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Allos SA
Previous close
R$17.57
Day range
R$17.74 - R$18.14
Year range
R$17.16 - R$23.99
Market cap
9.79B BRL
Avg Volume
5.57M
P/E ratio
13.40
Dividend yield
4.21%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 675.70M | 0.41% |
Operating expense | 184.21M | -31.19% |
Net income | 112.77M | 376.20% |
Net profit margin | 16.69 | 374.15% |
Earnings per share | 0.25 | — |
EBITDA | 460.47M | 26.06% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.58M | 33.09% |
Total assets | 29.62B | 5.86% |
Total liabilities | 14.91B | 22.88% |
Total equity | 14.71B | — |
Shares outstanding | 525.70M | — |
Price to book | 0.66 | — |
Return on assets | 2.74% | — |
Return on capital | 3.48% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 112.77M | 376.20% |
Cash from operations | 392.40M | -9.91% |
Cash from investing | -2.17B | -2,083.07% |
Cash from financing | 1.78B | 424.57% |
Net change in cash | 3.90M | 199.44% |
Free cash flow | 34.31M | -90.64% |
About
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Employees
1,029
