Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

Watchlist Manager
Centro de Imagem Diagnosticos SA Logo
Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
Watchlist
Price: 14.68 BRL -1.48% Market Closed
Market Cap: 1.7B BRL
Have any thoughts about
Centro de Imagem Diagnosticos SA?
Write Note

Intrinsic Value

AALR3's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AALR3 stock under the Base Case scenario is 16.48 BRL. Compared to the current market price of 14.68 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AALR3 Intrinsic Value
16.48 BRL
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Centro de Imagem Diagnosticos SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AALR3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AALR3?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Centro de Imagem Diagnosticos SA

Provide an overview of the primary business activities
of Centro de Imagem Diagnosticos SA.

What unique competitive advantages
does Centro de Imagem Diagnosticos SA hold over its rivals?

What risks and challenges
does Centro de Imagem Diagnosticos SA face in the near future?

Summarize the latest earnings call
of Centro de Imagem Diagnosticos SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Centro de Imagem Diagnosticos SA.

Provide P/S
for Centro de Imagem Diagnosticos SA.

Provide P/E
for Centro de Imagem Diagnosticos SA.

Provide P/OCF
for Centro de Imagem Diagnosticos SA.

Provide P/FCFE
for Centro de Imagem Diagnosticos SA.

Provide P/B
for Centro de Imagem Diagnosticos SA.

Provide EV/S
for Centro de Imagem Diagnosticos SA.

Provide EV/GP
for Centro de Imagem Diagnosticos SA.

Provide EV/EBITDA
for Centro de Imagem Diagnosticos SA.

Provide EV/EBIT
for Centro de Imagem Diagnosticos SA.

Provide EV/OCF
for Centro de Imagem Diagnosticos SA.

Provide EV/FCFF
for Centro de Imagem Diagnosticos SA.

Provide EV/IC
for Centro de Imagem Diagnosticos SA.

Show me price targets
for Centro de Imagem Diagnosticos SA made by professional analysts.

What are the Revenue projections
for Centro de Imagem Diagnosticos SA?

How accurate were the past Revenue estimates
for Centro de Imagem Diagnosticos SA?

What are the Net Income projections
for Centro de Imagem Diagnosticos SA?

How accurate were the past Net Income estimates
for Centro de Imagem Diagnosticos SA?

What are the EPS projections
for Centro de Imagem Diagnosticos SA?

How accurate were the past EPS estimates
for Centro de Imagem Diagnosticos SA?

What are the EBIT projections
for Centro de Imagem Diagnosticos SA?

How accurate were the past EBIT estimates
for Centro de Imagem Diagnosticos SA?

Compare the revenue forecasts
for Centro de Imagem Diagnosticos SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Centro de Imagem Diagnosticos SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Centro de Imagem Diagnosticos SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Centro de Imagem Diagnosticos SA compared to its peers.

Compare the P/E ratios
of Centro de Imagem Diagnosticos SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Centro de Imagem Diagnosticos SA with its peers.

Analyze the financial leverage
of Centro de Imagem Diagnosticos SA compared to its main competitors.

Show all profitability ratios
for Centro de Imagem Diagnosticos SA.

Provide ROE
for Centro de Imagem Diagnosticos SA.

Provide ROA
for Centro de Imagem Diagnosticos SA.

Provide ROIC
for Centro de Imagem Diagnosticos SA.

Provide ROCE
for Centro de Imagem Diagnosticos SA.

Provide Gross Margin
for Centro de Imagem Diagnosticos SA.

Provide Operating Margin
for Centro de Imagem Diagnosticos SA.

Provide Net Margin
for Centro de Imagem Diagnosticos SA.

Provide FCF Margin
for Centro de Imagem Diagnosticos SA.

Show all solvency ratios
for Centro de Imagem Diagnosticos SA.

Provide D/E Ratio
for Centro de Imagem Diagnosticos SA.

Provide D/A Ratio
for Centro de Imagem Diagnosticos SA.

Provide Interest Coverage Ratio
for Centro de Imagem Diagnosticos SA.

Provide Altman Z-Score Ratio
for Centro de Imagem Diagnosticos SA.

Provide Quick Ratio
for Centro de Imagem Diagnosticos SA.

Provide Current Ratio
for Centro de Imagem Diagnosticos SA.

Provide Cash Ratio
for Centro de Imagem Diagnosticos SA.

What is the historical Revenue growth
over the last 5 years for Centro de Imagem Diagnosticos SA?

