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Allos S.A.

ALOS3 · SA · Real Estate / Real Estate Services

27.05BRL+0.35 (+1.31%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.87
Day Range26.70 – 27.22
52-Week Range20.85 – 32.11
Volume3.57M
Market Cap15.26B
P/E (TTM)16.14
Forward P/E13.12
EPS1.89
Dividend Yield11.81%
Beta0.12
50-Day Avg27.57
200-Day Avg29.06

About

Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It offers administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and spaces; and management of shopping malls and condominiums. The company was formerly known as Aliansce Shopping Centers S.A. and changed its name to Allos S.A. in October 2023. Allos S.A. is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Rafael Sales Guimarães
  • Employees927
  • HeadquartersAvenida AfrAnio de Melo Franco, Rio De Janeiro, RJ, Brazil, Brazil
  • Websitehttps://allos.co

Leadership

  • Mr. Renato Feitosa RiqueExecutive Chairman · b. 1958
  • Mr. Rafael Sales GuimarãesCEO & Member of Executive Board · b. 1979
  • Ms. Daniella de Souza Guanabara SantosChief Financial & Investor Relations Officer and Member of Executive Board · b. 1976
  • Ms. Paula Guimarães FonsecaChief Legal Officer & Member of Executive Board · b. 1967
  • Mr. Leandro Rocha Franco LopesMember of Executive Board & Business Vice President · b. 1974
  • Mr. Mauro Sergio Junqueira de AraujoChief Investment and M&A Officer & Member of Executive Board
  • Mr. Mário João Alves de OliveiraChief Development and New Business Officer & Member of Executive Board
  • Mr. Leonardo Costa Cid FerreiraDirector of Innovation & Technology and Member of Executive Board
  • Mr. José Vicente Coelho Dupra AvellarCOO & Member of Executive Board
  • Mr. Renato FlohCommercial Director, Chief Leasing Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.14M185.01M219.19M256.85M275.75M318.72M331.18M342.29M354.86M508.43M743.19M797.59M937.68M1.11B2.71B2.74B2.86B
Growth (%)-+20.03%+18.47%+17.18%+7.36%+15.58%+3.91%+3.36%+3.67%+43.28%+46.17%+7.32%+17.56%+18.52%+144.06%+1.02%+4.35%
Cost of Revenue41.76M33.53M36.81M43.18M58.72M75.68M79.72M84.36M83.12M122.82M200.07M269.55M300.79M310.00M826.89M718.98M1.51B
Gross Profit112.38M151.48M182.38M213.67M217.04M243.05M251.46M257.93M271.74M385.61M543.11M528.04M636.88M801.32M1.89B2.02B1.35B
Gross Margin72.91%81.88%83.21%83.19%78.71%76.26%75.93%75.35%76.58%75.84%73.08%66.20%67.92%72.11%69.51%73.76%47.05%
Operating Expense437.39M433.45M-268.08M-202.99M-330.80M-179.31M-83.71M-128.51M-110.64M-174.69M265.89M268.42M146.83M331.76M-3.53B567.76M-25.81M
Operating Income-325.01M-281.97M450.45M416.66M547.84M422.35M335.17M386.44M382.38M560.29M277.22M259.62M490.06M469.56M5.41B1.45B1.37B
Operating Margin-210.85%-152.41%205.51%162.22%198.67%132.51%101.21%112.90%107.76%110.20%37.30%32.55%52.26%42.25%199.56%53.04%47.95%
EBITDA325.52M274.85M493.70M465.41M594.08M471.35M384.08M422.69M400.06M348.65M329.33M537.38M725.80M763.93M6.35B2.21B2.60B
EBITDA Margin211.18%148.56%225.24%181.20%215.44%147.89%115.97%123.49%112.74%68.57%44.31%67.38%77.40%68.74%234.11%80.79%91.00%
Net Income242.87M212.76M231.05M185.53M225.95M156.97M97.12M96.31M138.42M113.96M22.03M169.07M274.87M155.88M3.39B698.51M834.17M
Net Income Margin157.57%115.00%105.41%72.23%81.94%49.25%29.33%28.14%39.01%22.41%2.96%21.20%29.31%14.03%124.88%25.49%29.18%
Interest Expense11.92M4.44M18.62M61.22M74.93M101.60M113.11M96.75M78.65M116.52M105.93M80.37M194.78M306.60M756.50M726.49M960.18M
Interest Expense % of Total Revenue7.73%2.40%8.50%23.84%27.17%31.88%34.15%28.26%22.16%22.92%14.25%10.08%20.77%27.59%27.89%26.52%33.58%

