Brazil · Delayed Price · Currency is BRL Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 17.82 billion. The enterprise value is 25.13 billion.
| Market Cap | 17.82B |
| Enterprise Value | 25.13B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Allos has 500.10 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 500.10M |
| Shares Outstanding | 500.10M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 41.00% |
| Float | 348.87M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 21.05. Allos's PEG ratio is 2.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.90 |
| Forward PE | 21.05 |
| PS Ratio | 6.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 8.46 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.01M |
| Employee Count | 927 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.08, so Allos's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 7,962,650 |
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 2.98 billion and earned 934.54 million in profits. Earnings per share was 1.89.
| Revenue | 2.98B |
| Gross Profit | 2.19B |
| Operating Income | 1.53B |
| Pretax Income | 952.90M |
| Net Income | 934.54M |
| EBITDA | 2.12B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 44.90 million in cash and 7.26 billion in debt, with a net cash position of -7.22 billion or -14.43 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 7.26B |
| Net Cash | -7.22B |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 25.70 |
| Working Capital | -307.96M |
Cash Flow
| Operating Cash Flow | 1.76B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.70%, with operating and profit margins of 51.24% and 31.40%.
| Gross Margin | 73.70% |
| Operating Margin | 51.24% |
| Pretax Margin | 32.01% |
| Profit Margin | 31.40% |
| EBITDA Margin | 71.27% |
| EBIT Margin | 51.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 148.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.64% |
| Shareholder Yield | 15.45% |
| Earnings Yield | 5.23% |
| 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 |
Analyst Forecast
The average price target for Allos is 35.58, which is -0.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 35.58 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 8.95% |
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 | 5 |