Allos S.A. (BVMF:ALOS3)
Brazil · Delayed Price · Currency is BRL 26.08
+0.64 (2.52%)
Aug 21, 2026, 1:05 PM GMT-3
Allos Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,977 | 2,938 | 2,819 | 2,804 | 1,167 | 982.53 |
Revenue Growth | 3.42% | 4.24% | 0.51% | 140.39% | 18.74% | 19.12% |
Net Income Net Income Growth | 934.54 | 834.17 | 698.51 | 3,387 | 155.88 | 274.87 |
Earnings Per Share EPS Growth | 1.89 | 1.64 | 1.29 | 6.05 | 0.59 | 1.04 |
EPS Growth | 34.30% | 27.85% | -78.75% | 929.02% | -43.23% | 62.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 329.5 | 317.35 | 307.56 | 260.8 | 92.83 | 99.47 |
Parking Lot Parking Lot Growth | 599.65 | 589.64 | 550.11 | 521.14 | 180.01 | 125.26 |
Rent Rent Growth | 1,968 | 1,952 | 1,882 | 2,023 | 838.49 | 712.95 |
Total Total Growth | 2,897 | 2,859 | 2,740 | 2,804 | 1,111 | 937.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.9 | 60.57 | 47.77 | 44.32 | 18.26 | 14.86 |
Total Debt Total Debt Growth | 7,263 | 6,236 | 7,390 | 6,369 | 3,149 | 2,067 |
Net Cash (Debt) Net Cash Growth | -7,218 | -6,175 | -7,343 | -6,325 | -3,131 | -2,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.59 | -12.18 | -13.52 | -11.31 | -11.82 | -7.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,759 | 1,726 | 1,680 | 1,442 | 929.73 | 600.25 |
Free Cash Flow Free Cash Flow Growth | 1,759 | 1,726 | 1,680 | 1,442 | 929.73 | 600.25 |
Free Cash Flow Growth | 5.76% | 2.76% | 16.51% | 55.09% | 54.89% | 97.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 51.24% | 49.35% | 47.68% | 47.64% | 54.28% | 49.60% |
Pretax Margin | 32.01% | 34.63% | 30.80% | 175.03% | 21.88% | 34.59% |
Profit Margin | 31.40% | 28.39% | 24.78% | 120.77% | 13.36% | 27.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.403 | - | 0.586 | 1.119 | 0.139 | 0.385 |
Dividend Per Share Growth | 160.34% | - | -47.67% | 704.16% | -63.81% | 69.90% |
Dividend Yield | 1.58% | - | 3.72% | 5.22% | 1.04% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.46 | 16.98 | 13.63 | 4.43 | 29.00 | 20.89 |
PS Ratio | 4.27 | 4.82 | 3.38 | 5.35 | 3.87 | 5.85 |