Balance Sheet

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.34B3.27B4.07B4.53B4.74B4.90B4.99B5.33B4.74B10.91B10.89B11.11B12.29B27.66B27.29B26.01B
Total Liabilities562.77M663.42M835.78M1.39B1.57B1.57B1.59B1.53B1.71B2.14B3.39B3.27B3.30B4.41B12.55B13.15B12.11B
Total Equity1.13B1.28B1.89B2.04B2.23B2.35B2.42B2.48B2.59B2.55B6.44B6.54B6.75B6.81B14.00B13.36B13.15B
Cash86.25M61.57M390.92M681.98M424.43M315.94M265.14M256.05M448.43M21.89M32.68M13.11M14.86M18.26M44.32M47.77M60.57M
Total Debt183.49M201.85M350.89M747.38M904.65M913.83M891.35M814.41M974.38M1.88B2.18B2.06B2.07B3.09B5.87B6.82B6.10B
Net Debt97.24M140.28M-40.03M65.40M480.22M597.90M626.20M558.37M525.95M1.86B2.14B2.04B2.05B3.07B5.82B6.78B6.04B

Cash Flow

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.26M106.18M169.36M174.71M47.55M73.21M162.57M162.71M170.94M374.86M502.90M303.91M600.25M929.73M1.44B1.68B1.03B
Investing Cash Flow-222.07M-118.96M-311.66M-156.93M-345.34M-65.85M-80.58M25.95M-16.50M38.00M-807.62M-38.93M-309.22M-1.39B359.54M87.78M1.28B
Financing Cash Flow195.62M-11.91M471.65M273.28M40.25M-115.86M-132.78M-197.75M37.95M-397.52M315.51M-284.55M-289.28M461.21M-1.78B-1.76B-2.30B
Capital Expenditure222.37M119.50M4.15M1.68M4.65M2.81M2.16M1.25M2.26M13.83M13.80M29.34M68.20M95.19M108.64M137.09M26.31M
Free Cash Flow-137.11M-13.31M165.21M173.03M42.90M70.40M160.42M161.46M168.68M361.03M489.10M274.58M532.05M834.55M1.33B1.54B1.00B
Dividends Paid-3.14M2.94M24.46M26.75M34.77M34.77M34.77M34.77M23.64M85.57M-60.00M101.98M292.89M761.83M708.00M
FCF to OCF-160.81%-12.54%97.55%99.04%90.23%96.16%98.67%99.23%98.68%96.31%97.26%90.35%88.64%89.76%92.47%91.84%97.45%
Dividend Paid to FCF--23.56%1.78%14.13%62.35%49.39%21.68%21.54%20.61%6.55%17.50%-11.28%12.22%21.97%49.38%70.55%

Earnings

Report DateNov 13, 2019May 20, 2020Aug 12, 2020Nov 12, 2020Mar 8, 2021Aug 11, 2021Nov 10, 2021May 10, 2022Aug 10, 2022Nov 9, 2022May 14, 2023Aug 13, 2023Nov 13, 2023Mar 20, 2024May 9, 2024Aug 13, 2024Nov 12, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Mar 10, 2026May 7, 2026Aug 6, 2026
EPS Estimate0.270.15-0.140.180.280.150.250.350.320.390.510.180.170.440.230.250.270.470.260.250.310.580.270.32
EPS Actual0.220.16-0.210.110.070.230.260.220.160.340.220.480.060.300.240.840.25-0.140.330.420.210.580.390.74
Surprise-18.52%6.67%-50.00%-38.89%-75.00%53.33%4.00%-37.14%-50.00%-12.82%-56.86%166.67%-64.71%-31.82%4.35%236.00%-7.41%-129.28%26.92%68.00%-32.26%0.00%44.44%131.25%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.26B
Enterprise Value18.55B
Trailing P/E16.14
Forward P/E13.12
Price / Sales5.13
Price / Book1.14
EPS1.89
Book Value25.70
Revenue (TTM)2.98B
Gross Profit (TTM)2.19B
EBITDA2.12B
Profit Margin31.40%
Operating Margin45.06%
Return on Equity7.59%
Return on Assets3.66%
Shares Outstanding500.14M
Shares Float348.88M
Beta0.12
Dividend Yield11.81%
Dividend Rate3.50
Payout Ratio60.82%

Dividends

20269×
0.29Oct 23, 20260.29Aug 24, 20260.29Jul 24, 20260.29Jun 23, 20260.29May 20, 20260.29Apr 23, 20260.29Mar 30, 20260.29Feb 20, 20260.29Jan 22, 2026
202512×
0.29Dec 22, 20250.29Nov 19, 20250.10Oct 22, 20250.10Sep 24, 20250.10Aug 22, 20250.10Jul 23, 20250.10Jun 18, 20250.10May 23, 20250.10Apr 23, 20250.10Mar 24, 20250.09Feb 21, 20250.09Jan 24, 2025
20243×
0.12Dec 23, 20240.19Nov 19, 20240.19Oct 22, 2024