Allos S.A. (BVMF:ALOS3)

Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 10.99 billion. The enterprise value is 18.17 billion.

Market Cap	10.99B
Enterprise Value	18.17B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Allos has 500.76 million shares outstanding. The number of shares has decreased by -12.93% in one year.

Current Share Class	500.76M
Shares Outstanding	500.76M
Shares Change (YoY)	-12.93%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	48.53%
Float	324.01M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 15.98. Allos's PEG ratio is 1.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.61
Forward PE	15.98
PS Ratio	3.89
PB Ratio	0.77
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	1.69

Enterprise Valuation

EV / Earnings	21.08
EV / Sales	6.44
EV / EBITDA	9.40
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.45.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.45
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	2.66M
Profits Per Employee	811,784
Employee Count	1,062
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.17, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.30%
50-Day Moving Average	21.87
200-Day Moving Average	20.41
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	4,130,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allos had revenue of BRL 2.82 billion and earned 862.12 million in profits. Earnings per share was 1.61.

Revenue	2.82B
Gross Profit	2.11B
Operating Income	1.33B
Pretax Income	981.94M
Net Income	862.12M
EBITDA	1.92B
EBIT	1.33B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 38.38 million in cash and 6.46 billion in debt, giving a net cash position of -6.42 billion or -12.81 per share.

Cash & Cash Equivalents	38.38M
Total Debt	6.46B
Net Cash	-6.42B
Net Cash Per Share	-12.81
Equity (Book Value)	14.20B
Book Value Per Share	26.82
Working Capital	-468.47M

Cash Flow

Operating Cash Flow	1.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.81%, with operating and profit margins of 46.95% and 30.53%.

Gross Margin	74.81%
Operating Margin	46.95%
Pretax Margin	34.78%
Profit Margin	30.53%
EBITDA Margin	67.94%
EBIT Margin	46.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.60
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	106.11%
Buyback Yield	12.93%
Shareholder Yield	15.71%
Earnings Yield	7.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6