ALOS3.SA
Allos S.A.
São PauloBRLEQUITY
Real Estate
DELAYED
Buy
+48/100
Last price
34.29
▲ 1.23 (3.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
33.06
Day high
0.00
Day low
0.00
Volume
0
Market cap
$17.15B
P/E (TTM)
18.24
52W range
0.00 – 34.50
Trailing performance
Returnvs SPY
1W
+19.19%
+17.2%
1M
+19.02%
+17.9%
3M
+27.28%
+22.8%
6M
+12.32%
-5.9%
YTD
+20.87%
+6.6%
1Y
+33.89%
+17.5%
3Y
+49.35%
-32.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALOS3.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
59.46M
Total on file
Fundamentals
Market cap$17.15B
Enterprise value$24.46B
Revenue (TTM)$2.98B
Gross profit$2.19B
EBITDA$2.12B
Net income$934.54M
EPS (TTM)$1.88
Free cash flow$1.28B
Total cash$44.90M
Total debt$7.26B
Book value / share$25.70
Shares outstanding500.14M
Float348.88M
Short % of float—
Dividend yield10.22%
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E18.24
Forward P/E17.67
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue8.22
EV / EBITDA11.53
Gross margin73.70%
Operating margin45.06%
Profit margin31.40%
Return on equity7.59%
Return on assets3.66%
Debt / equity56.09
Current ratio0.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.86B | $2.74B | $2.71B | $1.11B | +4.4% |
| Operating revenue | $2.86B | $2.74B | $2.71B | $1.11B | +4.4% |
| Cost of revenue | $746.94M | $718.98M | $826.89M | $310.00M | +3.9% |
| Gross profit | $2.11B | $2.02B | $1.89B | $801.32M | +4.5% |
| Selling, general & admin | $111.39M | $123.53M | $121.37M | $44.49M | -9.8% |
| Total operating expense | $800.40M | $768.12M | $770.64M | $221.23M | +4.2% |
| Operating income | $1.31B | $1.25B | $1.11B | $580.09M | +4.7% |
| Net interest income | -$483.97M | -$398.30M | -$526.47M | -$151.90M | -21.5% |
| Pre-tax income | $1.02B | $868.18M | $4.91B | $255.22M | +17.2% |
| Tax provision | $72.31M | $56.20M | $1.41B | $33.07M | +28.7% |
| Net income | $834.17M | $698.51M | $3.39B | $155.88M | +19.4% |
| Net income to common | $834.17M | $698.51M | $3.39B | $155.88M | +19.4% |
| Basic EPS | 1.65 | 1.29 | 6.05 | 0.59 | +28.0% |
| Diluted EPS | 1.64 | 1.29 | 6.05 | 0.59 | +27.9% |
| EBIT | $1.84B | $1.59B | $5.67B | $561.82M | +15.7% |
| EBITDA | $2.48B | $2.21B | $6.35B | $763.93M | +12.0% |
| Basic shares | 506.02M | 542.43M | 559.47M | 265.77M | -6.7% |
| Diluted shares | 507.18M | 543.00M | 559.47M | 265.77M | -6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.57M | $47.77M | $44.32M | $18.26M | +26.8% |
| Cash & short-term investments | $2.43B | $3.37B | $2.13B | $2.56B | -27.9% |
| Accounts receivable | $473.68M | $492.37M | $646.32M | $322.57M | -3.8% |
| Total current assets | $3.32B | $4.27B | $3.82B | $3.29B | -22.4% |
| Property, plant & equipment | $106.62M | $97.39M | $86.97M | $20.03M | +9.5% |
| Goodwill & intangibles | $796.88M | $826.97M | $843.46M | $410.51M | -3.6% |
| Total assets | $26.01B | $27.29B | $27.66B | $12.31B | -4.7% |
| Total current liabilities | $1.28B | $2.27B | $2.14B | $1.02B | -43.3% |
| Current debt | $325.36M | $1.12B | $636.46M | $666.67M | -71.0% |
| Long-term debt | $5.55B | $5.52B | $5.04B | $2.39B | +0.6% |
| Total debt | $6.10B | $6.82B | $5.87B | $3.09B | -10.6% |
| Total liabilities | $12.11B | $13.15B | $12.55B | $4.44B | -8.0% |
| Shareholder equity | $13.15B | $13.36B | $14.00B | $6.81B | -1.6% |
| Working capital | $2.03B | $2.01B | $1.69B | $2.28B | +1.3% |
