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Allos SA
Previous close
R$22.69
Day range
R$22.57 - R$23.00
Year range
R$16.58 - R$23.30
Market cap
12.32B BRL
Avg Volume
4.19M
P/E ratio
16.84
Dividend yield
4.28%
Primary exchange
BVMF
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 715.16M | 8.19% |
Operating expense | 189.12M | 168.67% |
Net income | 201.40M | -38.24% |
Net profit margin | 28.16 | -42.92% |
Earnings per share | 0.42 | -49.34% |
EBITDA | 491.92M | -12.10% |
Effective tax rate | 9.24% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.56M | 187.81% |
Total assets | 26.43B | -3.89% |
Total liabilities | 12.22B | -3.11% |
Total equity | 14.21B | — |
Shares outstanding | 499.61M | — |
Price to book | 0.84 | — |
Return on assets | 3.26% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 201.40M | -38.24% |
Cash from operations | 491.20M | 12.11% |
Cash from investing | 188.21M | 156.43% |
Cash from financing | -612.24M | -484.59% |
Net change in cash | 67.18M | 65,961.76% |
Free cash flow | 246.33M | 20.68% |
About
Website
Employees
1,062
