Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 15.47 billion. The enterprise value is 22.40 billion.

Market Cap	15.47B
Enterprise Value	22.40B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Allos has 499.18 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Current Share Class	499.18M
Shares Outstanding	499.18M
Shares Change (YoY)	-6.60%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	45.73%
Float	347.95M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 18.05. Allos's PEG ratio is 2.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.84
Forward PE	18.05
PS Ratio	5.26
PB Ratio	1.11
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	8.96
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.85
EV / Sales	7.62
EV / EBITDA	10.80
EV / EBIT	15.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	0.45
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	3.17M
Profits Per Employee	899,855
Employee Count	1,062
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allos has paid 72.31 million in taxes.

Income Tax	72.31M
Effective Tax Rate	7.11%

Stock Price Statistics

The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.19, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+46.73%
50-Day Moving Average	31.19
200-Day Moving Average	27.20
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	5,580,905

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 2.94 billion and earned 834.17 million in profits. Earnings per share was 1.64.

Revenue	2.94B
Gross Profit	2.19B
Operating Income	1.45B
Pretax Income	1.02B
Net Income	834.17M
EBITDA	2.06B
EBIT	1.45B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 60.57 million in cash and 6.24 billion in debt, giving a net cash position of -6.18 billion or -12.37 per share.

Cash & Cash Equivalents	60.57M
Total Debt	6.24B
Net Cash	-6.18B
Net Cash Per Share	-12.37
Equity (Book Value)	13.90B
Book Value Per Share	26.34
Working Capital	-337.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.73B
Capital Expenditures	n/a
Depreciation & Amortization	153.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.58%, with operating and profit margins of 49.35% and 28.39%.

Gross Margin	74.58%
Operating Margin	49.35%
Pretax Margin	34.63%
Profit Margin	28.39%
EBITDA Margin	70.10%
EBIT Margin	49.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.40
Dividend Yield	1.29%
Dividend Growth (YoY)	185.85%
Years of Dividend Growth	4
Payout Ratio	84.88%
Buyback Yield	6.60%
Shareholder Yield	7.88%
Earnings Yield	5.39%
FCF Yield	n/a

Dividend Details

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