Brazil · Delayed Price · Currency is BRL Allos Earnings Call Transcripts
Fiscal Year 2026
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Q3 revenue rose 18% YoY to BRL 776m, while EBITDA reached BRL 580m and FFO BRL 385m. Mall sales, media and development advanced; 2027 dividends are guided at BRL 0.28–0.30 per share, with leverage at 1.8x net debt/EBITDA.
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Revenue grew 12% year-over-year to BRL 720 million, with strong gains in media, digital, and real estate segments. EBITDA and FFO rose 5% excluding one-offs, and leverage remained stable at 1.7x. Guidance and CapEx targets were reaffirmed despite macroeconomic challenges.
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Q1 2026 saw double-digit revenue and EBITDA growth, strong sales momentum, and robust media and real estate expansion. Operational efficiency improved, with high occupancy and lower expenses, while capital returns to shareholders remained significant.
Fiscal Year 2025
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Sales and EBITDA reached record highs in 2025, driven by strong retail performance, efficiency gains, and successful expansions. Guidance for 2026 remains robust, with continued deleveraging, high occupancy, and a growing multi-use project pipeline.
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Achieved strong operational and financial results post-merger, with sales, NOI, and EBITDA margins all growing year-over-year. Announced a significant increase in dividends for 2026, supported by robust cash flow, reduced CapEx, and a disciplined capital structure.
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Sustained revenue and NOI growth in Q2 2025 was driven by strong rent, media, and parking performance, with robust same-store sales and high occupancy. Capital returns to shareholders remained high, while guidance and CAPEX expectations were maintained.
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Sales and net revenue grew 5% year-on-year in 1Q 2025, with EBITDA and FFO also rising despite seasonality and high interest rates. Occupancy and leasing spreads improved, guidance remains unchanged, and capital structure is conservative, supporting continued shareholder returns.
Fiscal Year 2024
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Strong Q4 2024 results featured 9% revenue and 12.4% EBITDA growth, with robust FFO and shareholder returns. Operational metrics improved, sustainability initiatives advanced, and 2025 guidance targets 8% EBITDA growth and continued CapEx investment.
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Q3 2024 saw strong revenue and EBITDA growth, robust tenant sales, and improved occupancy, supported by mall expansions and digital initiatives. Asset recycling and liability management enhanced capital efficiency, while monthly dividends and share buybacks boosted shareholder returns.
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Q2 2024 saw robust revenue and margin growth, driven by portfolio optimization, strong tenant sales, and expansion of media and parking revenues. Shareholder returns exceeded BRL 1.1 billion, with continued investments in mall upgrades and digital initiatives.