Allos S.A. (ALOS3) Stock Statistics & Valuation Metrics

Allos S.A. has a market cap or net worth of R$13.64B. The enterprise value is $19.15K.

Allos S.A. has 504,190,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Allos S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.90%.

The current PE Ratio of Allos S.A. is 16.3. Allos S.A.’s PEG ratio is 0.62.

In the last 12 months, Allos S.A. had revenue of 2.86B and earned 834.17M in profits. Earnings per share was 1.65.

In the last 12 months, operating cash flow was 1.11B and capital expenditures -16.85M, giving a free cash flow of 1.09B billion.

Allos S.A. pays an annual dividend of $0.292, resulting in a dividend yield of ―

Allos S.A. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

Allos S.A. as a current ratio of 8.95, with Debt / Equity ratio of 46.51%

In the past 12 months, Allos S.A. has paid 72.31M in taxes.

Allos S.A. EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 20.32.

Allos S.A. has R$2.16B in cash and marketable securities with R$6.03B in debt, giving a net cash position of -R$3.87B billion.

Gross margin is 46.71%, with operating margin of 47.95%, and net profit margin of 29.18%.

The average price target for Allos S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―