Allos revenue and financials
R$34.29Change from previous close: +3.72%Absolute change: +R$1.23
In the fiscal year ended December 2025, Allos reported revenue of R$2.86B (+4.35% year over year). Net income was R$834.17M, a net margin of 29.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.35%
- 2025 vs 2024
- Net income growth
- +19.42%
- 2025 vs 2024
- Net margin
- 29.2%
- 2024: 25.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 25,708 | 24,860 | 26,006 | 26,344 | 26,434 | 26,592 | 27,289 | 29,622 | 27,505 | 27,277 | 27,659 | 27,981 |
| Current assets | 3,964 | 2,934 | 3,317 | 3,793 | 3,817 | — | — | — | — | — | — | — |
| Cash and equivalents | 44.9 | 25.0 | 60.6 | 49.0 | 106 | 38.4 | 47.8 | 40.6 | 36.7 | 36.8 | 44.3 | 30.5 |
| Short-term investments | 3,157 | 2,131 | 2,369 | 2,860 | 2,861 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 19,507 | 19,734 | 20,488 | 20,310 | 20,327 | 20,351 | 20,798 | 20,646 | 20,654 | 21,448 | 21,748 | 22,880 |
| Goodwill | 434 | 434 | 434 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 493 |
| Other intangible assets | 458 | 458 | 472 | 471 | 478 | 487 | 490 | 487 | 486 | 493 | 507 | 491 |
| Current liabilities | 1,114 | 1,043 | 1,284 | 1,241 | 1,310 | — | — | — | — | — | — | — |
| Accounts payable | 78.1 | 70.5 | 85.9 | 81.1 | 79.7 | — | — | — | — | — | — | — |
| Long-term debt | 6,544 | 5,557 | 5,554 | 5,654 | 5,651 | — | — | — | — | — | — | — |
| Total debt | 7,080 | 6,030 | 6,100 | 6,099 | 6,136 | — | — | — | — | — | — | — |
| Total liabilities | 12,759 | 11,814 | 12,107 | 12,173 | 12,225 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 12,949 | 13,047 | 13,899 | 14,171 | 14,209 | 14,198 | 14,135 | 14,711 | 14,888 | 15,007 | 15,105 | 15,847 |
| Retained earnings | 1,898 | 2,028 | 2,217 | 2,499 | 3,337 | 3,288 | 3,126 | 3,445 | 3,332 | 3,006 | 2,917 | 3,290 |
| Minority interest | 96.2 | 82.1 | 753 | 752 | 762 | 766 | 770 | 766 | 885 | 1,090 | 1,107 | 1,144 |
