2%4.7%+18.5%
1.2.2. Operating Ratio

Measures how efficient Qualicorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are R$1.00 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 0.995. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.880+0.115
TTM0.880YOY0.776+0.104
TTM0.8805Y0.826+0.054
5Y0.82610Y0.612+0.214
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.096-0.101
TTM0.8801.116-0.236
YOY0.7761.093-0.317
5Y0.8261.152-0.326
10Y0.6121.162-0.550

1.3. Liquidity of Qualicorp Consultoria e Corretora de Seguros S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Qualicorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 1.16 means the company has R$1.16 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 1.159. The company is just able to pay all its short-term debts.
  • The TTM is 1.451. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.451-0.292
TTM1.451YOY1.106+0.345
TTM1.4515Y1.509-0.058
5Y1.50910Y1.114+0.395
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1591.110+0.049
TTM1.4511.123+0.328
YOY1.1061.313-0.207
5Y1.5091.382+0.127
10Y1.1141.296-0.182
1.3.2. Quick Ratio

Measures if Qualicorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • A Quick Ratio of 1.65 means the company can pay off R$1.65 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 1.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.652TTM2.088-0.436
TTM2.088YOY1.398+0.690
TTM2.0885Y1.899+0.189
5Y1.89910Y1.314+0.584
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.025+0.627
TTM2.0880.947+1.141
YOY1.3981.129+0.269
5Y1.8991.110+0.789
10Y1.3141.202+0.112

1.4. Solvency of Qualicorp Consultoria e Corretora de Seguros S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Qualicorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qualicorp to Healthcare Plans industry mean.
  • A Debt to Asset Ratio of 0.71 means that Qualicorp assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.703+0.011
TTM0.703YOY0.702+0.001
TTM0.7035Y0.591+0.112
5Y0.59110Y0.488+0.103
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.693+0.021
TTM0.7030.694+0.009
YOY0.7020.678+0.024
5Y0.5910.661-0.070
10Y0.4880.655-0.167
1.4.2. Debt to Equity Ratio

Measures if Qualicorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qualicorp to the Healthcare Plans industry mean.
  • A Debt to Equity ratio of 252.1% means that company has R$2.52 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The MRQ is 2.521. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.388. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.521TTM2.388+0.133
TTM2.388YOY2.376+0.012
TTM2.3885Y1.653+0.735
5Y1.65310Y1.143+0.511
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5212.264+0.257
TTM2.3882.283+0.105
YOY2.3762.124+0.252
5Y1.6531.975-0.322
10Y1.1431.993-0.850

2. Market Valuation of Qualicorp Consultoria e Corretora de Seguros S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Qualicorp generates.

  • Above 15 is considered overpriced but always compare Qualicorp to the Healthcare Plans industry mean.
  • A PE ratio of -3.97 means the investor is paying R$-3.97 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The EOD is -2.629. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.969. Based on the earnings, the company is expensive. -2
  • The TTM is 7.728. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.629MRQ-3.969+1.340
MRQ-3.969TTM7.728-11.697
TTM7.728YOY16.442-8.714
TTM7.7285Y17.081-9.352
5Y17.08110Y23.549-6.468
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-2.62913.526-16.155
MRQ-3.96912.320-16.289
TTM7.72810.970-3.242
YOY16.44210.036+6.406
5Y17.08112.009+5.072
10Y23.54918.758+4.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The EOD is 1.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -30.229. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.251MRQ1.889-0.638
MRQ1.889TTM-30.229+32.118
TTM-30.229YOY39.047-69.276
TTM-30.2295Y16.358-46.587
5Y16.35810Y12.747+3.611
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD1.251-6.956+8.207
MRQ1.889-6.842+8.731
TTM-30.2290.617-30.846
YOY39.0474.003+35.044
5Y16.3584.411+11.947
10Y12.7473.618+9.129
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Qualicorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of 0.64 means the investor is paying R$0.64 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Qualicorp Consultoria e Corretora de Seguros S.A:

