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Allos SA
Previous close
R$21.12
Day range
R$20.88 - R$21.27
Year range
R$16.82 - R$23.11
Market cap
11.47B BRL
Avg Volume
3.97M
P/E ratio
17.07
Dividend yield
3.79%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 819.68M | 1.15% |
Operating expense | 198.74M | -1.80% |
Net income | 168.57M | -28.36% |
Net profit margin | 20.57 | -29.17% |
Earnings per share | -0.14 | -145.63% |
EBITDA | 588.43M | 4.03% |
Effective tax rate | -17.52% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.77M | 7.79% |
Total assets | 27.29B | -1.34% |
Total liabilities | 13.15B | 4.78% |
Total equity | 14.13B | — |
Shares outstanding | 506.71M | — |
Price to book | 0.80 | — |
Return on assets | 3.84% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 168.57M | -28.36% |
Cash from operations | 437.78M | -14.86% |
Cash from investing | 2.44B | 2,350.15% |
Cash from financing | -2.87B | -379.01% |
Net change in cash | 7.19M | -47.99% |
Free cash flow | 562.78M | 11.33% |
About
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Employees
1,062
