Allos S.A.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It provides administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and spa… Read more
Allos S.A. (ALOS3) - Net Assets
Latest net assets as of December 2025: R$13.90 Billion BRL
Based on the latest financial reports, Allos S.A. (ALOS3) has net assets worth R$13.90 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$26.01 Billion) and total liabilities (R$12.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$13.90 Billion |
| % of Total Assets | 53.44% |
| Annual Growth Rate | 14.97% |
| 5-Year Change | 77.96% |
| 10-Year Change | 301.92% |
| Growth Volatility | 49.83 |
Allos S.A. - Net Assets Trend (2009–2025)
This chart illustrates how Allos S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allos S.A. (2009–2025)
The table below shows the annual net assets of Allos S.A. from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$13.90 Billion | -1.67% |
| 2024-12-31 | R$14.13 Billion | -6.42% |
| 2023-12-31 | R$15.10 Billion | +91.76% |
| 2022-12-31 | R$7.88 Billion | +0.86% |
| 2021-12-31 | R$7.81 Billion | +2.53% |
| 2020-12-31 | R$7.62 Billion | +1.34% |
| 2019-12-31 | R$7.52 Billion | +188.42% |
| 2018-12-31 | R$2.61 Billion | -27.92% |
| 2017-12-31 | R$3.62 Billion | +4.54% |
| 2016-12-31 | R$3.46 Billion | +4.51% |
| 2015-12-31 | R$3.31 Billion | +4.40% |
| 2014-12-31 | R$3.17 Billion | +6.91% |
| 2013-12-31 | R$2.96 Billion | +10.73% |
| 2012-12-31 | R$2.68 Billion | +10.16% |
| 2011-12-31 | R$2.43 Billion | +45.38% |
| 2010-12-31 | R$1.67 Billion | +12.02% |
| 2009-12-31 | R$1.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allos S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 279.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.94 Billion | 14.77% |
| Common Stock | R$15.09 Billion | 114.80% |
| Other Comprehensive Income | R$-3.78 Billion | -28.77% |
| Total Equity | R$13.15 Billion | 100.00% |
Allos S.A. Competitors by Market Cap
The table below lists competitors of Allos S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
$1.56 Billion |
|
Robotis Co.Ltd
KQ:108490
|
$1.56 Billion |
|
Internet Initiative Japan Inc
F:I6I
|
$1.56 Billion |
|
Linde India Limited
NSE:LINDEINDIA
|
$1.56 Billion |
|
Omnicell Inc
NASDAQ:OMCL
|
$1.56 Billion |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
$1.56 Billion |
|
Shift4 Payments Inc
NYSE:FOUR
|
$1.56 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
$1.56 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allos S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,364,892,000 to 13,146,445,000, a change of -218,447,000 (-1.6%).
- Net income of 834,166,000 contributed positively to equity growth.
- Dividend payments of 708,000,000 reduced retained earnings.
- Share repurchases of 159,799,000 reduced equity.
- Other comprehensive income decreased equity by 3,782,085,000.