| Net tangible assets | $12.35B | $12.54B | $13.15B | $6.40B | -1.5% |
| Shares issued | 504.19M | 542.94M | 573.94M | 265.77M | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $945.29M | $811.98M | $3.49B | $222.14M | — | +16.4% |
| Depreciation & amortisation | $634.83M | $618.83M | $684.47M | $202.11M | — | +2.6% |
| Stock-based compensation | $52.46M | $59.89M | $22.85M | $16.00M | — | -12.4% |
| Change in working capital | $140.64M | $175.91M | -$73.24M | $7.33M | — | -20.0% |
| Operating cash flow | $1.73B | $1.68B | $1.44B | $929.73M | — | +2.8% |
| Capital expenditure | -$128.14M | -$137.09M | -$108.64M | -$95.19M | — | +6.5% |
| Investing cash flow | $1.36B | $87.78M | $359.54M | -$1.39B | — | +1,453.6% |
| Share buybacks | -$159.80M | -$1.01B | -$340.46M | $0 | — | +84.1% |
| Dividends paid | — | — | -$292.89M | -$101.98M | -$60.00M | — |
| Financing cash flow | -$3.08B | -$1.76B | -$1.78B | $461.21M | — | -74.4% |
| Free cash flow | $1.60B | $1.54B | $1.33B | $834.55M | — | +3.6% |
| End cash position | $60.57M | $47.77M | $44.32M | $18.26M | — | +26.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $721.00M | $663.70M | $833.06M | $678.32M | $697.88M | — | +8.6% |
| Operating revenue | $721.00M | $663.70M | $833.06M | $678.32M | $697.88M | — | +8.6% |
| Cost of revenue | $199.88M | $190.99M | $231.08M | $160.93M | $181.03M | — | +4.7% |
| Gross profit | $521.12M | $472.71M | $601.99M | $517.38M | $516.86M | — | +10.2% |
| Selling, general & admin | $24.14M | $26.50M | $33.54M | $175.51M | $22.09M | — | -8.9% |
| Total operating expense | $210.78M | $88.16M | $226.93M | $175.51M | $189.12M | — | +139.1% |
| Operating income | $310.34M | $384.56M | $375.06M | $341.87M | $327.74M | — | -19.3% |
| Net interest income | -$222.17M | -$205.72M | -$124.61M | -$138.74M | -$209.19M | — | -8.0% |
| Pre-tax income | $243.65M | $235.03M | $267.19M | $207.02M | $253.35M | — | +3.7% |
| Tax provision | -$82.21M | -$31.92M | -$14.13M | $51.10M | $23.42M | — | -157.6% |
| Net income | $308.14M | $248.30M | $252.23M | $125.86M | $201.40M | — | +24.1% |
| Net income to common | $308.14M | $248.30M | $252.23M | $125.86M | $201.40M | — | +24.1% |
| Basic EPS | 0.63 | 0.50 | — | 0.25 | 0.39 | 0.49 | +26.8% |
| Diluted EPS | 0.63 | 0.50 | — | 0.25 | 0.39 | 0.48 | +26.8% |
| EBIT | $472.44M | $433.39M | $470.96M | $456.64M | $456.54M | — | +9.0% |
| EBITDA | $618.68M | $583.25M | $652.57M | $608.85M | $606.99M | — | +6.1% |
| Basic shares | 489.03M | 499.73M | — | 505.89M | 514.12M | 524.56M | -2.1% |
| Diluted shares | 490.19M | 500.89M | — | 505.89M | 515.28M | 525.43M | -2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.90M | $24.96M | $60.57M | $48.99M | $105.56M | — | +79.8% |
| Cash & short-term investments | $3.20B | $2.16B | $2.43B | $2.91B | $2.97B | — | +48.6% |
| Accounts receivable | $349.87M | $334.79M | $473.68M | $361.51M | $350.29M | — | +4.5% |
| Total current assets | $3.96B | $2.93B | $3.32B | $3.79B | $3.82B | — | +35.1% |
| Property, plant & equipment | $111.27M | $109.52M | $106.62M | $93.01M | $91.58M | — | +1.6% |
| Goodwill & intangibles | $782.83M | $782.87M | $796.88M | $807.34M | $814.60M | — | -0.0% |
| Total assets | $25.71B | $24.86B | $26.01B | $26.34B | $26.43B | — | +3.4% |
| Total current liabilities | $1.11B | $1.04B | $1.28B | $1.24B | $1.31B | — | +6.8% |
