BVMF/ALOS3 (BVMF/ALOS3)

Brazil Stock Exchange: BVMF/ALOS3 · BRL

R$24.4

-1.49 (-5.8%)· Recorded snapshot

Market cap	12.2B
Revenue (ttm)	3B
Net income (ttm)	934.5M
EPS (ttm)	R$1.89
Shares out	500.1M
P/E (trailing)	12.9x
P/E (forward)	15.0x
Dividend	R$3.50 (14.38%)
Volume	16,616,800
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 934.5M
EPS (ttm): R$1.89
P/E (trailing): 12.9x
P/E (forward): 15.0x
Market cap: 12.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ALOS3 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

BRL

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	927
Employees change	-135
Employees growth	-12.71%
Enterprise value	BRL 19.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	BRALOSACNOR5
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	BRL 12.2B
Next earnings date	2026-11-05
Price	BRL 24.36
Price currency	BRL
Sector	Real Estate
SIC code	6512
Stock price date	2026-10-28
Symbol	bvmf/ALOS3
Website	https://allos.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.62x
Average P/E ratio (10Y)	44.98x
Average P/E ratio (3Y)	14.49x
Average P/E ratio (5Y)	16.21x
Earnings yield	7.76%
EV/Earnings	21.66x
EV/EBIT	13.27x
EV/EBITDA	9.44x
EV/Sales	6.8x
Forward P/E	15.02x
Graham number	33.05369
Graham upside	33.71%
Industry forward P/E	8.49x
Industry P/E	9.88x
Lynch fair value	BRL 47.23
Lynch upside	91.08%
P/(OCF - SBC) ratio	7.58x
P/B ratio	1x
P/E ratio	12.89x
P/OCF ratio	7.35x
P/S ratio	4.34x
PEG ratio	1.74x
Price / tangible book value	1.08x
Price/EBITDA ratio	6.09x
Sector forward P/E	6.88x
Sector P/E	8.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	51.24%
EBITDA margin	71.27%
Gross margin	73.7%
Operating margin	51.24%
Pretax margin	32.01%
Profit margin	31.4%
Profit per employee	BRL 1M
Profitable quarters	14
Profitable years	17
Revenue per employee	BRL 3.2M
ROA	3.66%
ROA (5Y)	3.36%
ROCE	6.2%
ROE	7.59%
ROE (5Y)	9.93%
ROIC	7.73%
ROIC (5Y)	5.62%
SBC / revenue	1.76%
Tax / revenue	-2.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.31%
EPS growth (Q)	60.81%
EPS growth (QoQ)	26.81%
EPS growth 10Y	9.51%
EPS growth 3Y	-41.44%
EPS growth 5Y	31.34%
EPS growth quarters	4
EPS growth years	1
Net income growth	26.73%
Net income growth (Q)	53%
Net income growth (QoQ)	24.1%
Net income growth 3Y	-33.69%
Net income growth 5Y	48.82%
Net income growth quarters	1
Net income growth years	1
OCF growth	5.76%
OCF growth (Q)	-9.26%
OCF growth (QoQ)	6.11%
OCF growth 10Y	21.15%
OCF growth 3Y	12.15%
OCF growth 5Y	34.21%
Revenue growth	3.42%
Revenue growth (Q)	3.42%
Revenue growth (QoQ)	8.73%
Revenue growth 10Y	18.74%
Revenue growth 3Y	15.15%
Revenue growth 5Y	28.48%
Revenue growth quarters	8
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	BRL 150.5M
EBIT	BRL 1.5B
EBITDA	BRL 2.1B
EPS	BRL 1.89
Financing cash flow	BRL -1.8B
Funds from operations (FFO)	BRL 2.4B
Gross profit	BRL 2.2B
Income taxes	BRL -77.2M
Investing cash flow	BRL -30.4M
Net cash flow	BRL -60.7M
Net income	BRL 934.5M
Operating cash flow minus SBC	BRL 1.7B
Operating income	BRL 1.5B
Revenue	BRL 3B
Stock-based compensation	BRL 52.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 25.70
Debt / EBITDA	3.39
Debt / equity	0.56
Goodwill	BRL 433.7M
Interest coverage	1.8
Net cash (debt)	BRL -7.2B
Net cash / market cap	-55.83%
Net debt / EBITDA	3.4
Net debt / equity	0.56
Piotroski F-Score	5
Property, plant and equipment	BRL 19.5B
Shareholders' equity	BRL 12.9B
Tangible book value	BRL 12B
Tangible book value per share	BRL 23.92
Total assets	BRL 25.7B
Total cash	BRL 44.9M
Total debt	BRL 7.3B
Total liabilities	BRL 12.8B
WACC	6.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	0.72
Net working capital	BRL 3.7M
Quick ratio	0.7
Working capital	BRL -308M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.64%
Dividend growth	148.15%
Dividend growth (3Y)	46.3%
Dividend growth (5Y)	55.63%
Dividend growth years	4
Dividend payment date	2026-11-04
Dividend payment years	6
Dividend payout frequency	Monthly
Dividend per share	BRL 3.50
Dividend yield	14.38%
Ex-dividend date	2026-11-23
Last dividend	BRL 0.29
Payout ratio	136.75%
Shareholder yield	19.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 29.04
1D price change	-5.76%
1M price change	-16.15%
1M total return	-15.44%
1W price change	-31.93%
1W total return	-31.36%
1Y price change	-1.62%
1Y return CAGR	11.07%
1Y total return	11.06%
20-day SMA	BRL 32.67
200-day SMA	BRL 29.42
3M price change	-9.29%
3M total return	-6.58%
3Y price change	5.06%
3Y return CAGR	10.22%
3Y total return	33.91%
50-day SMA	BRL 29.80
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 36.26
52-week high date	2026-10-21
52-week low	BRL 24.01
52-week low date	2026-10-26
5Y price change	23.04%
5Y return CAGR	10.46%
5Y total return	64.4%
6M price change	-22.29%
6M total return	-17.34%
All-time high	BRL 55.03
All-time high date	2020-01-17
All-time low	BRL 15.35
All-time low date	2023-01-04
Average true range (ATR)	BRL 1.69
Average volume	10.9M
Beta (1Y)	0.44
Beta (2Y)	0.42
Beta (5Y)	0.08
Change from 52-week high	-32.82%
Change from 52-week low	1.46%
Change from all-time high	-55.84%
Change from all-time low	58.31%
Change from open	-5.76%
Day's gap	0%
Dollar volume	BRL 404.8M
High price	BRL 25.86
Low price	BRL 24.16
Monthly RSI	46.47
Open price	BRL 25.85
Position in 52-week range	11.76%
Previous close	BRL 25.85
Price vs 150-day SMA	-16.32%
Price vs 20-day SMA	-25.61%
Price vs 200-day SMA	-17.4%
Price vs 50-day SMA	-18.46%
Relative volume	1.52
RSI	25.29
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.26
Sortino ratio	0.64
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.52
Volume	16.6M
Weekly RSI	39.78
YTD price change	-14.35%
YTD total return	-5.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	348.9M
Shares change (QoQ)	-2.14%
Shares change (YoY)	-5.64%
Shares held by insiders	2.91%
Shares held by institutions	40.86%
Shares outstanding	500.1M

Deeper analysis on BVMF/ALOS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/ALOS3 report

Is a complete BVMF/ALOS3 research report available?

No complete published report is available for bvmf/ALOS3 (BVMF/ALOS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ALOS3 (BVMF/ALOS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ALOS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ALOS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ALOS3

Frequently asked questions