What is the historical Net Income growth
over the last 5 years for Centro de Imagem Diagnosticos SA?

What is the current Free Cash Flow
of Centro de Imagem Diagnosticos SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Centro de Imagem Diagnosticos SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centro de Imagem Diagnosticos SA

Current Assets 563.8m
Cash & Short-Term Investments 209.9m
Receivables 272.5m
Other Current Assets 81.4m
Non-Current Assets 2.1B
Long-Term Investments 49.2m
PP&E 788.8m
Intangibles 1B
Other Non-Current Assets 287m
Current Liabilities 719.2m
Accounts Payable 140.2m
Accrued Liabilities 257.8m
Other Current Liabilities 321.3m
Non-Current Liabilities 884.1m
Long-Term Debt 785.5m
Other Non-Current Liabilities 98.6m
Efficiency

Earnings Waterfall
Centro de Imagem Diagnosticos SA

Revenue
1.2B BRL
Cost of Revenue
-834.7m BRL
Gross Profit
354.3m BRL
Operating Expenses
-316.4m BRL
Operating Income
37.9m BRL
Other Expenses
-256.3m BRL
Net Income
-218.4m BRL

Free Cash Flow Analysis
Centro de Imagem Diagnosticos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Allianca marked a pivotal Q2 2024 by reporting its first net profit in nearly three years, a testament to successful recovery strategies. The company achieved record quarterly gross revenue of BRL 338 million, growing 5% year-over-year. Cost reductions and growth in B2B partnerships fueled the highest adjusted EBITDA in history at BRL 85 million. Imaging exam productivity hit a historic average, reflecting strategic asset optimization. The EBITDA margin soared to 27%, and net debt leverage declined to 2.7x. Allianca's future focuses on expanding revenue through partnerships, optimizing resources, and maintaining financial discipline, positioning the company for sustained growth.

What is Earnings Call?
Fundamental Scores

AALR3 Profitability Score
Profitability Due Diligence

Centro de Imagem Diagnosticos SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
35/100
Profitability
Score

Centro de Imagem Diagnosticos SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

AALR3 Solvency Score
Solvency Due Diligence

Centro de Imagem Diagnosticos SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Centro de Imagem Diagnosticos SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AALR3 Price Targets Summary
Centro de Imagem Diagnosticos SA

Wall Street analysts forecast AALR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AALR3 is 20.91 BRL with a low forecast of 20.71 BRL and a high forecast of 21.53 BRL.

Lowest
Price Target
20.71 BRL
41% Upside
Average
Price Target
20.91 BRL
42% Upside
Highest
Price Target
21.53 BRL
47% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AALR3?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AALR3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Centro de Imagem Diagnosticos SA Logo
Centro de Imagem Diagnosticos SA

Country

Brazil

Industry

Health Care

Market Cap

1.7B BRL

Dividend Yield

0%

Description

Centro de Imagem Diagnósticos SA is a holding company, which engages in the provision of medical diagnostic services. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2016-10-28. The firm focuses on managing medical and diagnostic laboratories. The firm offers medical and diagnostic imaging services, such as biopsy, bone densitometry, laboratory tests, digital mammography, Doppler echocardiography, positron emission tomography (PET) scan for oncology, X-radiation (X-rays), magnetic resonance imaging (MRI), computer tomography (CT), prenatal tests and ultrasounds. The firm operates a number of units in the states of Parana, Para, Minas Gerais, Bahia, Espirito Santo, Rio de Janeiro, Rio Grande do Norte and Sao Paulo, among others, Brazil.

Contact

SAO PAULO
Sao Paulo
Rua Marselhesa, 500, 7 andar, Vila Mariana
+551150881050
centrodaimagem.com.br

IPO

2016-10-28

Employees

-

Officers

CEO, Member of Executive Board & Vice Chairman of the Board
Ms. Isabella Tanure Correa
Director of Controlling and Strategic Cash
Wilson Costa Ferreira
Chief Legal & Compliance Officer, Investor Relations Director and Member of Executive Board
Mr. Jose Luiz Mendes Ramos Jr.

See Also

Discover More
What is the Intrinsic Value of one AALR3 stock?

The intrinsic value of one AALR3 stock under the Base Case scenario is 16.48 BRL.

Is AALR3 stock undervalued or overvalued?

Compared to the current market price of 14.68 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 11%.

Back to Top