  • The EOD is 0.425. Based on the equity, the company is cheap. +2
  • The MRQ is 0.641. Based on the equity, the company is cheap. +2
  • The TTM is 0.892. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.425MRQ0.641-0.217
MRQ0.641TTM0.892-0.250
TTM0.892YOY2.702-1.810
TTM0.8925Y3.266-2.374
5Y3.26610Y3.051+0.215
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD0.4252.448-2.023
MRQ0.6412.408-1.767
TTM0.8922.064-1.172
YOY2.7022.654+0.048
5Y3.2662.825+0.441
10Y3.0513.057-0.006
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Qualicorp Consultoria e Corretora de Seguros S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.184-0.104-44%-0.198+8%-0.156-15%-0.063-66%
Book Value Per Share--4.8014.893-2%4.910-2%5.970-20%6.874-30%
Current Ratio--1.1591.451-20%1.106+5%1.509-23%1.114+4%
Debt To Asset Ratio--0.7140.703+2%0.702+2%0.591+21%0.488+46%
Debt To Equity Ratio--2.5212.388+6%2.376+6%1.653+52%1.143+121%
Dividend Per Share---0.064-100%0.352-100%0.363-100%0.404-100%
Eps---0.194-0.093-52%0.200-197%0.231-184%0.241-180%
Free Cash Flow Per Share--0.4080.263+55%0.194+110%0.394+3%0.740-45%
Free Cash Flow To Equity Per Share--0.3930.179+119%-0.165+142%0.253+55%0.666-41%
Gross Profit Margin--1.708-0.058+103%0.552+210%0.699+144%0.824+107%
Intrinsic Value_10Y_max--18.363--------
Intrinsic Value_10Y_min---3.065--------
Intrinsic Value_1Y_max--2.803--------
Intrinsic Value_1Y_min--0.599--------
Intrinsic Value_3Y_max--7.687--------
Intrinsic Value_3Y_min--1.026--------
Intrinsic Value_5Y_max--11.687--------
Intrinsic Value_5Y_min--0.601--------
Market Cap569665920.000-51%860083840.0001219615640.000-29%3646978880.000-76%5510563898.044-84%5883486349.072-85%
Net Profit Margin---0.122-0.058-53%0.111-211%0.128-196%0.138-188%
Operating Margin--0.0060.194-97%0.226-98%0.338-98%0.232-98%
Operating Ratio--0.9950.880+13%0.776+28%0.826+20%0.612+63%
Pb Ratio0.425-51%0.6410.892-28%2.702-76%3.266-80%3.051-79%
Pe Ratio-2.629+34%-3.9697.728-151%16.442-124%17.081-123%23.549-117%
Price Per Share2.040-51%3.0804.368-29%13.060-76%19.514-84%20.818-85%
Price To Free Cash Flow Ratio1.251-51%1.889-30.229+1700%39.047-95%16.358-88%12.747-85%
Price To Total Gains Ratio-11.077+34%-16.72415.904-205%19.028-188%29.285-157%-38.522+130%
Quick Ratio--1.6522.088-21%1.398+18%1.899-13%1.314+26%
Return On Assets---0.012-0.006-51%0.012-195%0.016-171%0.018-164%
Return On Equity---0.041-0.019-52%0.041-199%0.036-212%0.034-219%
Total Gains Per Share---0.184-0.040-78%0.154-220%0.207-189%0.340-154%
Usd Book Value--269490549.000274635797.250-2%275591652.750-2%338301682.950-20%390205033.575-31%
Usd Book Value Change Per Share---0.037-0.021-44%-0.040+8%-0.031-15%-0.013-66%
Usd Book Value Per Share--0.9650.983-2%0.987-2%1.200-20%1.382-30%
Usd Dividend Per Share---0.013-100%0.071-100%0.073-100%0.081-100%
Usd Eps---0.039-0.019-52%0.040-197%0.046-184%0.048-180%
Usd Free Cash Flow--22876614.00014782444.500+55%10891285.500+110%22362033.900+2%42195844.575-46%
Usd Free Cash Flow Per Share--0.0820.053+55%0.039+110%0.079+3%0.149-45%
Usd Free Cash Flow To Equity Per Share--0.0790.036+119%-0.033+142%0.051+55%0.134-41%
Usd Market Cap114502849.920-51%172876851.840245142743.640-29%733042754.880-76%1107623343.507-84%1182580756.163-85%
Usd Price Per Share0.410-51%0.6190.878-29%2.625-76%3.922-84%4.184-85%
Usd Profit---10889577.000-5206503.000-52%11218362.750-197%13140344.850-183%13735827.450-179%
Usd Revenue--89076768.00089874436.500-1%101497362.000-12%99409012.200-10%96155178.975-7%
Usd Total Gains Per Share---0.037-0.008-78%0.031-220%0.042-189%0.068-154%
 EOD+4 -4MRQTTM+9 -27YOY+14 -225Y+10 -2610Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Qualicorp Consultoria e Corretora de Seguros S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.629
Price to Book Ratio (EOD)Between0-10.425
Net Profit Margin (MRQ)Greater than0-0.122
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than11.652
Current Ratio (MRQ)Greater than11.159
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.521
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Qualicorp Consultoria e Corretora de Seguros S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.053
Ma 20Greater thanMa 502.319
Ma 50Greater thanMa 1002.314
Ma 100Greater thanMa 2002.712
OpenGreater thanClose2.090
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Retained Earnings  172,663147,702320,365-303,68316,68213,72830,410-54,177-23,767
Operating Income  127,4141,544128,958-16,566112,392-7,492104,900-130,528-25,628



