HomeALOS3 • BVMF
add
Allos SA
Previous close
R$29.50
Day range
R$29.45 - R$29.69
Year range
R$17.50 - R$32.88
Market cap
14.96B BRL
Avg Volume
6.00M
P/E ratio
18.02
Dividend yield
6.41%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 858.32M | 4.71% |
Operating expense | 168.33M | -10.24% |
Net income | 252.23M | 49.63% |
Net profit margin | 29.39 | 42.88% |
Earnings per share | 0.58 | 523.80% |
EBITDA | 627.66M | 4.05% |
Effective tax rate | -5.29% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.57M | 26.79% |
Total assets | 26.01B | -4.70% |
Total liabilities | 12.11B | -7.96% |
Total equity | 13.90B | — |
Shares outstanding | 499.18M | — |
Price to book | 1.12 | — |
Return on assets | 4.38% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 252.23M | 49.63% |
Cash from operations | 540.65M | 23.50% |
Cash from investing | 429.10M | -82.44% |
Cash from financing | -958.17M | 66.67% |
Net change in cash | 11.58M | 61.00% |
Free cash flow | 712.13M | 332.78% |
About
Employees
927