- Other factors increased equity by 3,597,271,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$834.17 Million | +6.35% |
| Dividends Paid | R$708.00 Million | -5.39% |
| Share Repurchases | R$159.80 Million | -1.22% |
| Other Comprehensive Income | R$-3.78 Billion | -28.77% |
| Other Changes | R$3.60 Billion | +27.36% |
| Total Change | R$- | -1.63% |
Book Value vs Market Value Analysis
This analysis compares Allos S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.39x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | R$21.34 | R$29.55 | x |
| 2010-12-31 | R$24.02 | R$29.55 | x |
| 2011-12-31 | R$25.59 | R$29.55 | x |
| 2012-12-31 | R$26.69 | R$29.55 | x |
| 2013-12-31 | R$29.19 | R$29.55 | x |
| 2014-12-31 | R$30.79 | R$29.55 | x |
| 2015-12-31 | R$31.65 | R$29.55 | x |
| 2016-12-31 | R$32.41 | R$29.55 | x |
| 2017-12-31 | R$33.83 | R$29.55 | x |
| 2018-12-31 | R$12.39 | R$29.55 | x |
| 2019-12-31 | R$29.60 | R$29.55 | x |
| 2020-12-31 | R$24.72 | R$29.55 | x |
| 2021-12-31 | R$25.44 | R$29.55 | x |
| 2022-12-31 | R$25.69 | R$29.55 | x |
| 2023-12-31 | R$25.02 | R$29.55 | x |
| 2024-12-31 | R$24.61 | R$29.55 | x |
| 2025-12-31 | R$25.92 | R$29.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allos S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.18%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.98x
- Recent ROE (6.35%) is below the historical average (8.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 21.41% | 157.57% | 0.08x | 1.81x | R$129.43 Million |
| 2010 | 16.66% | 115.00% | 0.08x | 1.83x | R$85.02 Million |
| 2011 | 12.22% | 105.41% | 0.07x | 1.73x | R$41.94 Million |
| 2012 | 9.10% | 72.23% | 0.06x | 2.00x | R$-18.41 Million |
| 2013 | 10.13% | 81.94% | 0.06x | 2.03x | R$2.89 Million |
| 2014 | 6.67% | 49.25% | 0.07x | 2.02x | R$-78.31 Million |
| 2015 | 4.02% | 29.33% | 0.07x | 2.03x | R$-144.74 Million |
| 2016 | 3.89% | 28.14% | 0.07x | 2.01x | R$-151.36 Million |
| 2017 | 5.35% | 39.01% | 0.07x | 2.06x | R$-120.09 Million |
| 2018 | 4.46% | 22.41% | 0.11x | 1.86x | R$-141.44 Million |
| 2019 | 0.34% | 2.96% | 0.07x | 1.69x | R$-622.34 Million |
| 2020 | 2.58% | 21.20% | 0.07x | 1.66x | R$-485.41 Million |
| 2021 | 4.07% | 29.31% | 0.08x | 1.65x | R$-399.82 Million |
| 2022 | 2.29% | 14.03% | 0.09x | 1.81x | R$-524.69 Million |
| 2023 | 24.20% | 124.88% | 0.10x | 1.98x | R$1.99 Billion |
| 2024 | 5.23% | 25.49% | 0.10x | 2.04x | R$-637.98 Million |
| 2025 | 6.35% | 29.18% | 0.11x | 1.98x | R$-480.48 Million |
Industry Comparison
This section compares Allos S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,679,702,000
- Average return on equity (ROE) among peers: -577.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allos S.A. (ALOS3) | R$13.90 Billion | 21.41% | 0.87x | $1.56 Billion |
| Helbor Empreendimentos S.A (HBOR3) | $1.78 Billion | 11.85% | 1.84x | $28.87 Million |
| HBR Realty Empreendimentos Imobiliários S.A (HBRE3) | $717.58 Million | 11.59% | 0.96x | $22.45 Million |
| Jereissati Participações S.A. (IGTI11) | $4.18 Billion | 7.29% | 0.88x | $1.39 Billion |
| Iguatemi S.A. (IGTI4) | $4.31 Billion | 9.28% | 0.97x | $334.54 Million |
| João Fortes Engenharia S.A. (JFEN3) | $972.09 Million | -27.48% | 2.13x | $1.53 Million |
| Lavvi Empreendimentos Imobiliários S.A (LAVV3) | $115.52 Million | 38.29% | 2.17x | $98.19 Million |
| LOG Commercial Properties e Participações S.A (LOGG3) | $2.95 Billion | 3.05% | 0.35x | $216.64 Million |
| LPS Brasil - Consultoria de Imóveis S.A (LPSB3) | $1.30 Million | -5141.71% | 222.39x | $20.57 Million |
| Moura Dubeux Engenharia S.A (MDNE3) | $90.26 Million | -106.72% | 23.84x | $254.94 Million |