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets4,683,345
Total Liabilities3,342,596
Total Stockholder Equity1,326,161
 As reported
Total Liabilities 3,342,596
Total Stockholder Equity+ 1,326,161
Total Assets = 4,683,345

Assets

Total Assets4,683,345
Total Current Assets1,624,016
Long-term Assets3,059,329
Total Current Assets
Cash And Cash Equivalents 245,055
Short-term Investments 734,098
Net Receivables 602,405
Inventory 29,722
Other Current Assets 12,736
Total Current Assets  (as reported)1,624,016
Total Current Assets  (calculated)1,624,016
+/-0
Long-term Assets
Property Plant Equipment 65,540
Goodwill 1,854,712
Intangible Assets 782,338
Other Assets 273,787
Long-term Assets  (as reported)3,059,329
Long-term Assets  (calculated)2,976,377
+/- 82,952

Liabilities & Shareholders' Equity

Total Current Liabilities1,401,822
Long-term Liabilities1,940,774
Total Stockholder Equity1,326,161
Total Current Liabilities
Short-term Debt 664,635
Short Long Term Debt 651,436
Accounts payable 350,024
Other Current Liabilities 386,883
Total Current Liabilities  (as reported)1,401,822
Total Current Liabilities  (calculated)2,052,978
+/- 651,156
Long-term Liabilities
Long term Debt Total 1,666,456
Capital Lease Obligations 40,544
Long-term Liabilities  (as reported)1,940,774
Long-term Liabilities  (calculated)1,707,000
+/- 233,774
Total Stockholder Equity
Common Stock875,575
Retained Earnings -23,767
Accumulated Other Comprehensive Income 261,579
Other Stockholders Equity 212,774
Total Stockholder Equity (as reported)1,326,161
Total Stockholder Equity (calculated)1,326,161
+/-0
Other
Capital Stock875,575
Cash And Equivalents298,452
Cash and Short Term Investments 979,153
Common Stock Shares Outstanding 278,989
Current Deferred Revenue280
Liabilities and Stockholders Equity 4,683,345
Net Debt 2,086,036
Net Invested Capital 3,616,708
Net Working Capital 222,194
Short Long Term Debt Total 2,331,091



