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Allos SA
Previous close
R$18.64
Day range
R$18.52 - R$18.71
Year range
R$17.07 - R$23.46
Market cap
10.07B BRL
Avg Volume
5.12M
P/E ratio
13.77
Dividend yield
4.10%
Primary exchange
BVMF
Market news
NVDA
0.13%
0.00%
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 | 348.87% |
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 | 0.70 | — |
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