| Current debt | $326.77M | $258.96M | $325.36M | $267.31M | $307.74M | — | +26.2% |
| Long-term debt | $6.54B | $5.56B | $5.55B | $5.65B | $5.65B | — | +17.8% |
| Total debt | $7.08B | $6.03B | $6.10B | $6.10B | $6.14B | — | +17.4% |
| Total liabilities | $12.76B | $11.81B | $12.11B | $12.17B | $12.22B | — | +8.0% |
| Retained earnings | $410.45M | $102.30M | — | $377.94M | $405.07M | $254.67M | +301.2% |
| Shareholder equity | $12.85B | $12.96B | $13.15B | $13.42B | $13.45B | — | -0.9% |
| Working capital | $2.85B | $1.89B | $2.03B | $2.55B | $2.51B | — | +50.7% |
| Net tangible assets | $12.07B | $12.18B | $12.35B | $12.61B | $12.63B | — | -0.9% |
| Shares issued | 504.19M | 504.19M | 504.19M | 504.19M | 500.76M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $325.86M | $266.95M | $281.33M | $155.92M | $229.94M | — | +22.1% |
| Depreciation & amortisation | $146.24M | $149.86M | $181.61M | $152.21M | $150.45M | — | -2.4% |
| Stock-based compensation | $14.57M | $11.21M | $13.29M | $13.40M | $13.79M | — | +29.9% |
| Change in working capital | $108.78M | $74.09M | $9.30M | -$37.97M | $75.09M | — | +46.8% |
| Operating cash flow | $445.73M | $420.08M | $540.65M | $352.57M | $491.20M | — | +6.1% |
| Capital expenditure | -$33.70M | -$23.96M | -$45.40M | -$27.10M | -$22.22M | — | -40.7% |
| Investing cash flow | -$793.38M | $286.16M | $429.10M | $47.75M | $188.21M | — | -377.2% |
| Share buybacks | — | $0 | $0 | -$9.39M | -$46.08M | -$104.33M | — |
| Dividends paid | -$438.00M | -$438.00M | — | -$153.00M | -$153.00M | -$153.00M | 0.0% |
| Financing cash flow | $367.58M | -$741.84M | -$958.17M | -$456.89M | -$612.24M | — | +149.5% |
| Free cash flow | $412.03M | $396.12M | $495.25M | $325.47M | $468.98M | — | +4.0% |
| End cash position | $44.90M | $24.96M | $60.57M | $48.99M | $105.56M | — | +79.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.74 | +129.1% |
| Mar 2026 | 0.27 | 0.39 | +45.3% |
| Dec 2025 | 0.58 | 0.58 | -0.4% |
| Sep 2025 | 0.31 | 0.21 | -32.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 2 | $721.88M | +6.4% |
| Next quarter | 0.64 | 2 | $862.99M | +3.6% |
| Current year | 1.80 | 7 | $2.99B | +4.7% |
| Next year | 1.94 | 7 | $3.18B | +6.3% |
Analyst targets & ownership
Mean target$35.19
High target$39.00
Low target$28.00
Implied upside2.63%
Analyst count13
ConsensusNONE
Strong buy / Buy3 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders11.89%
Held by institutions57.46%
Institutions holding268
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.18
+13.63% from price
SMA 20
29.50
+16.24% from price
SMA 50
27.89
+22.93% from price
SMA 100
27.74
+23.61% from price
SMA 200
29.06
+17.99% from price
EMA 12
30.53
+12.30% from price
EMA 26
29.40
+16.65% from price
EMA 50
28.62
+19.79% from price
RSI (14)
82.3
Overbought
MACD (12,26,9)
1.14
Hist 0.43
ATR (14)
0.97
2.83% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
32.52
20, 2σ
Bollinger lower
26.48
20, 2σ
50 / 200 cross
Death
27.89 vs 29.06
Trend bias
Above 200
+17.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
0.97
2.83% of price
Beta (reported)
0.08
5Y monthly, from filing
Dividends & splits
Forward rate$3.50 / yr
Forward yield10.22%
5-year avg yield2.69%
Payout ratio146.33%
Ex-dividend dateOct 23, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.