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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 21.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 63.76 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - ALOS3
| Price/Earnings | 15.38 |
| Price/SBV | 0.84 |
| Price/Net Sales | 4.31 |
| Price/CFO | 6.70 |
| Price/FCF | 6.77 |
| Price/Total Assets | 0.40 |
| Price/EBIT | 9.91 |
| Price/Working Capital | 3.15 |
| Price/NCAV | -0.99 |
| EV/EBIT | 9.88 |
| EV/EBITDA | 6.48 |
| EV/Net Sales | 4.30 |
| EV/CFO | 6.68 |
| EV/FCF | 6.75 |
| EV/Total Assets | 0.40 |
| Company Market Cap | R$ 11.77 B |
| Enterprise Value | R$ 11.73 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 21.68 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.05% |
| Updated 11/21/2024 | |
Income Statement - ALOS3
| Net Revenue | R$ 2.73 B |
| Gross Result | R$ 1.99 B |
| EBIT | R$ 1.19 B |
| Depreciation and Amortization | - R$ 622.83 M |
| EBITDA | R$ 1.81 B |
| Net Profit | R$ 765.25 M |
| Net Profit/Share | R$ 1.41 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 657.38 M |
| Gross Result | R$ 479.29 M |
| EBIT | R$ 313.40 M |
| Depreciation and Amortization | - R$ 149.25 M |
| EBITDA | R$ 462.65 M |
| Net Profit | R$ 112.77 M |
| Profit/Share | R$ 0.21 |
| Updated 11/13/2024 | |
Price and Volume Behavior - ALOS3
| Lowest Price 52 weeks | R$ 19.29 |
| Highest Price 52 weeks | R$ 25.20 |
| Variation 2024 | -10.34% |
| Variation 1 year | -9.04% |
| 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$ 93.00 M |
| Updated 11/21/2024 | |
Returns and Margins - ALOS3
| Return on Initial Tangible Capital | 3.10% |
| Return on Initial Invested Capital | 5.34% |
| Pre-Tax Return on Initial Tangible Capital | 4.69% |
| Pre-Tax Return on Initial Invested Capital | 8.09% |
| Return on Initial Shareholder´s Equity | 5.20% |
| Return on Initial Asset | 2.73% |
| Gross Margin | 72.96% |
| Net Margin | 28.02% |
| EBIT Margin | 43.47% |
| EBITDA Margin | 66.28% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 2.12 |
| Liabilities/Net Worth | 1.12 |
| Net Debt/EBITDA | -0.02 |
| Updated 11/13/2024 | |
Balance Sheet - ALOS3
| Cash and Cash Equivalents | R$ 40.58 M |
| Total Assets | R$ 29.62 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 40.58 M |
| Shareholder´s Equity | R$ 13.94 B |
| Share Book Value | R$ 25.68 |
| Common Shares | 542,936,909 |
| Preferred Shares | 0 |
| Total | 542,936,909 |
| Common Shares in Treasury | 17,233,929 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 17,233,929 |
| Common Shares (Except Treasury) | 525,702,980 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 525,702,980 |
| Updated 11/13/2024 | |
Cash Flow - ALOS3
| Operating Cash Flow | R$ 1.76 B |
| Cash Flow from Investments | - R$ 2.26 B |
| Financing Cash Flow | R$ 510.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.09 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 392.40 M |
| Cash Flow from Investments | - R$ 2.17 B |
| Financing Cash Flow | R$ 1.78 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.90 M |
| Updated 11/13/2024 | |
Experimental - ALOS3
| CAPEX 3 months | - R$ 5.02 M |
| Free Cash Flow 3 months | R$ 387.39 M |
| CAPEX 12 months | - R$ 18.18 M |
| Free Cash Flow 12 months | R$ 1.74 B |
| Updated 11/13/2024 | |