Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 13.60 billion. The enterprise value is 20.97 billion.

Market Cap	13.60B
Enterprise Value	20.97B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Allos has 499.19 million shares outstanding. The number of shares has decreased by -13.94% in one year.

Current Share Class	499.19M
Shares Outstanding	499.19M
Shares Change (YoY)	-13.94%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	46.74%
Float	322.53M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 16.53. Allos's PEG ratio is 1.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.70
Forward PE	16.53
PS Ratio	4.69
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.94
EV / Sales	7.23
EV / EBITDA	10.28
EV / EBIT	14.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	2.73M
Profits Per Employee	706,691
Employee Count	1,062
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 56.46 million in taxes.

Income Tax	56.46M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.07, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+42.26%
50-Day Moving Average	25.99
200-Day Moving Average	22.67
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	6,763,295

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 2.90 billion and earned 750.51 million in profits. Earnings per share was 1.46.

Revenue	2.90B
Gross Profit	2.20B
Operating Income	1.43B
Pretax Income	921.56M
Net Income	750.51M
EBITDA	2.02B
EBIT	1.43B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 48.99 million in cash and 6.67 billion in debt, giving a net cash position of -6.62 billion or -13.26 per share.

Cash & Cash Equivalents	48.99M
Total Debt	6.67B
Net Cash	-6.62B
Net Cash Per Share	-13.26
Equity (Book Value)	14.17B
Book Value Per Share	26.88
Working Capital	-308.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.99%, with operating and profit margins of 49.38% and 25.88%.

Gross Margin	75.99%
Operating Margin	49.38%
Pretax Margin	31.78%
Profit Margin	25.88%
EBITDA Margin	69.80%
EBIT Margin	49.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.60
Dividend Yield	2.21%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	3
Payout Ratio	81.15%
Buyback Yield	13.94%
Shareholder Yield	15.96%
Earnings Yield	5.52%
FCF Yield	n/a

Dividend Details

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

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