Alliancaude e Participacoes (BSP:AALR3) Cyclically Adjusted FCF per Share: R$0.40 (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
49 GF Score
Price R$3.32
GF Value R$9.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Alliancaude e Participacoes Cyclically Adjusted FCF per Share?

Alliancaude e Participacoes BSP:AALR3 -1.48% 49 Cyclically Adjusted FCF per Share is R$0.40 as of Sep. 2025. GuruFocus rates BSP:AALR3 with a GF Score™ of 49/100 and a GF Value™ of R$9.40 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Alliancaude e Participacoes's adjusted free cash flow per share for the three months ended in Sep. 2025 was R$0.299. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.40 for the trailing ten years ended in Sep. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-21), Alliancaude e Participacoes's current stock price is R$3.32. Alliancaude e Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2025 was R$0.40. Alliancaude e Participacoes's Cyclically Adjusted Price-to-FCF of today is 8.30.

During the past 11 years, the highest Cyclically Adjusted Price-to-FCF of Alliancaude e Participacoes was 17.03. The lowest was 6.98. And the median was 11.20.


Alliancaude e Participacoes  (BSP:AALR3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Alliancaude e Participacoes's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.32/0.40
=8.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 11 years, the highest Cyclically Adjusted Price-to-FCF of Alliancaude e Participacoes was 17.03. The lowest was 6.98. And the median was 11.20.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Alliancaude e Participacoes Cyclically Adjusted FCF per Share Related Terms


Alliancaude e Participacoes Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Alliancaude e Participacoes's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliancaude e Participacoes Cyclically Adjusted FCF per Share Chart

Alliancaude e Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alliancaude e Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.38 0.40

BSP:AALR3 vs TMO, DHR, IDXX: Cyclically Adjusted FCF per Share Comparison

For the Diagnostics & Research subindustry, Alliancaude e Participacoes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliancaude e Participacoes Cyclically Adjusted Price-to-FCF vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Alliancaude e Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alliancaude e Participacoes's Cyclically Adjusted Price-to-FCF falls into.


BSP:AALR3
49GF Score
Allianca Saude e Participacoes SA BSP:AALR3
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliancaude e Participacoes Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alliancaude e Participacoes's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=0.299/170.7391*170.7391
=0.299

Current CPI (Sep. 2025) = 170.7391.

Alliancaude e Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 0.000 104.247 0.000
201603 -0.087 106.979 -0.139
201606 0.262 108.851 0.411
201609 -0.131 109.986 -0.203
201612 -0.242 110.802 -0.373
201703 -0.320 111.869 -0.488
201706 -0.134 112.115 -0.204
201709 0.114 112.777 0.173
201712 0.205 114.068 0.307
201803 0.032 114.868 0.048
201806 0.210 117.038 0.306
201809 -0.059 117.881 -0.085
201812 0.452 118.340 0.652
201903 0.190 120.124 0.270
201906 0.351 120.977 0.495
201909 0.285 121.292 0.401
201912 0.339 123.436 0.469
202003 0.311 124.092 0.428
202006 0.080 123.557 0.111
202009 -0.165 125.095 -0.225
202012 0.207 129.012 0.274
202103 0.264 131.660 0.342
202106 0.189 133.871 0.241
202109 -0.129 137.913 -0.160
202112 0.090 141.992 0.108
202203 0.042 146.537 0.049
202206 1.447 149.784 1.649
202209 -0.180 147.800 -0.208
202212 -0.684 150.207 -0.777
202303 0.091 153.352 0.101
202306 0.113 154.519 0.125
202309 -0.028 155.464 -0.031
202312 -0.084 157.148 -0.091
202403 -0.163 159.372 -0.175
202406 1.003 161.052 1.063
202409 0.145 162.342 0.152
202412 -2.172 164.740 -2.251
202503 0.379 168.102 0.385
202506 0.457 169.670 0.460
202509 0.299 170.739 0.299

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$0.40 mean?
Alliancaude e Participacoes (BSP:AALR3) has a Cyclically Adjusted FCF per Share of R$0.40 as of Sep. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alliancaude e Participacoes and its competitors.
Is Alliancaude e Participacoes' Cyclically Adjusted FCF per Share too high?
Alliancaude e Participacoes' current Cyclically Adjusted FCF per Share is R$0.40. Overall, Alliancaude e Participacoes has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliancaude e Participacoes' Cyclically Adjusted FCF per Share compare to TMO and DHR?
Alliancaude e Participacoes' Cyclically Adjusted FCF per Share of R$0.40 can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Medical Diagnostics & Research company?
A good Cyclically Adjusted FCF per Share depends on the Medical Diagnostics & Research industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Alliancaude e Participacoes and its competitors. Alliancaude e Participacoes's current Cyclically Adjusted FCF per Share is R$0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancaude e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Alliancaude e Participacoes (BSP:AALR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.40, compared to a current price of R$3.32 — trading 64.7% below its estimated fair value. The current Cyclically Adjusted FCF per Share is R$0.40. Alliancaude e Participacoes' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Alliancaude e Participacoes (BSP:AALR3), the current Cyclically Adjusted FCF per Share is R$0.40 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliancaude e Participacoes (BSP:AALR3) Overvalued in 2026?

Based on GuruFocus' analysis, Alliancaude e Participacoes stock appears to be undervalued. The current stock price of R$3.32 is trading 64.7% below its estimated GF Value™ of R$9.40. GuruFocus considers Alliancaude e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AALR3:

  • Cyclically Adjusted FCF per Share: R$0.40
  • GF Value™: R$9.40 vs. price of R$3.32 (64.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BSP:AALR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliancaude e Participacoes Business Description

Address Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.
49GF Score

Get the complete analysis for BSP:AALR3

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.32
Price
R$9.40
GF Value