Alliancaude e Participacoes (BSP:AALR3) Shareholder Yield % : 64.58% (As of Sep. 2025)

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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
49 GF Score
Price R$3.17
GF Value R$9.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Alliancaude e Participacoes Shareholder Yield %?

Alliancaude e Participacoes BSP:AALR3 -0.94% 49 Shareholder Yield % is 64.58% 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. Among 203 Medical Diagnostics & Research companies, Alliancaude e Participacoes ranks better than 96.55% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Alliancaude e Participacoes's Shareholder Yield % was 64.58%.


Alliancaude e Participacoes  (BSP:AALR3) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Alliancaude e Participacoes Shareholder Yield % Related Terms


Alliancaude e Participacoes Shareholder Yield % Historical Data

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The historical data trend for Alliancaude e Participacoes's Shareholder Yield % 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 Shareholder Yield % Chart

Alliancaude e Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.16 1.36 -4.27 -26.81 -3.46

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
Shareholder Yield % 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 -6.47 -3.46 9.01 39.50 32.09

BSP:AALR3 vs TMO, DHR, IDXX: Shareholder Yield % Comparison

For the Diagnostics & Research subindustry, Alliancaude e Participacoes's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Alliancaude e Participacoes's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Alliancaude e Participacoes's Shareholder Yield % falls into.


BSP:AALR3
49GF Score
Allianca Saude e Participacoes SA BSP:AALR3
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliancaude e Participacoes Shareholder Yield % Calculation

Alliancaude e Participacoes's Shareholder Yield % for the quarter that ended in Sep. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-0.04 %+32.13 %
=32.09 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 64.58% mean?
Alliancaude e Participacoes (BSP:AALR3) has a Shareholder Yield % of 64.58% as of Sep. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Alliancaude e Participacoes and its competitors. According to the industry distribution chart, Alliancaude e Participacoes ranks #7 out of 203 companies in the Medical Diagnostics & Research industry, placing it in the top 3.4%.
Is Alliancaude e Participacoes' Shareholder Yield % too high?
Alliancaude e Participacoes' current Shareholder Yield % is 64.58%. Based on the distribution chart, Alliancaude e Participacoes ranks #7 out of 203 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. 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' Shareholder Yield % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Alliancaude e Participacoes ranks #7 out of 203 companies for Shareholder Yield %. This places Alliancaude e Participacoes in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Medical Diagnostics & Research company?
A good Shareholder Yield % depends on the Medical Diagnostics & Research industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Alliancaude e Participacoes and its competitors. Alliancaude e Participacoes's current Shareholder Yield % is 64.58%. 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$3.17 — trading 66.3% below its estimated fair value. The current Shareholder Yield % is 64.58%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Alliancaude e Participacoes (BSP:AALR3), the current Shareholder Yield % is 64.58% 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$3.17 is trading 66.3% 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:

  • Shareholder Yield %: 64.58%
  • GF Value™: R$9.40 vs. price of R$3.17 (66.3% 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

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.17
Price
R$9.40
GF Value