Allos S.A. (BVMF:ALOS3)

Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 11.63 billion. The enterprise value is 18.54 billion.

Market Cap	11.63B
Enterprise Value	18.54B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

Allos has 499.61 million shares outstanding. The number of shares has decreased by -16.50% in one year.

Current Share Class	499.61M
Shares Outstanding	499.61M
Shares Change (YoY)	-16.50%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	48.52%
Float	322.95M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 15.37. Allos's PEG ratio is 1.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.54
Forward PE	15.37
PS Ratio	4.04
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	25.14
EV / Sales	6.44
EV / EBITDA	9.30
EV / EBIT	13.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.44.

Current Ratio	0.73
Quick Ratio	0.72
Debt / Equity	0.44
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	2.71M
Profits Per Employee	694,363
Employee Count	1,062
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has increased by +1.14% 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	+1.14%
50-Day Moving Average	22.17
200-Day Moving Average	20.47
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	4,435,330

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 2.88 billion and earned 737.41 million in profits. Earnings per share was 1.41.

Revenue	2.88B
Gross Profit	2.16B
Operating Income	1.39B
Pretax Income	889.51M
Net Income	737.41M
EBITDA	1.98B
EBIT	1.39B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 105.56 million in cash and 6.25 billion in debt, giving a net cash position of -6.15 billion or -12.30 per share.

Cash & Cash Equivalents	105.56M
Total Debt	6.25B
Net Cash	-6.15B
Net Cash Per Share	-12.30
Equity (Book Value)	14.21B
Book Value Per Share	26.91
Working Capital	-353.89M

Cash Flow

Operating Cash Flow	1.66B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.22%, with operating and profit margins of 48.18% and 25.62%.

Gross Margin	75.22%
Operating Margin	48.18%
Pretax Margin	30.91%
Profit Margin	25.62%
EBITDA Margin	68.72%
EBIT Margin	48.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.60
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.32%
Buyback Yield	16.50%
Shareholder Yield	19.08%
Earnings Yield	6.34%
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