Brazil · Delayed Price · Currency is BRL Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 13.41 billion. The enterprise value is 20.71 billion.
| Market Cap | 13.41B |
| Enterprise Value | 20.71B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
Allos has 500.10 million shares outstanding.
| Current Share Class | 500.10M |
| Shares Outstanding | 500.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 40.39% |
| Float | 348.87M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 14.35. Allos's PEG ratio is 1.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.16 |
| Forward PE | 14.35 |
| PS Ratio | 4.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 6.95 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.19M |
| Employee Count | 927 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.21, so Allos's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 11,006,805 |
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 2.97 billion and earned 1.10 billion in profits.
| Revenue | 2.97B |
| Gross Profit | 2.19B |
| Operating Income | 1.71B |
| Pretax Income | 1.15B |
| Net Income | 1.10B |
| EBITDA | 2.30B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.89 million in cash and 7.22 billion in debt, with a net cash position of -7.18 billion or -14.37 per share.
| Cash & Cash Equivalents | 32.89M |
| Total Debt | 7.22B |
| Net Cash | -7.18B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | n/a |
| Working Capital | -255.61M |
Cash Flow
| Operating Cash Flow | 1.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.77%, with operating and profit margins of 57.62% and 36.98%.
| Gross Margin | 73.77% |
| Operating Margin | 57.62% |
| Pretax Margin | 38.76% |
| Profit Margin | 36.98% |
| EBITDA Margin | 77.35% |
| EBIT Margin | 57.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 13.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 13.07% |
| Dividend Growth (YoY) | 148.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 142.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.10% |
| Earnings Yield | 8.23% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Allos is 36.58, which is 36.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.58 |
| Price Target Difference | 36.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 9.44% |
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 |