Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALOS3.SA
Strong BuyAllos S.A. · Real Estate · Brazil · $2.6B · Avg Vol: $19M/d
86
StockRankGet insider-trade alerts
Q
67
V
64
M
51
P/E (TTM)
14.0x
ROE
7.6%
D/E
0.6x
Dividend %
11.8%
COMPANY DESCRIPTION
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 2.7B | 2.7B | 2.9B | 37.0% | 3.0B | 3.0B | 3.2B | 5.5% |
| EPS (BRL) | 0.59 | 6.05 | 1.29 | 1.65 | 41.0% | 1.91 | 1.78 | 1.95 | 8.6% |
| Shares | 265.7M | 553.1M | 506.7M | 499.2M | +87.9% | 500.1M | — | — | — |
| Debt | 3.1B | 5.9B | 6.8B | 6.1B | 25.5% | 7.3B | — | — | — |
| Equity | 6.8B | 14.0B | 13.4B | 13.1B | 24.5% | — | — | — | — |
| Op CF | 929.7M | 1.4B | 1.7B | 1.7B | 22.9% | 1.8B | — | — | — |
| Inv CF | -1.4B | 359.5M | 87.8M | 1.4B | — | — | — | — | — |
| Fin CF | 461.2M | -1.8B | -1.8B | -3.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.1%
SMA 50SMA 200
Close
$5.07
RSI (14)
46.1
52W High
$6.23
From 52W High
0.8%
SCORE BREAKDOWN
Quality
67
ROIC
7.4%71.4
ROE
7.6%59.5
GP/Assets
8.4%68.0
Op. Margin
45.1%64.1
FCF/Assets
6.3%83.1
Piotroski
894.5
Int. Cover
2.1x29.4
D/E Ratio
0.56x68.7
Current Ratio
0.72x28.6
Value
64
P/E (TTM)
14.0x48.7
EV/EBITDA
9.7x81.8
P/FCF
8.2x72.8
P/B
1.0x39.9
P/S
4.4x46.7
Div Yield
11.8%90.7
Momentum
51
52W High %
81%38.1
RS 6M
-7%61.2
SMA 50/200
0.97x39.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%47.2
Q Growth
53%73.5
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
13.6x
Gross Margin
73.7%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ALOS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALOS3.SA | Allos S.A.(you) | $2.6B | 86 | Strong Buy |
| MULT3.SA | Multiplan Empreendimentos Imobiliários S.A. | $2.6B | 81 | Strong Buy |
| IGTI3.SA | Iguatemi S.A. | $730M | 99 | Strong Buy |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $493M | 78 | Buy |
| LOGG3.SA | LOG Commercial Properties e Participações S.A. | $406M | 65 | Buy |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $393M | 54 | Hold |
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A. | $116M | 71 | Buy |
| SYNE3.SA | Syn Prop & Tech S.A. | $109M | 62 | Hold |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $142M | 34 | Sell |
| KNCR11.SA | Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII | $1.6B | 88 | Strong Buy |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%