HomeALOS3 • BVMF
add
Allos SA
Previous close
R$28.36
Day range
R$28.21 - R$29.19
Year range
R$16.20 - R$29.77
Market cap
14.47B BRL
Avg Volume
5.78M
P/E ratio
20.88
Dividend yield
4.52%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 697.21M | 3.18% |
Operating expense | 190.52M | 3.43% |
Net income | 125.86M | 11.61% |
Net profit margin | 18.05 | 8.15% |
Earnings per share | 0.21 | -16.02% |
EBITDA | 493.85M | 7.25% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.99M | 20.73% |
Total assets | 26.34B | -11.07% |
Total liabilities | 12.17B | -18.37% |
Total equity | 14.17B | — |
Shares outstanding | 499.19M | — |
Price to book | 1.06 | — |
Return on assets | 3.28% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 125.86M | 11.61% |
Cash from operations | 352.58M | -10.15% |
Cash from investing | 47.75M | 102.20% |
Cash from financing | -456.89M | -125.65% |
Net change in cash | -56.57M | -1,548.95% |
Free cash flow | 110.19M | 221.18% |
About
Employees
1,062
