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Allos S.A.

Allos S.A.

34.85
BRL
-0.41
(-1.16%)
2.06EPS
14.97P/E
14.03BMarket Cap
Nov 05Next Earn
Allos S.A.
B3:ALOS3
(B3)

Recent

price

34.85

P/E

ratio

14.97

div

yld

5.92%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
3.48
2.97
3.36
3.61
4.17
4.33
4.48
4.64
2.51
3.41
3.01
3.54
4.18
4.85
5.05
5.65
5.81
Revenue per Share
4
3.13
2.43
2.96
2.05
1.27
1.26
1.81
0.56
0.1
0.64
1.04
0.59
6.05
1.29
1.65
1.87
Basic EPS, GAAP
-0.25
2.24
2.26
0.56
0.92
2.1
2.11
2.21
1.78
2.25
1.04
2.01
3.14
2.38
2.84
3.16
3.27
Free Cash Flow per Basic Share
0.06
0.04
0.32
0.35
0.45
0.46
0.46
0.46
0.12
0.39
- -
0.23
0.38
0.52
- -
- -
2.06
Dividend per Share
24.02
24.75
26.69
29.19
30.79
31.65
32.41
33.83
33.42
24.24
24.71
25.45
25.61
25.31
26.38
26.34
25.7
Book Value per Share
24.01
24.72
26.64
29.11
30.72
31.59
32.37
33.8
29.54
23.08
23.49
24.15
24.07
23.79
24.74
24.74
24.13
Tangible Book Value per Share
53
74
76
76
76
76
76
76
203
218
265
265
266
559
542
506
498
Basic Weighted Avg Shares
185
219
257
276
319
331
342
355
508
743
798
938
1,111
2,712
2,740
2,859
2,896
Sales/Revenue/Turnover
147.91
75.63
75.35
70.93
69.09
68.37
66.19
68.3
54.91
37.3
32.55
47.11
52.2
41.1
45.72
45.88
48.75
Operating Margin (%)
1
1
2
2
2
3
3
2
72
119
185
191
202
684
619
635
630
Depreciation Expense
213
231
186
226
157
97
96
138
114
22
169
275
156
3,387
699
834
935
Net Income, GAAP
23.34
23.08
23.01
28.7
25.18
23.95
23.36
20.96
25.39
45.79
23.96
6.32
12.96
28.82
6.47
7.11
- -
Effective Tax Rate (%)
115
105.41
72.23
81.94
49.25
29.33
28.14
39.01
22.41
2.96
21.2
29.31
14.03
124.88
25.49
29.18
32.27
Profit Margin (%)
-43
313
461
257
210
98
120
225
623
1,304
1,427
1,048
2,277
1,687
2,006
2,032
2,850
Working Capital
195
333
682
829
825
752
670
727
1,802
2,107
1,807
1,594
2,412
5,206
5,680
5,747
6,726
LT Debt
1,672
2,430
2,677
2,965
3,169
3,309
3,458
3,615
2,606
7,516
7,617
7,810
7,877
15,105
14,135
13,899
12,949
Total Equity
-12.14
14.84
10.22
10.61
7.93
6.14
6.97
6.81
9.28
1.72
2.1
4.78
4
24.62
6.54
6.95
- -
Return on Invested Capital (%)
16.13
4.82
3.49
3.75
2.9
1.84
0.45
1.96
4.31
0.63
2.07
4.23
3.42
23.91
6.03
7.28
- -
Return on Capital (%)
17.64
14.58
9.44
10.58
6.85
4.07
3.94
5.47
4.44
0.49
2.6
4.14
2.3
32.56
5.11
6.29
7.11
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
352
285
354
LT Borrowings
5,554
5,557
6,544
LT Finance Leases
193
188
182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
499
499
500
Market Capitalization
14,162
15,145
14,033

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,317
2,934
3,964
Cash, Cash Equivalents & STI
2,430
2,156
3,202
Accounts Receivable, Net
474
335
350
Inventories
- -
- -
- -
Total Current Liabilities
1,284
1,043
1,114
Payables & Accruals
- -
- -
- -
ST Debt
352
285
354
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.79%
17.41%
-1.67%
Free Cash Flow
34.05%
45.94%
3.58%
Net Income, GAAP
264.43%
406.44%
19.42%
Sales/Revenue/Turnover
28.93%
37.1%
4.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
644
642
657
796
2,740
2025
650
698
678
833
2,859
2026
664
721
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.61
0.21
0.33
1.29
2025
0.49
0.39
0.25
0.51
1.65
2026
0.5
0.63
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.56
- -
- -
2025
0.29
0.3
0.3
- -
- -
2026
0.88
0.9
- -
- -
- -
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Business
Allos SA (ALOS3.SA) is a Brazilian agribusiness company engaged in the production, processing, and distribution of agricultural products, including grains, seeds, and fertilizers. The company offers core products and services such as soybean cultivation and trading; corn and wheat processing; seed development and distribution under proprietary brands; fertilizer blending and supply; and integrated farming solutions encompassing precision agriculture technologies, crop consulting, and logistics services for bulk commodities. Allos operates primarily in Brazil's Center-West and South regions, with expanding activities in Mato Grosso and Paraná states, targeting large-scale farmers, cooperatives, and export markets in Asia and Europe; it was founded in 2011 and maintains headquarters in Londrina, Paraná. In recent developments, Allos announced a strategic partnership with a leading global seed technology provider in mid-2025 to enhance its proprietary seed portfolio and launched a new line of bio-based fertilizers aimed at sustainable farming practices. The company also completed a major acquisition of a regional grain storage and logistics network in 2024, bolstering its supply chain capacity amid Brazil's record harvest seasons, and secured a R$500 million funding round from international investors to fuel expansion into digital agritech platforms. These initiatives reflect Allos' shift toward technology-driven agribusiness segments, including no subsidiaries but ongoing discussions for joint ventures in renewable energy from agricultural byproducts.

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