Brazil · Delayed Price · Currency is BRL Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 12.72 billion. The enterprise value is 20.04 billion.
| Market Cap | 12.72B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 42.03% |
| Float | 348.87M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 14.87. Allos's PEG ratio is 1.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.46 |
| Forward PE | 14.87 |
| PS Ratio | 4.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 6.73 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.14 |
| 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) | 6.48% |
| 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 +14.96% in the last 52 weeks. The beta is 0.12, so Allos's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 3,881,850 |
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 0.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 160.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.75% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 7.35% |
| 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 34.96, which is 34.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.96 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 8.89% |
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 |