ALOS3ALLOS S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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ALLOS S.A.
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.
SectorEmp. Adm. Part. - Comércio (Atacado e Varejo)
Company HeadquartersRio De Janeiro, RJ
Full Time Employees927
CEOMr. Rafael Sales Guimarães
Listing SegmentNovo Mercado
Foundation2003
Customer Rating—
Employee Rating—
Estrutura Acionária
72%Free Float
Canada Pension Plan Investment Board9%
Guepardo Investimentos Ltda5%
Spx Gestão De Recursos Ltda5%
Sonae Sierra Brazil Holdings5%
Cura Brazil S.À R.L.3%
Free Float72%
Valuation
| Price | R$ 26,08 |
| Shares Outstanding | 500.103 |
| Market Capitalization | 13.043 |
| ( - ) Cash & Equivalents | 3.202 |
| ( + ) Total Debt | 0 |
| ( = ) Enterprise Value | 9.840 |
| P/E | 12,7x |
| EV / EBITDA | 4,6x |
R$ 25,79
Adj close · daily
Income Statement
| Revenue | 2.896 |
| EBITDA | 2.141 |
| EBIT | 1.511 |
| Net Income | 1.030 |
| SG&A % | (23,4%) |
Balance Sheet
| Assets | 25.708 |
| Cash | 3.202 |
| Total Debt | 0 |
| Net Debt | (3.202) |
| Fixed Assets | 569 |
| Working Capital | (326) |
| Equity | 12.949 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,25x |
| Marginal IC Turnover | (0,06x) |
| Reinvestment % NOPAT | (23,8%) |
| Working Capital Turnover | (9,11x) |
| Cash Conv. Cycle | 11,1 |
| Fixed Assets Turnover | 4,43x |
| D&A % Fixed Assets | 96,3% |
| Capex % Revenue | 4,0% |
14,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 3,4% |
| Gross Margin | 73,0% |
| EBITDA Margin | 73,9% |
| Net Income Margin | 35,6% |
| Effective Tax Rate | (8,1%) |
| Operating Leverage | (0,84x) |
| RoIC | 14,8% |
| RoE | 7,6% |
Capital Structure
| Current Ratio | 3,56x |
| Financial Leverage | 1,99x |
| Asset Turnover | 0,11x |
| Net Debt / EBITDA | (1,50x) |
| Net Debt & Lease / EBITDA | (1,40x) |
Cash Flow
| CFO Conversion | 82,2% |
| FCFF Yield | 13,6% |
| FCFE Yield | 16,3% |
| Payout Ratio | 133,3% |
| Dividend Yield | 9,0% |
| Interest % FCFF | 0,0% |