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Allos SA
Previous close
R$21.78
Day range
R$21.40 - R$21.87
Year range
R$16.82 - R$23.11
Market cap
11.83B BRL
Avg Volume
3.97M
P/E ratio
13.96
Dividend yield
3.68%
Primary exchange
BVMF
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 649.84M | -1.91% |
Operating expense | 45.46M | -73.94% |
Net income | 254.67M | 179.65% |
Net profit margin | 39.19 | 185.02% |
Earnings per share | 0.33 | 39.04% |
EBITDA | 581.04M | 26.47% |
Effective tax rate | 4.11% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.38M | 4.36% |
Total assets | 26.59B | -2.51% |
Total liabilities | 12.39B | 1.01% |
Total equity | 14.20B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.99% | — |
Return on capital | 5.15% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 254.67M | 179.65% |
Cash from operations | 341.80M | -16.95% |
Cash from investing | 698.72M | 374.29% |
Cash from financing | -1.05B | -85.35% |
Net change in cash | -9.39M | -24.56% |
Free cash flow | 71.40M | -87.48% |
About
Website
Employees
1,062
