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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.19 BRL | -1.68% |
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-4.14% | -7.68% |
| 05-08 | Allos S.A., Q1 2026 Earnings Call, May 08, 2026 | |
| 05-08 | Allos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 915.8 | 1,111 | 2,712 | 2,740 | 2,859 | 2,975 | 3,164 | 3,315 |
| Change | - | 21.35% | 144.06% | 1.02% | 4.35% | 4.04% | 6.36% | 4.77% |
| EBITDA 1 | 652.2 | 817 | 1,941 | 2,015 | 2,175 | 2,232 | 2,370 | 2,484 |
| Change | - | 25.26% | 137.6% | 3.78% | 7.96% | 2.62% | 6.21% | 4.77% |
| EBIT 1 | 444.7 | 580.1 | 1,265 | 1,396 | 1,540 | 1,653 | 1,774 | 1,851 |
| Change | - | 30.44% | 118.13% | 10.3% | 10.34% | 7.36% | 7.28% | 4.33% |
| Interest Paid 1 | -152.6 | -359.5 | -503.9 | -584.9 | -521.8 | -541 | -525 | -611.3 |
| Earnings before Tax (EBT) 1 | 292.1 | 255.2 | 4,909 | 868.2 | 1,018 | 1,051 | 1,158 | 1,221 |
| Change | - | -12.64% | 1,823.39% | -82.31% | 17.21% | 3.28% | 10.14% | 5.5% |
| Net income 1 | 274.9 | 155.9 | 3,387 | 698.5 | 834.2 | 914.9 | 974.8 | 1,079 |
| Change | - | -43.29% | 2,072.87% | -79.38% | 19.42% | 9.68% | 6.54% | 10.73% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 680 | - | 3,892 | 3,671 | 3,433 | 3,963 | 4,392 | 4,440 |
| Change | - | - | - | -5.68% | -6.48% | 15.45% | 10.83% | 1.09% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Allos S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 463.5 | 350.1 | 477.2 | 500.7 | 307 | 459.1 | 327.9 |
| Change | - | - | 36.33% | 4.92% | -38.69% | 49.54% | -28.58% |
| Free Cash Flow (FCF) 1 | 141.7 | 1,092 | 1,203 | 1,226 | 1,656 | 1,788 | 1,858 |
| Change | - | - | 10.15% | 1.9% | 35.13% | 7.94% | 3.94% |
| Announcement Date | 3/29/22 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 71.22% | 73.51% | 71.57% | 73.53% | 76.07% | 75.03% | 74.92% | 74.93% |
| EBIT Margin (%) | 48.56% | 52.2% | 46.65% | 50.94% | 53.86% | 55.58% | 56.06% | 55.83% |
| EBT Margin (%) | 31.9% | 22.97% | 180.99% | 31.69% | 35.59% | 35.33% | 36.59% | 36.84% |
| Net margin (%) | 30.01% | 14.03% | 124.88% | 25.49% | 29.18% | 30.76% | 30.81% | 32.56% |
| FCF margin (%) | 15.48% | - | 40.25% | 43.9% | 42.86% | 55.67% | 56.5% | 56.05% |
| FCF / Net Income (%) | 51.57% | - | 32.24% | 172.17% | 146.92% | 181% | 183.38% | 172.14% |
Profitability | ||||||||
| ROA | 2.76% | 1.46% | 16.96% | 2.54% | 3.13% | 3.56% | 3.9% | 4.32% |
| ROE | 4.14% | 2.3% | 32.56% | 5.11% | 6.29% | 6.85% | 8.23% | 9.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | - | 2.01x | 1.82x | 1.58x | 1.78x | 1.85x | 1.79x |
| Debt / Free cash flow | 4.8x | - | 3.57x | 3.05x | 2.8x | 2.39x | 2.46x | 2.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 50.61% | - | 12.91% | 17.42% | 17.51% | 10.32% | 14.51% | 9.89% |
| CAPEX / EBITDA (%) | 71.06% | - | 18.03% | 23.69% | 23.02% | 13.76% | 19.37% | 13.2% |
| CAPEX / FCF (%) | 327% | - | 32.06% | 39.68% | 40.86% | 18.54% | 25.68% | 17.65% |
Items per share | ||||||||
| Cash flow per share 1 | 2.282 | - | - | - | 3.411 | 2.652 | 3.054 | - |
| Change | - | - | - | - | - | -22.27% | 15.17% | - |
| Dividend per Share 1 | 0.3847 | - | - | - | - | 3.519 | 3.413 | 3.328 |
| Change | - | - | - | - | - | - | -3.02% | -2.49% |
| Book Value Per Share 1 | 25.44 | - | 25.31 | 26.38 | 26.34 | 24.77 | 23.94 | 23.25 |
| Change | - | - | - | 4.21% | -0.15% | -5.96% | -3.35% | -2.85% |
| EPS 1 | 1.036 | - | 6.054 | 1.286 | 1.645 | 1.75 | 1.857 | 2.061 |
| Change | - | - | - | -78.75% | 27.85% | 6.41% | 6.1% | 10.98% |
| Nbr of stocks (in thousands) | 265,129 | - | 564,600 | 525,703 | 499,191 | 499,180 | 499,180 | 499,180 |
| Announcement Date | 3/29/22 | - | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 14.1x |
| PBR | 1.06x | 1.09x |
| EV / Sales | 5.73x | 5.52x |
| Yield | 13.4% | 13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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