ALLOS (ALOS3) Main Indicators
Basic Data - ALOS3
| Company | ALLOS |
| Corporate Name | ALLOS S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Planejamento. desenvolvimento. implantação e investimentos na área imobiliária. nomeadamente em Shopping Centers e a participação em outras sociedades e/ou em fundos de investimento imobiliário. |
| Share | ALOS3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 21.73 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 97.41 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, IMOB, ISE, ITAG, IVBX, SMLL |
| Updated 11/09/2024 | |
Relative Prices - ALOS3
| Price/Earnings | 17.45 |
| Price/SBV | 0.84 |
| Price/Net Sales | 4.33 |
| Price/CFO | 6.56 |
| Price/FCF | 6.61 |
| Price/Total Assets | 0.43 |
| Price/EBIT | 10.81 |
| Price/Working Capital | 4.98 |
| Price/NCAV | -1.06 |
| EV/EBIT | 10.78 |
| EV/EBITDA | 6.83 |
| EV/Net Sales | 4.31 |
| EV/CFO | 6.54 |
| EV/FCF | 6.59 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 11.80 B |
| Enterprise Value | R$ 11.76 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 21.73 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 6.03% |
| Updated 11/09/2024 | |
Income Statement - ALOS3
| Net Revenue | R$ 2.73 B |
| Gross Result | R$ 1.98 B |
| EBIT | R$ 1.09 B |
| Depreciation and Amortization | - R$ 629.75 M |
| EBITDA | R$ 1.72 B |
| Net Profit | R$ 676.16 M |
| Net Profit/Share | R$ 1.25 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 641.66 M |
| Gross Result | R$ 462.88 M |
| EBIT | R$ 411.83 M |
| Depreciation and Amortization | - R$ 146.80 M |
| EBITDA | R$ 558.62 M |
| Net Profit | R$ 326.11 M |
| Profit/Share | R$ 0.60 |
| Updated 08/13/2024 | |
Price and Volume Behavior - ALOS3
| Lowest Price 52 weeks | R$ 19.29 |
| Highest Price 52 weeks | R$ 25.20 |
| Variation 2024 | -10.14% |
| Variation 1 year | -4.77% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 98.93 M |
| Updated 11/09/2024 | |
Returns and Margins - ALOS3
| Return on Initial Tangible Capital | 2.79% |
| Return on Initial Invested Capital | 4.92% |
| Pre-Tax Return on Initial Tangible Capital | 4.23% |
| Pre-Tax Return on Initial Invested Capital | 7.46% |
| Return on Initial Shareholder´s Equity | 4.61% |
| Return on Initial Asset | 2.40% |
| Gross Margin | 72.57% |
| Net Margin | 24.80% |
| EBIT Margin | 40.03% |
| EBITDA Margin | 63.13% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 1.96 |
| Liabilities/Net Worth | 0.96 |
| Net Debt/EBITDA | -0.02 |
| Updated 08/13/2024 | |
Balance Sheet - ALOS3
| Cash and Cash Equivalents | R$ 36.68 M |
| Total Assets | R$ 27.50 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 36.68 M |
| Shareholder´s Equity | R$ 14.00 B |
| Share Book Value | R$ 25.79 |
| Common Shares | 542,936,909 |
| Preferred Shares | 0 |
| Total | 542,936,909 |
| Common Shares in Treasury | 9,331,329 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 9,331,329 |
| Common Shares (Except Treasury) | 533,605,580 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 533,605,580 |
| Updated 08/13/2024 | |
Cash Flow - ALOS3
| Operating Cash Flow | R$ 1.80 B |
| Cash Flow from Investments | R$ 22.98 M |
| Financing Cash Flow | - R$ 1.82 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.26 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 438.14 M |
| Cash Flow from Investments | - R$ 333.52 M |
| Financing Cash Flow | - R$ 104.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 102.00 thousand |
| Updated 08/13/2024 | |
Experimental - ALOS3
| CAPEX 3 months | - R$ 10.25 M |
| Free Cash Flow 3 months | R$ 427.90 M |
| CAPEX 12 months | - R$ 15.13 M |
| Free Cash Flow 12 months | R$ 1.78 B |
| Updated 08/13/2024 | |