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) - Total Assets
Latest total assets as of December 2025: R$26.01 Billion BRL
Based on the latest financial reports, Allos S.A. (ALOS3) holds total assets worth R$26.01 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allos S.A. - Total Assets Trend (2009–2025)
This chart illustrates how Allos S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allos S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Allos S.A.'s total assets of R$26.01 Billion consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.2% |
| Accounts Receivable | R$722.95 Million | 2.8% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$796.88 Million | 3.1% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Allos S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allos S.A.'s current assets represent 12.1% of total assets in 2025, an increase from 5.6% in 2009.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.
Allos S.A. Competitors by Total Assets
Key competitors of Allos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Allos S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Allos S.A. generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Allos S.A. generates $ 3.21 in net profit.
Allos S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.95 | 1.89 | 4.41 |
| Quick Ratio | 8.95 | 2.10 | 4.41 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | R$2.80 Billion | R$ 2.01 Billion | R$ 1.43 Billion |
Allos S.A. - Advanced Valuation Insights
This section examines the relationship between Allos S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | R$26.01 Billion |
| Market Capitalization | $1.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allos S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Allos S.A.'s assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Allos S.A. (2009–2025)
The table below shows the annual total assets of Allos S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$26.01 Billion | -4.70% |
| 2024-12-31 | R$27.29 Billion | -1.34% |
| 2023-12-31 | R$27.66 Billion | +125.14% |
| 2022-12-31 | R$12.29 Billion | +10.53% |
| 2021-12-31 | R$11.11 Billion | +2.09% |
| 2020-12-31 | R$10.89 Billion | -0.17% |
| 2019-12-31 | R$10.91 Billion | +129.90% |
| 2018-12-31 | R$4.74 Billion | -10.92% |
| 2017-12-31 | R$5.33 Billion | +6.77% |
| 2016-12-31 | R$4.99 Billion | +1.78% |
| 2015-12-31 | R$4.90 Billion | +3.34% |
| 2014-12-31 | R$4.74 Billion | +4.69% |
| 2013-12-31 | R$4.53 Billion | +11.31% |
| 2012-12-31 | R$4.07 Billion | +24.60% |
| 2011-12-31 | R$3.27 Billion | +39.87% |
| 2010-12-31 | R$2.34 Billion | +13.63% |
| 2009-12-31 | R$2.06 Billion | -- |