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
2,453,131
2,462,347
2,591,724
2,761,075
2,855,306
2,821,391
2,850,301
3,085,238
3,095,251
3,057,185
3,121,719
3,112,690
3,242,027
3,221,779
3,004,560
3,780,001
3,785,214
3,770,945
3,739,514
3,779,110
3,434,432
3,601,024
3,516,390
3,680,114
3,589,787
3,720,636
3,680,058
3,812,385
3,531,358
3,588,246
3,419,127
3,724,770
3,549,313
3,756,843
3,693,902
4,294,687
3,380,063
3,484,515
3,559,913
3,881,155
4,406,978
4,394,301
4,430,221
4,761,203
4,403,581
4,400,785
4,934,734
4,690,013
4,512,028
4,607,925
4,588,065
4,683,345
4,683,3454,588,0654,607,9254,512,0284,690,0134,934,7344,400,7854,403,5814,761,2034,430,2214,394,3014,406,9783,881,1553,559,9133,484,5153,380,0634,294,6873,693,9023,756,8433,549,3133,724,7703,419,1273,588,2463,531,3583,812,3853,680,0583,720,6363,589,7873,680,1143,516,3903,601,0243,434,4323,779,1103,739,5143,770,9453,785,2143,780,0013,004,5603,221,7793,242,0273,112,6903,121,7193,057,1853,095,2513,085,2382,850,3012,821,3912,855,3062,761,0752,591,7242,462,3472,453,131
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
892,784
1,085,831
1,147,638
1,320,804
1,034,181
1,071,357
954,462
1,098,037
981,666
1,191,261
1,191,565
1,832,206
925,946
1,094,750
1,176,359
1,548,812
1,633,821
1,649,242
1,497,792
1,774,794
1,249,373
1,203,556
1,712,178
1,409,661
1,197,620
1,326,647
1,372,081
1,624,016
1,624,0161,372,0811,326,6471,197,6201,409,6611,712,1781,203,5561,249,3731,774,7941,497,7921,649,2421,633,8211,548,8121,176,3591,094,750925,9461,832,2061,191,5651,191,261981,6661,098,037954,4621,071,3571,034,1811,320,8041,147,6381,085,831892,784000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,361
225,464
280,146
282,310
146,733
178,669
108,492
243,730
137,446
262,560
184,683
184,017
201,050
239,086
451,574
614,533
418,748
546,527
504,559
852,192
449,441
376,078
824,680
463,650
377,129
558,180
505,654
245,055
245,055505,654558,180377,129463,650824,680376,078449,441852,192504,559546,527418,748614,533451,574239,086201,050184,017184,683262,560137,446243,730108,492178,669146,733282,310280,146225,464125,361000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,171
476,040
461,862
584,975
392,022
367,384
310,556
379,040
323,430
562,201
595,060
1,216,440
386,469
441,296
434,838
459,361
596,535
411,053
418,102
405,001
394,314
404,676
437,173
479,593
445,260
437,686
538,602
734,098
734,098538,602437,686445,260479,593437,173404,676394,314405,001418,102411,053596,535459,361434,838441,296386,4691,216,440595,060562,201323,430379,040310,556367,384392,022584,975461,862476,040334,171000000000000000000000000
       Net Receivables 
21,810
40,611
46,865
59,779
72,640
73,414
94,416
112,494
120,486
134,454
142,826
145,218
135,306
119,947
136,183
339,057
263,861
211,548
204,300
239,902
254,136
301,076
314,036
340,590
345,679
297,036
281,627
290,050
283,348
272,322
338,171
269,048
264,442
172,752
194,299
202,644
265,725
178,868
158,860
353,317
711,488
591,557
547,290
449,471
344,392
369,272
382,886
398,927
460,475
437,298
470,199
602,405
602,405470,199437,298460,475398,927382,886369,272344,392449,471547,290591,557711,488353,317158,860178,868265,725202,644194,299172,752264,442269,048338,171272,322283,348290,050281,627297,036345,679340,590314,036301,076254,136239,902204,300211,548263,861339,057136,183119,947135,306145,218142,826134,454120,486112,49494,41673,41472,64059,77946,86540,61121,810
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,600
8,486
13,228
15,103
0
0
0
0
0
0
0
-99,772
-117,156
-150,384
29,722
29,722-150,384-117,156-99,772000000015,10313,2288,48614,6000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,565,582
2,502,337
2,462,481
2,454,117
2,389,765
2,383,554
2,332,343
2,773,157
2,745,059
2,932,429
2,986,409
3,154,208
3,197,229
3,222,556
3,280,352
3,314,408
3,281,278
3,215,984
3,059,329
3,059,3293,215,9843,281,2783,314,4083,280,3523,222,5563,197,2293,154,2082,986,4092,932,4292,745,0592,773,1572,332,3432,383,5542,389,7652,454,1172,462,4812,502,3372,565,582000000000000000000000000000000000
       Property Plant Equipment 
9,400
8,002
9,031
17,725
18,833
19,448
19,256
20,794
20,159
19,512
19,189
18,479
28,676
41,432
51,545
52,795
68,935
71,560
70,165
70,545
70,271
76,059
76,574
75,052
73,172
70,163
67,405
64,147
67,755
64,247
60,888
57,386
54,508
112,637
107,160
99,337
133,963
82,709
49,621
46,799
43,905
37,096
45,015
53,037
55,113
55,886
53,328
89,657
85,944
75,087
71,174
65,540
65,54071,17475,08785,94489,65753,32855,88655,11353,03745,01537,09643,90546,79949,62182,709133,96399,337107,160112,63754,50857,38660,88864,24767,75564,14767,40570,16373,17275,05276,57476,05970,27170,54570,16571,56068,93552,79551,54541,43228,67618,47919,18919,51220,15920,79419,25619,44818,83317,7259,0318,0029,400
       Goodwill 
1,298,601
1,004,467
1,017,553
1,030,267
1,032,301
1,032,301
1,032,301
1,513,970
1,514,218
1,514,218
1,509,932
1,509,932
1,509,932
1,509,932
1,515,803
1,593,657
1,597,670
1,597,670
1,606,636
1,624,222
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,624,223
1,516,342
1,530,944
1,530,944
1,530,944
1,741,295
1,741,295
1,741,295
1,741,295
1,854,712
1,854,712
1,854,712
1,854,712
1,854,712
1,854,712
1,854,712
1,854,712
1,854,7121,854,7121,854,7121,854,7121,854,7121,854,7121,854,7121,854,7121,741,2951,741,2951,741,2951,741,2951,530,9441,530,9441,530,9441,516,3421,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2231,624,2221,606,6361,597,6701,597,6701,593,6571,515,8031,509,9321,509,9321,509,9321,509,9321,514,2181,514,2181,513,9701,032,3011,032,3011,032,3011,030,2671,017,5531,004,4671,298,601
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,602
1,605
6,395
6,053
5,510
264
265
265
262
5,443
5,536
5,580
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003005,5805,5365,4432622652652645,5106,0536,3951,6051,602000000000000000000000000
       Intangible Assets 
2,244,338
1,926,059
2,069,400
2,063,047
2,093,204
2,080,256
2,050,370
2,556,097
2,530,006
2,500,031
2,461,252
2,455,670
2,459,744
2,466,150
2,432,879
2,567,923
2,542,570
2,524,748
2,497,548
2,475,961
2,452,546
2,422,530
2,387,624
2,353,637
2,362,342
2,325,151
2,280,854
2,246,380
2,259,885
2,298,187
643,333
822,170
781,145
729,644
683,394
660,582
624,154
591,224
563,434
531,484
732,297
733,519
782,468
837,926
881,103
910,800
929,920
934,446
919,937
890,234
844,146
782,338
782,338844,146890,234919,937934,446929,920910,800881,103837,926782,468733,519732,297531,484563,434591,224624,154660,582683,394729,644781,145822,170643,3332,298,1872,259,8852,246,3802,280,8542,325,1512,362,3422,353,6372,387,6242,422,5302,452,5462,475,9612,497,5482,524,7482,542,5702,567,9232,432,8792,466,1502,459,7442,455,6702,461,2522,500,0312,530,0062,556,0972,050,3702,080,2562,093,2042,063,0472,069,4001,926,0592,244,338
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,978
13,268
12,774
14,093
12,284
10,586
8,664
7,018
5,131
3,232
1,809
696
617
596,755
607,307
611,372
603,319
680,426
867,195
867,195680,426603,319611,372607,307596,7556176961,8093,2325,1317,0188,66410,58612,28414,09312,77413,26813,978000000000000000000000000000000000
> Total Liabilities 
841,285
849,183
1,035,983
834,585
917,186
868,133
867,700
1,085,926
1,103,048
1,044,821
1,092,138
1,064,025
1,228,099
1,185,239
929,369
1,425,122
1,432,559
1,358,640
1,362,484
1,784,888
1,440,549
1,417,359
1,428,240
1,446,169
1,522,011
1,534,315
1,455,545
1,532,760
1,164,463
1,306,338
1,240,418
1,436,026
1,194,820
1,305,287
1,315,494
1,970,338
1,953,226
1,978,703
1,919,490
2,107,209
2,723,655
2,594,249
2,735,470
3,083,094
3,137,162
3,046,791
3,527,622
3,233,127
3,155,434
3,232,055
3,195,889
3,342,596
3,342,5963,195,8893,232,0553,155,4343,233,1273,527,6223,046,7913,137,1623,083,0942,735,4702,594,2492,723,6552,107,2091,919,4901,978,7031,953,2261,970,3381,315,4941,305,2871,194,8201,436,0261,240,4181,306,3381,164,4631,532,7601,455,5451,534,3151,522,0111,446,1691,428,2401,417,3591,440,5491,784,8881,362,4841,358,6401,432,5591,425,122929,3691,185,2391,228,0991,064,0251,092,1381,044,8211,103,0481,085,926867,700868,133917,186834,5851,035,983849,183841,285
   > Total Current Liabilities 
153,702
166,731
347,998
207,545
284,923
251,854
255,876
286,721
304,274
281,389
315,495
356,378
402,771
621,787
365,269
466,350
481,029
405,266
392,926
824,213
476,831
768,581
774,200
1,127,103
728,650
746,375
685,760
770,159
407,464
529,122
453,836
667,842
1,047,885
1,127,450
1,147,417
520,140
471,135
515,286
460,433
656,314
1,142,786
1,027,809
2,239,752
2,577,393
2,618,127
2,510,154
1,080,938
749,264
674,376
747,671
1,255,004
1,401,822
1,401,8221,255,004747,671674,376749,2641,080,9382,510,1542,618,1272,577,3932,239,7521,027,8091,142,786656,314460,433515,286471,135520,1401,147,4171,127,4501,047,885667,842453,836529,122407,464770,159685,760746,375728,6501,127,103774,200768,581476,831824,213392,926405,266481,029466,350365,269621,787402,771356,378315,495281,389304,274286,721255,876251,854284,923207,545347,998166,731153,702
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,505
639,124
616,304
24,887
5,009
16,810
4,699
16,563
615,726
627,652
616,936
14,097
34,340
0
0
0
0
0
0
0
0
0
422,603
114,097
38,436
118,632
580,918
664,635
664,635580,918118,63238,436114,097422,60300000000034,34014,097616,936627,652615,72616,5634,69916,8105,00924,887616,304639,124617,505000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,505
639,124
616,304
24,887
5,009
16,810
4,699
16,563
615,726
627,652
616,936
14,097
34,340
13,419
26,838
7,342
17,286
6,933
1,360,604
1,853,042
1,862,909
1,691,210
414,440
96,251
20,439
103,294
569,148
651,436
651,436569,148103,29420,43996,251414,4401,691,2101,862,9091,853,0421,360,6046,93317,2867,34226,83813,41934,34014,097616,936627,652615,72616,5634,69916,8105,00924,887616,304639,124617,505000000000000000000000000
       Accounts payable 
950
2,717
2,940
3,434
3,500
2,822
3,816
5,954
6,143
6,051
7,277
6,346
6,072
7,126
9,851
10,124
7,999
9,903
9,635
12,660
5,375
8,249
9,488
9,344
3,841
5,566
12,924
16,191
0
19,917
16,482
17,446
14,554
245,602
287,179
2,527
190,000
209,694
186,953
230,453
680,174
589,472
465,966
352,914
229,039
233,431
692
692
692
692
692
350,024
350,024692692692692692233,431229,039352,914465,966589,472680,174230,453186,953209,694190,0002,527287,179245,60214,55417,44616,48219,917016,19112,9245,5663,8419,3449,4888,2495,37512,6609,6359,9037,99910,1249,8517,1266,0726,3467,2776,0516,1435,9543,8162,8223,5003,4342,9402,717950
       Other Current Liabilities 
96,033
119,668
287,801
140,726
205,801
186,930
180,848
198,406
209,909
193,875
220,347
249,256
290,136
514,222
248,479
440,828
439,937
387,884
363,696
802,513
442,768
448,540
432,661
703,298
713,664
708,449
663,901
729,081
402,455
492,395
360,388
520,263
333,776
41,315
37,013
57,366
163,595
197,499
188,816
346,734
373,724
354,880
337,794
286,531
400,927
480,656
657,643
634,475
46,918
41,132
39,307
386,883
386,88339,30741,13246,918634,475657,643480,656400,927286,531337,794354,880373,724346,734188,816197,499163,59557,36637,01341,315333,776520,263360,388492,395402,455729,081663,901708,449713,664703,298432,661448,540442,768802,513363,696387,884439,937440,828248,479514,222290,136249,256220,347193,875209,909198,406180,848186,930205,801140,726287,801119,66896,033
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,837
168,077
1,450,198
1,482,091
1,463,628
1,458,771
1,450,338
1,578,817
1,561,845
495,718
505,701
510,405
536,637
2,446,684
2,483,863
2,481,058
2,484,384
1,940,885
1,940,774
1,940,7741,940,8852,484,3842,481,0582,483,8632,446,684536,637510,405505,701495,7181,561,8451,578,8171,450,3381,458,7711,463,6281,482,0911,450,198168,077177,837000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,330,361
1,368,480
1,328,714
1,316,661
1,318,950
1,318,710
1,311,774
306,469
305,705
306,424
302,651
2,193,904
2,219,640
2,219,276
