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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 19.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 80.30 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, IGNM, IMOB, ISE, ITAG, IVBX, SMLL |
| Updated 04/03/2025 | |
Relative Prices - ALOS3
| Price/Earnings | 15.09 |
| Price/SBV | 0.79 |
| Price/Net Sales | 3.85 |
| Price/CFO | 6.28 |
| Price/FCF | 6.38 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 7.26 |
| Price/Working Capital | 5.26 |
| Price/NCAV | -0.88 |
| EV/EBIT | 7.22 |
| EV/EBITDA | 5.07 |
| EV/Net Sales | 3.83 |
| EV/CFO | 6.25 |
| EV/FCF | 6.35 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 10.54 B |
| Enterprise Value | R$ 10.50 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 19.42 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.33% |
| Updated 04/03/2025 | |
Income Statement - ALOS3
| Net Revenue | R$ 2.74 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 1.45 B |
| Depreciation and Amortization | - R$ 618.83 M |
| EBITDA | R$ 2.07 B |
| Net Profit | R$ 698.51 M |
| Net Profit/Share | R$ 1.29 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 796.45 M |
| Gross Result | R$ 616.21 M |
| EBIT | R$ 448.41 M |
| Depreciation and Amortization | - R$ 165.70 M |
| EBITDA | R$ 614.11 M |
| Net Profit | R$ 168.57 M |
| Profit/Share | R$ 0.31 |
| Updated 03/17/2025 | |
Price and Volume Behavior - ALOS3
| Lowest Price 52 weeks | R$ 16.91 |
| Highest Price 52 weeks | R$ 23.12 |
| Variation 2025 | 8.79% |
| Variation 1 year | -10.42% |
| 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$ 72.95 M |
| Updated 04/03/2025 | |
Returns and Margins - ALOS3
| Return on Initial Tangible Capital | 3.89% |
| Return on Initial Invested Capital | 6.87% |
| Pre-Tax Return on Initial Tangible Capital | 5.90% |
| Pre-Tax Return on Initial Invested Capital | 10.41% |
| Return on Initial Shareholder´s Equity | 4.99% |
| Return on Initial Asset | 2.53% |
| Gross Margin | 73.76% |
| Net Margin | 25.49% |
| EBIT Margin | 53.04% |
| EBITDA Margin | 75.62% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 2.04 |
| Liabilities/Net Worth | 1.04 |
| Net Debt/EBITDA | -0.02 |
| Updated 03/17/2025 | |
Balance Sheet - ALOS3
| Cash and Cash Equivalents | R$ 47.77 M |
| Total Assets | R$ 27.29 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 47.77 M |
| Shareholder´s Equity | R$ 13.36 B |
| Share Book Value | R$ 24.62 |
| Common Shares | 542,936,909 |
| Preferred Shares | 0 |
| Total | 542,936,909 |
| Common Shares in Treasury | 36,230,548 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 36,230,548 |
| Common Shares (Except Treasury) | 506,706,361 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 506,706,361 |
| Updated 03/17/2025 | |
Cash Flow - ALOS3
| Operating Cash Flow | R$ 1.68 B |
| Cash Flow from Investments | R$ 87.78 M |
| Financing Cash Flow | - R$ 1.76 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.45 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | R$ 437.78 M |
| Cash Flow from Investments | R$ 2.44 B |
| Financing Cash Flow | - R$ 2.87 B |
| Increase (Reduction) in Cash and Equivalents | R$ 7.19 M |
| Updated 03/17/2025 | |
Experimental - ALOS3
| CAPEX 3 months | - R$ 9.95 M |
| Free Cash Flow 3 months | R$ 427.83 M |
| CAPEX 12 months | - R$ 27.18 M |
| Free Cash Flow 12 months | R$ 1.65 B |
| Updated 03/17/2025 | |