Stock ALOS3 ALLOS S.A.
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Financials Allos S.A.

Equities

ALOS3

BRALOSACNOR5

Real Estate Development & Operations

Market Closed - Sao Paulo
Other stock markets
 04:07:45 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.45 BRL -1.29% Intraday chart for Allos S.A. -1.20% -19.21%
Mar. 21 Transcript : Allos S.A., Q4 2023 Earnings Call, Mar 21, 2024
Mar. 20 Allos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,937 7,727 5,743 4,520 14,990 11,863 - -
Enterprise Value (EV) 1 12,874 8,423 6,423 4,520 18,883 14,774 14,542 14,980
P/E ratio 495 x 45.7 x 20.9 x - 4.39 x 17.7 x 14.5 x 13.5 x
Yield - 0.78% 1.78% - - 5.72% 5.75% 6.67%
Capitalization / Revenue 16.1 x 10.1 x 6.27 x 4.07 x 5.53 x 4.45 x 4.28 x 4.09 x
EV / Revenue 17.3 x 11 x 7.01 x 4.07 x 6.96 x 5.54 x 5.25 x 5.16 x
EV / EBITDA 18.7 x 16.1 x 9.85 x 5.53 x 9.73 x 7.5 x 7 x 6.81 x
EV / FCF -747 x 28.5 x 45.3 x - 17.3 x 12.2 x 9.32 x 9.07 x
FCF Yield -0.13% 3.51% 2.21% - 5.78% 8.18% 10.7% 11%
Price to Book 2.07 x 1.18 x 0.85 x - 1.05 x 0.84 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 238,080 264,896 265,129 265,729 564,600 553,051 - -
Reference price 2 50.14 29.17 21.66 17.01 26.55 21.45 21.45 21.45
Announcement Date 3/11/20 3/9/21 3/29/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 743.2 767.2 915.8 1,111 2,712 2,668 2,769 2,904
EBITDA 1 689.1 522.9 652.2 817 1,941 1,971 2,077 2,198
EBIT 1 592.5 290 444.7 580.1 1,265 1,349 1,446 1,563
Operating Margin 79.72% 37.8% 48.56% 52.2% 46.65% 50.54% 52.24% 53.83%
Earnings before Tax (EBT) 1 104.5 234.4 292.1 255.2 4,909 937 1,106 1,244
Net income 1 22.03 169.1 274.9 155.9 3,387 788.5 917.2 1,083
Net margin 2.96% 22.04% 30.01% 14.03% 124.88% 29.55% 33.13% 37.3%
EPS 2 0.1012 0.6386 1.036 - 6.054 1.212 1.478 1.585
Free Cash Flow 1 -17.24 295.8 141.7 - 1,092 1,208 1,560 1,651
FCF margin -2.32% 38.55% 15.48% - 40.25% 45.27% 56.34% 56.86%
FCF Conversion (EBITDA) - 56.56% 21.73% - 56.25% 61.29% 75.11% 75.11%
FCF Conversion (Net income) - 174.93% 51.57% - 32.24% 153.21% 170.08% 152.45%
Dividend per Share 2 - 0.2264 0.3847 - - 1.227 1.233 1.431
Announcement Date 3/11/20 3/9/21 3/29/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 230.5 277.6 253.1 245 273 312.4 621.4 650.2 641 818 604 636.9 626 798.8 641.1
EBITDA 1 162.1 227.2 183 176.3 202.2 230.2 436.3 465.4 480.1 566.3 435.2 462.6 445.2 577.9 -
EBIT 1 102.8 176.9 132.1 94.3 160.9 170.5 257.7 283.4 361 363.2 289.9 313.8 308.1 432.1 314
Operating Margin 44.6% 63.73% 52.19% 38.48% 58.94% 54.58% 41.48% 43.59% 56.32% 44.4% 47.99% 49.26% 49.21% 54.1% 48.97%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 60.58 115.7 55.95 23.56 93.36 - - 153 23.68 235.3 111.8 151.4 139.8 280.9 -
Net margin 26.28% 41.67% 22.1% 9.62% 34.19% - - 23.53% 3.69% 28.77% 18.5% 23.77% 22.33% 35.17% -
EPS 0.2273 0.4383 0.2112 0.0857 0.3555 - 8.718 0.3950 - -0.3492 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/29/22 5/11/22 8/10/22 11/10/22 3/23/23 5/15/23 8/14/23 11/13/23 3/20/24 - - - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 937 696 680 - 3,892 2,911 2,679 3,117
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.359 x 1.331 x 1.043 x - 2.005 x 1.477 x 1.29 x 1.418 x
Free Cash Flow 1 -17.2 296 142 - 1,092 1,208 1,560 1,651
ROE (net income / shareholders' equity) 0.44% 1.07% 4.14% 2.3% 32.6% 6.25% 7.17% 7.58%
ROA (Net income/ Total Assets) 0.28% 0.71% 2.76% 1.46% 17% 2.35% 2.84% 3.28%
Assets 1 7,825 23,921 9,971 10,645 19,972 33,523 32,319 33,007
Book Value Per Share 2 24.20 24.70 25.40 - 25.30 25.60 26.60 26.50
Cash Flow per Share 2.920 - 2.280 - - - - -
Capex 1 654 44.1 463 - 350 678 223 369
Capex / Sales 87.97% 5.75% 50.61% - 12.91% 25.4% 8.06% 12.71%
Announcement Date 3/11/20 3/9/21 3/29/22 3/23/23 3/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
21.45 BRL
Average target price
30.15 BRL
Spread / Average Target
+40.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail Real Estate Development

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Retail Real Estate Development
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