2,218,796
1,669,920
1,666,456
1,666,4561,669,9202,218,7962,219,2762,219,6402,193,904302,651306,424305,705306,4691,311,7741,318,7101,318,9501,316,6611,328,7141,368,4801,330,36100000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-617,505
-639,124
-616,304
-24,887
-5,009
-16,810
-4,699
-16,563
-615,726
-607,534
-557,605
41,133
62,271
50,155
31,764
34,470
35,320
22,422
26,898
27,119
26,973
20,117
-405,376
-61,763
12,696
-71,629
-537,349
-624,091
-624,091-537,349-71,62912,696-61,763-405,37620,11726,97327,11926,89822,42235,32034,47031,76450,15562,27141,133-557,605-607,534-615,726-16,563-4,699-16,810-5,009-24,887-616,304-639,124-617,505000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,571
6,208
6,408
6,404
0
0
14,527
121,526
119,226
61,085
59,354
78,550
89,484
88,899
0
96,141
750
600
0
060075096,141088,89989,48478,55059,35461,085119,226121,52614,527006,4046,4086,20812,571000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,523
0
0
5,402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000005,402003,523000000000000000000000000
> Total Stockholder Equity
1,611,846
1,613,164
1,555,741
1,926,421
1,943,972
1,958,955
1,988,305
2,005,055
1,997,030
2,016,468
2,032,649
2,050,249
2,009,475
2,037,013
2,071,200
2,351,311
2,350,858
2,407,287
2,370,374
1,990,674
1,989,850
2,175,490
2,082,976
2,229,246
2,063,510
2,176,386
2,216,590
2,268,747
2,366,895
2,281,908
2,178,709
2,288,744
2,354,493
2,451,556
2,378,408
2,324,349
1,426,837
1,505,812
1,640,423
1,773,946
1,683,323
1,800,052
1,689,505
1,671,413
1,266,419
1,343,078
1,396,868
1,447,136
1,346,450
1,363,311
1,379,473
1,326,161
1,326,1611,379,4731,363,3111,346,4501,447,1361,396,8681,343,0781,266,4191,671,4131,689,5051,800,0521,683,3231,773,9461,640,4231,505,8121,426,8372,324,3492,378,4082,451,5562,354,4932,288,7442,178,7092,281,9082,366,8952,268,7472,216,5902,176,3862,063,5102,229,2462,082,9762,175,4901,989,8501,990,6742,370,3742,407,2872,350,8582,351,3112,071,2002,037,0132,009,4752,050,2492,032,6492,016,4681,997,0302,005,0551,988,3051,958,9551,943,9721,926,4211,555,7411,613,1641,611,846
   Common Stock
1,470,330
1,470,330
1,826,183
1,826,183
1,830,324
1,830,324
1,821,339
1,821,924
1,843,420
1,827,587
1,844,823
1,869,359
1,869,787
1,875,482
1,861,712
1,955,925
1,982,997
1,984,861
2,002,461
1,605,453
1,605,453
1,605,453
1,605,453
1,673,176
1,673,176
1,673,176
1,782,977
1,825,953
1,836,751
1,847,867
1,865,657
1,865,657
1,865,657
1,865,657
1,866,468
1,811,903
841,911
852,447
868,528
868,528
875,575
875,575
896,558
896,558
896,558
896,558
875,575
875,575
875,575
875,575
875,575
875,575
875,575875,575875,575875,575875,575875,575896,558896,558896,558896,558875,575875,575868,528868,528852,447841,9111,811,9031,866,4681,865,6571,865,6571,865,6571,865,6571,847,8671,836,7511,825,9531,782,9771,673,1761,673,1761,673,1761,605,4531,605,4531,605,4531,605,4532,002,4611,984,8611,982,9971,955,9251,861,7121,875,4821,869,7871,869,3591,844,8231,827,5871,843,4201,821,9241,821,3391,830,3241,830,3241,826,1831,826,1831,470,3301,470,330
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,733
281,594
260,714
261,579
261,579260,714281,594264,733000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-128,605-131,378-1,458-5,357000000000-5,007-5,0070-65,047-59,403-59,403-59,403-59,403-59,403-59,403-59,403-47,221-43,164-39,999000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271,066
278,154
280,604
281,725
283,127
124,251
124,568
124,880
125,183
125,254
126,213
145,044
159,441
145,044
145,044
145,044
106,620
108,869
110,618
112,005
110,598
113,203
397,862
398,898
-114,223
189,460
212,774
212,774
212,774212,774189,460-114,223398,898397,862113,203110,598112,005110,618108,869106,620145,044145,044145,044159,441145,044126,213125,254125,183124,880124,568124,251283,127281,725280,604278,154271,066000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,788,546
Cost of Revenue-409,378
Gross Profit1,379,1681,379,168
 
