Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 11.38 billion. The enterprise value is 18.56 billion.

Market Cap	11.38B
Enterprise Value	18.56B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Allos has 500.76 million shares outstanding.

Current Share Class	500.76M
Shares Outstanding	500.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	48.44%
Float	324.10M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 15.31. Allos's PEG ratio is 1.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.44
Forward PE	15.31
PS Ratio	3.95
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	6.79
P/OCF Ratio	6.84
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.07.

EV / Earnings	25.18
EV / Sales	6.44
EV / EBITDA	9.10
EV / EBIT	12.94
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.44.

Current Ratio	2.91
Quick Ratio	2.90
Debt / Equity	0.44
Debt / EBITDA	3.06
Debt / FCF	3.73
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	2.71M
Profits Per Employee	694,363
Employee Count	1,062
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.17, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.00%
50-Day Moving Average	21.91
200-Day Moving Average	20.42
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	4,067,634

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 2.88 billion and earned 737.41 million in profits.

Revenue	2.88B
Gross Profit	2.17B
Operating Income	1.44B
Pretax Income	889.51M
Net Income	737.41M
EBITDA	2.03B
EBIT	1.44B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 6.25 billion in debt, giving a net cash position of -3.29 billion or -6.56 per share.

Cash & Cash Equivalents	2.97B
Total Debt	6.25B
Net Cash	-3.29B
Net Cash Per Share	-6.56
Equity (Book Value)	14.21B
Book Value Per Share	n/a
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures 13.34 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.66B
Capital Expenditures	13.34M
Free Cash Flow	1.68B
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 75.24%, with operating and profit margins of 49.89% and 25.60%.

Gross Margin	75.24%
Operating Margin	49.89%
Pretax Margin	30.88%
Profit Margin	25.60%
EBITDA Margin	70.38%
EBIT Margin	49.89%
FCF Margin	58.20%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.60
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.32%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	6.48%
FCF Yield	14.73%

Dividend Details

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