Allos S.A. (BVMF:ALOS3)

Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 13.65 billion. The enterprise value is 20.59 billion.

Market Cap	13.65B
Enterprise Value	20.59B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Allos has 499.61 million shares outstanding.

Current Share Class	499.61M
Shares Outstanding	499.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	47.27%
Float	322.95M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 16.81. Allos's PEG ratio is 1.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.19
Forward PE	16.81
PS Ratio	4.80
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	8.41
PEG Ratio	1.86

Enterprise Valuation

EV / Earnings	27.43
EV / Sales	7.23
EV / EBITDA	9.45
EV / EBIT	13.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.44.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.44
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	2.68M
Profits Per Employee	706,690
Employee Count	1,062
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 56.46 million in taxes.

Income Tax	56.46M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.10, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.18%
50-Day Moving Average	25.31
200-Day Moving Average	22.18
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	4,101,130

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 2.85 billion and earned 750.51 million in profits.

Revenue	2.85B
Gross Profit	2.15B
Operating Income	1.51B
Pretax Income	921.56M
Net Income	750.51M
EBITDA	2.12B
EBIT	1.51B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48.99 million in cash and 6.23 billion in debt, giving a net cash position of -6.18 billion or -12.37 per share.

Cash & Cash Equivalents	48.99M
Total Debt	6.23B
Net Cash	-6.18B
Net Cash Per Share	-12.37
Equity (Book Value)	14.17B
Book Value Per Share	n/a
Working Capital	-308.73M

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.54%, with operating and profit margins of 53.17% and 26.37%.

Gross Margin	75.54%
Operating Margin	53.17%
Pretax Margin	32.38%
Profit Margin	26.37%
EBITDA Margin	74.42%
EBIT Margin	53.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.60
Dividend Yield	2.20%
Dividend Growth (YoY)	-13.29%
Years of Dividend Growth	3
Payout Ratio	81.15%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	5.50%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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