Operating Income (+$)
Gross Profit1,379,168
Operating Expense-1,549,978
Operating Income238,568-170,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative261,568
Selling And Marketing Expenses-
Operating Expense1,549,978261,568
 
Net Interest Income (+$)
Interest Income31,603
Interest Expense-336,629
Other Finance Cost-46,986
Net Interest Income-352,012
 
Pretax Income (+$)
Operating Income238,568
Net Interest Income-352,012
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-153,120238,568
EBIT - interestExpense = -336,629
-103,612
233,017
Interest Expense336,629
Earnings Before Interest and Taxes (EBIT)-183,509
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-153,120
Tax Provision--56,932
Net Income From Continuing Ops-96,188-96,188
Net Income-103,612
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-352,012
 

Technical Analysis of Qualicorp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Qualicorp. The general trend of Qualicorp is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Qualicorp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Qualicorp Consultoria e Corretora de Seguros S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.54 < 2.64 < 2.65.

The bearish price targets are: 1.96.

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Qualicorp Consultoria e Corretora de Seguros S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Qualicorp Consultoria e Corretora de Seguros S.A. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Qualicorp Consultoria e Corretora de Seguros S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Qualicorp Consultoria e Corretora de Seguros S.A. The current macd is -0.079237.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Qualicorp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Qualicorp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Qualicorp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Moving Average Convergence/Divergence (MACD) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Qualicorp Consultoria e Corretora de Seguros S.A. The current adx is 19.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Qualicorp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Qualicorp Consultoria e Corretora de Seguros S.A. The current sar is 2.45055423.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Qualicorp Consultoria e Corretora de Seguros S.A. The current rsi is 36.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Relative Strength Index (RSI) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Qualicorp Consultoria e Corretora de Seguros S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Qualicorp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Stochastic Oscillator ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Qualicorp Consultoria e Corretora de Seguros S.A. The current cci is -163.84358009.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Commodity Channel Index (CCI) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Qualicorp Consultoria e Corretora de Seguros S.A. The current cmo is -37.77055884.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Chande Momentum Oscillator (CMO) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Qualicorp Consultoria e Corretora de Seguros S.A. The current willr is -98.03921569.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Williams %R ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Qualicorp Consultoria e Corretora de Seguros S.A.

Qualicorp Consultoria e Corretora de Seguros S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Qualicorp Consultoria e Corretora de Seguros S.A. The current atr is 0.13612575.

Qualicorp Consultoria e Corretora de Seguros S.A Daily Average True Range (ATR) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Qualicorp Consultoria e Corretora de Seguros S.A. The current obv is -96,821,400.

Qualicorp Consultoria e Corretora de Seguros S.A Daily On-Balance Volume (OBV) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Qualicorp Consultoria e Corretora de Seguros S.A. The current mfi is 34.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Qualicorp Consultoria e Corretora de Seguros S.A Daily Money Flow Index (MFI) ChartQualicorp Consultoria e Corretora de Seguros S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Qualicorp Consultoria e Corretora de Seguros S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Qualicorp Consultoria e Corretora de Seguros S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Qualicorp Consultoria e Corretora de Seguros S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.053
Ma 20Greater thanMa 502.319
Ma 50Greater thanMa 1002.314
Ma 100Greater thanMa 2002.712
OpenGreater thanClose2.090
Total2/5 (40.0%)
Penke

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