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Allos S.A. (ALOS3.SA)

BRL28.02 -0.09 (-0.32%)
BR SAO Real Estate Real Estate - Services
Address Avenida AfrAnio de Melo Franco
Rio De Janeiro, RJ, BR
CEO Rafael Sales Guimarães
Website allos.co
IPO 2019-08-05
ISIN BRALOSACNOR5

Explore sections of this company profile

Also trades on B3 S.A. · ALOS3.SA (BRL) B3 S.A. · ALSO3.SA (BRL)
Description

Allos S.A. is a Brazilian firm that offers a full spectrum of services to independent shopping centers, ranging from initial planning and development to continuous administration and sales. Its extensive administrative support includes financial oversight, legal guidance, commercial strategy, and operational management. The company also provides brokerage and advisory services, and manages parking facilities within these retail complexes. Beyond these offerings, Allos actively manages both shopping malls and residential condominiums. The organization, previously known as Aliansce Shopping Centers S.A., adopted its current name, Allos S.A., in October 2023. Its main office is located in Rio De Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL28.02 -0.09 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.11
Float Shares
347.95M
Free Float %
69.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.34% -5.80% -10.67% -5.62% +8.53% +2.98% +38.94% +51.55% +9.21% +63.79% +49.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.02
DCF (Unlevered) 113.41 +304.7%
DCF (Levered) 100.57 +258.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 8 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +4.4% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +27.1% Q1'26: +4.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +58.9% Q1'26: +59.7% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +69.2% Q1'26: +65.3% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +10.5% Q1'26: +10.2% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    -6.6% Q1'26: -4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    2.34× Q1'26: 2.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 72% × Ke + 28% × Kd (15.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 113.41 Current price: 28.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
5 EPS Ana.
Dec 2028
7 Rev. Ana.
3 EPS Ana.
Revenue
342.29M
est: 365.60M (-6.4%)
354.86M
est: 378.02M (-6.1%)
508.43M
est: 422.12M (+20.4%)
743.19M
est: 870.16M (-14.6%)
797.59M
est: 679.29M (+17.4%)
937.68M
est: 886.03M (+5.8%)
1.11B
est: 1.08B (+3.2%)
2.71B
est: 2.68B (+1.1%)
2.74B
est: 2.70B (+1.6%)
2.86B
est: 2.80B (+2.2%)
2.96B
2.88B – 3.03B
+5.8% YoY
3.15B
2.98B – 3.29B
+6.6% YoY
3.31B
3.31B – 3.31B
+4.9% YoY
EBITDA
422.69M
est: 288.32M (+46.6%)
400.07M
est: 298.11M (+34.2%)
348.65M
est: 332.89M (+4.7%)
329.33M
est: 686.22M (-52.0%)
537.38M
est: 535.70M (+0.3%)
725.81M
est: 698.74M (+3.9%)
763.93M
est: 848.99M (-10.0%)
6.35B
est: 2.12B (+200.2%)
2.21B
est: 2.25B (-1.8%)
2.60B
est: 2.34B (+11.3%)
2.47B
2.40B – 2.53B
+5.8% YoY
2.64B
2.49B – 2.75B
+6.6% YoY
2.77B
2.77B – 2.77B
+4.9% YoY
EBIT
420.04M
est: 226.60M (+85.4%)
397.77M
est: 234.29M (+69.8%)
276.61M
est: 261.63M (+5.7%)
210.40M
est: 539.32M (-61.0%)
351.91M
est: 421.02M (-16.4%)
534.67M
est: 549.16M (-2.6%)
561.82M
est: 667.24M (-15.8%)
5.67B
est: 1.66B (+240.8%)
1.59B
est: 1.81B (-11.7%)
1.98B
est: 1.87B (+5.5%)
1.98B
1.93B – 2.03B
+5.8% YoY
2.11B
2.00B – 2.20B
+6.6% YoY
2.22B
2.22B – 2.22B
+4.9% YoY
Net Income
96.31M
est: 382.81M (-74.8%)
138.42M
est: 852.51M (-83.8%)
113.96M
est: 906.81M (-87.4%)
22.03M
est: 257.45M (-91.4%)
169.07M
est: 289.83M (-41.7%)
274.87M
est: 557.05M (-50.7%)
155.88M
est: 760.66M (-79.5%)
3.39B
est: 3.91B (-13.4%)
698.51M
est: 722.10M (-3.3%)
834.17M
est: 827.80M (+0.8%)
862.61M
834.39M – 890.84M
+4.2% YoY
1.03B
892.83M – 1.16B
+19.0% YoY
1.10B
959.42M – 1.19B
+7.0% YoY
SGA
29.55M
est: 14.73M (+100.6%)
27.95M
est: 15.23M (+83.6%)
18.36M
est: 17.00M (+8.0%)
24.38M
est: 35.05M (-30.4%)
31.66M
est: 27.36M (+15.7%)
29.85M
est: 35.69M (-16.4%)
44.49M
est: 43.36M (+2.6%)
121.37M
est: 108.03M (+12.4%)
123.53M
est: 87.22M (+41.6%)
est: 90.48M (-100.0%)
95.71M
93.04M – 97.84M
+5.8% YoY
101.99M
96.49M – 106.39M
+6.6% YoY
107.03M
107.03M – 107.03M
+4.9% YoY
EPS
1.26
est: 0.71 (+78.7%)
1.81
est: 1.57 (+15.3%)
0.56
est: 1.67 (-66.5%)
0.10
est: 0.47 (-78.9%)
0.64
est: 0.53 (+19.9%)
1.04
est: 1.03 (+1.4%)
0.59
est: 1.40 (-57.9%)
6.05
est: 7.20 (-16.0%)
1.29
est: 1.42 (-9.4%)
1.65
est: 1.65 (+0.2%)
1.71
1.65 – 1.76
+3.7% YoY
2.00
1.76 – 2.28
+17.3% YoY
2.13
1.89 – 2.34
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-15 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.10B
OE per share TTM
2.18
Owner's Yield
7.22%
Maintenance CapEx ratio
9.47%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.86M
Shares Outstanding
499.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniella de Souza Guanabara Santos Chief Financial & Investor Relations Officer and Member of Executive Board female
José Vicente Coelho Dupra Avellar Chief Operating Officer & Member of Executive Board male
Leandro Rocha Franco Lopes Member of Executive Board & Business Vice President male
Leonardo Cid Director of Innovation & Technology and Member of Executive Board male
Mauro Sergio Junqueira de Araujo Chief Investment and M&A Officer & Member of Executive Board male
Mário João Alves de Oliveira Chief Development and New Business Officer & Member of Executive Board male
Paula Guimarães Fonseca Chief Legal Officer & Member of Executive Board female
Rafael Sales Guimarães Chief Executive Officer & Member of Executive Board male
Renato Feitosa Rique Executive Chairman male
Renato Floh Commercial Director, Chief Leasing Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits