Valuation Allos S.A.

Stocks

Market Closed - Sao Paulo 16:05:54 2026-09-18 EDT			5-day change	1st Jan Change
28.87 ^BRL	+11.95%		+0.84%	+1.76%

08-12	XP Malls Fundo de Investimento Imobiliario agreed to acquire 60% stake in São Bernardo Plaza Shopping from Allos S.A. for approximately BRL 330 million.	CI
08-07	Allos S.A., Q2 2026 Earnings Call, Aug 07, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,743	4,520	14,990	9,520	14,162	14,438	-	-
Change	-	-21.29%	231.64%	-36.49%	48.75%	1.95%	-	-
Enterprise Value (EV) ¹	6,423	4,520	18,883	13,192	17,595	18,355	18,848	19,019
Change	-	-29.62%	317.75%	-30.14%	33.38%	4.32%	2.69%	0.91%
P/E	20.9x	-	4.39x	14.1x	17.2x	14.9x	15.4x	13.8x
PBR	0.85x	-	1.05x	0.69x	1.08x	1.15x	1.2x	1.25x
PEG	-	-	-	-0.2x	0.6x	0.8x	-4.53x	1.2x
Capitalization / Revenue	6.27x	4.07x	5.53x	3.47x	4.95x	4.82x	4.54x	4.32x
EV / Revenue	7.01x	4.07x	6.96x	4.81x	6.15x	6.13x	5.92x	5.69x
EV / EBITDA	9.85x	5.53x	9.73x	6.55x	8.09x	8.31x	7.95x	7.62x
EV / EBIT	14.4x	7.79x	14.9x	9.45x	11.4x	11.3x	10.6x	10.1x
EV / FCF	45.3x	-	17.3x	11x	14.4x	11.4x	10.7x	10.3x
FCF Yield	2.21%	-	5.78%	9.12%	6.97%	8.81%	9.36%	9.69%
Dividend per Share ²	0.3847	-	-	-	-	3.508	3.466	3.393
Rate of return	1.78%	-	-	-	-	12.2%	12%	11.8%
EPS ²	1.036	-	6.054	1.286	1.645	1.943	1.877	2.093
Distribution rate	37.1%	-	-	-	-	181%	185%	162%
Net sales ¹	915.8	1,111	2,712	2,740	2,859	2,993	3,183	3,344
EBITDA ¹	652.2	817	1,941	2,015	2,175	2,210	2,372	2,496
EBIT ¹	444.7	580.1	1,265	1,396	1,540	1,618	1,776	1,878
Net income ¹	274.9	155.9	3,387	698.5	834.2	966.4	965	1,085
Net Debt ¹	680.1	-	3,892	3,671	3,433	3,917	4,411	4,581
Reference price ²	21.66	17.01	26.55	18.11	28.37	28.87	28.87	28.87
Nbr of stocks (in thousands)	265,129	265,729	564,600	525,703	499,191	500,103	-	-
Announcement Date	3/29/22	3/23/23	3/20/24	3/17/25	3/10/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLOS S.A.	15.15x	6.05x	8.17x	12.37%	2.74B
SCENTRE GROUP	13.15x	14.92x	15.5x	5.25%	13B
PLAZA S.A.	18.24x	14.26x	17.5x	1.36%	8.91B
THE PHOENIX MILLS LIMITED	46.25x	14.64x	24.14x	0.15%	6.99B
PARQUE ARAUCO S.A.	25.29x	12.07x	16.85x	1.45%	3.99B
CURBLINE PROPERTIES CORP.	124.96x	15.36x	22.87x	2.35%	3.31B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	11.73x	6.7x	8.8x	3.51%	2.82B
VINCOM RETAIL	9.8x	6.47x	10.76x	1.94%	2.25B
Average	33.07x	11.31x	15.58x	3.55%	5.5B
Weighted average by Cap.	28.80x	13.00x	16.83x	3.25%