Alliancaude e Participacoes (BSP:AALR3) EV-to-EBIT: -0.99 (As of Aug. 18, 2026)

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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
36 GF Score
Price R$3.14
GF Value R$7.33
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Alliancaude e Participacoes EV-to-EBIT?

Alliancaude e Participacoes BSP:AALR3 -4.27% 36 EV-to-EBIT is -0.99 as of Aug. 18, 2026. GuruFocus rates BSP:AALR3 with a GF Score™ of 36/100 and a GF Value™ of R$7.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 106 Medical Diagnostics & Research companies, Alliancaude e Participacoes ranks worse than 943395.28% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alliancaude e Participacoes's Enterprise Value is R$1,139 Mil. Alliancaude e Participacoes's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$-1,152 Mil. Therefore, Alliancaude e Participacoes's EV-to-EBIT for today is -0.99.

The historical rank and industry rank for Alliancaude e Participacoes's EV-to-EBIT or its related term are showing as below:

BSP:AALR3' s EV-to-EBIT Range Over the Past 10 Years
Min: -313.3   Med: 21.64   Max: 574.5
Current: -0.99

During the past 12 years, the highest EV-to-EBIT of Alliancaude e Participacoes was 574.50. The lowest was -313.30. And the median was 21.64.

BSP:AALR3's EV-to-EBIT is ranked worse than
100% of 106 companies
in the Medical Diagnostics & Research industry
Industry Median: 24.205 vs BSP:AALR3: -0.99

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Alliancaude e Participacoes's Enterprise Value for the quarter that ended in Dec. 2025 was R$1,430 Mil. Alliancaude e Participacoes's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$-1,152 Mil. Alliancaude e Participacoes's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -80.52%.


Alliancaude e Participacoes  (BSP:AALR3) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Alliancaude e Participacoes's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-1151.632/1430.3001
=-80.52 %

Alliancaude e Participacoes's Enterprise Value for the quarter that ended in Dec. 2025 was R$1,430 Mil.
Alliancaude e Participacoes's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,152 Mil.

* 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 EV-to-EBIT Related Terms


Alliancaude e Participacoes EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Alliancaude e Participacoes's EV-to-EBIT 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 EV-to-EBIT Chart

Alliancaude e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.20 -85.31 71.12 23.17 -1.24

Alliancaude e Participacoes Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-EBIT 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 23.17 16.68 12.19 14.24 -1.24

BSP:AALR3 vs TMO, DHR, IDXX: EV-to-EBIT Comparison

For the Diagnostics & Research subindustry, Alliancaude e Participacoes's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Medical Diagnostics & Research Industry

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

* The bar in red indicates where Alliancaude e Participacoes's EV-to-EBIT falls into.


BSP:AALR3
36GF Score
Allianca Saude e Participacoes SA BSP:AALR3
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliancaude e Participacoes EV-to-EBIT Calculation

Alliancaude e Participacoes's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1139.365/-1151.632
=-0.99

Alliancaude e Participacoes's current Enterprise Value is R$1,139 Mil.
Alliancaude e Participacoes's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,152 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -0.99 mean?
Alliancaude e Participacoes (BSP:AALR3) has a EV-to-EBIT of -0.99 as of Aug. 18, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Alliancaude e Participacoes and its competitors. According to the industry distribution chart, Alliancaude e Participacoes ranks #999999 out of 106 companies in the Medical Diagnostics & Research industry.
Is Alliancaude e Participacoes' EV-to-EBIT too high?
Alliancaude e Participacoes' current EV-to-EBIT is -0.99. Based on the distribution chart, Alliancaude e Participacoes ranks #999999 out of 106 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers. Overall, Alliancaude e Participacoes has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliancaude e Participacoes' EV-to-EBIT compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Alliancaude e Participacoes ranks #999999 out of 106 companies for EV-to-EBIT. This places Alliancaude e Participacoes in the lower half of its industry. The industry median EV-to-EBIT is 24.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Medical Diagnostics & Research company?
The median EV-to-EBIT among Medical Diagnostics & Research companies is 24.21, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Alliancaude e Participacoes and its competitors. For the Medical Diagnostics & Research industry, the median EV-to-EBIT is 24.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliancaude e Participacoes's current EV-to-EBIT is -0.99. 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$7.33, compared to a current price of R$3.14 — trading 57.2% below its estimated fair value. The current EV-to-EBIT is -0.99. Alliancaude e Participacoes' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Alliancaude e Participacoes (BSP:AALR3), the current EV-to-EBIT is -0.99 as of Aug. 18, 2026. 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$3.14 is trading 57.2% below its estimated GF Value™ of R$7.33. GuruFocus considers Alliancaude e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AALR3:

  • EV-to-EBIT: -0.99
  • GF Value™: R$7.33 vs. price of R$3.14 (57.2% below fair value)
  • GF Score™: 36/100 with 5 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.
36GF Score

Get the complete analysis for BSP:AALR3

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.14
Price
R$7.33
GF Value