Allos S.A | ALSO3 - Loan Capital

Allos S.A reported BRL5.56B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 24.86B

Cash and Equivalent

BRL 24.97M

BRL 190.99M

BRL 2.93B

Current Liabilities

BRL 1.04B

BRL 6.03B

8.69

BRL 433.39M

BRL 583.25M

1.06K

EPS Earnings Per Share

BRL 0.5

Equity Capital and Reserves

BRL 13.05B

Gross Profit on Sales

BRL 472.72M

Interest Expense on Debt

BRL 249.62M

Interest Income

BRL 4.69M

BRL 5.56B

Market Capitalization

BRL 15B

BRL 248.3M

Operating Expenses

BRL 279.15M

Operating Profit

BRL 384.56M

Ordinary Share Capital

BRL 499.18M

PE Price to Earnings

18.45

BRL 235.03M

BRL 663.7M

Selling and Administration Expenses

BRL 26.5M

Trade Creditors

BRL 70.46M

BRL 681M

	Loan Capital	Change		Date
Africa Israel	ILS 10.39B		570.41M	Mar/2026
Amot Investments	ILS 8.96B		25.61M	Mar/2026
Big Shopping	ILS 19.76B		1.12B	Dec/2025
Blue Square Real Estate	ILS 4.64B		1.1B	Sep/2025
Cyrela Brazil Realty S/A	BRL 7.43B		218.12M	Mar/2026
Direcional Engenharia	BRL 2.87B		309.6M	Mar/2026
Even Construtora E Incorporadora	BRL 1.24B		33.14M	Mar/2026
Eztec Empreendimentos E Participacoes	BRL 994.04M		615.76M	Jun/2026
Gav-Yam Land	ILS 7.34B		239.84M	Jun/2025
Helbor Empreendimentos	BRL 1.44B		166.68M	Mar/2026
LOG Comercial Properties	BRL 1.9B		126.35M	Dec/2025
MRV Engenharia e Participacoes	BRL 6.99B		2.97B	Jun/2026
Multiplan	BRL 4.67B		138.79M	Jun/2026
Sao Carlos	BRL 747.03M		805.36M	Mar/2026
Tecnisa	BRL 504.39M		165.23M	Mar/2026
Trisul	BRL 617.99M		30.19M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.633	1.80	-1.75%
Brent	102.882	2.95	-2.79%
Natural gas	2.8779	0.01	-0.45%
Gasoline	3.4038	0.08	-2.33%
Heating Oil	5.0771	0.17	-3.23%
Gold	4366.04	102.27	2.40%
Silver	65.408	2.17	3.43%
Copper	6.5503	0.12	1.85%
Soybeans	1318.64	1.86	-0.14%
Wheat	718.82	11.93	-1.63%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.71	1.32	-1.70%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14887	0.0024	0.21%
GBPUSD	1.33767	0.0004	-0.03%
AUDUSD	0.71152	0.0028	0.39%
NZDUSD	0.57395	0.0027	0.46%
USDJPY	155.745	0.5175	-0.33%
USDCNY	6.70443	0.0079	-0.12%
USDCHF	0.82386	0.0019	-0.23%
USDCAD	1.39878	0.0000	0.00%
USDMXN	17.1680	0.0786	-0.46%
USDINR	95.8200	0.3114	-0.32%
USDBRL	5.14100	0.0119	-0.23%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.38	2.7000	0.20%
DXY	100.115	0.1370	-0.14%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7640.57	89	1.18%
US30	51932	470	0.91%
US100	29398	453	1.56%
JP225	65095	1,172	1.83%
GB100	10780	92	0.86%
DE40	25760	222	0.87%
FR40	8186	45	0.56%
IT40	52399	430	0.83%
ES35	19800	164	0.84%
ASX200	8742	45	0.52%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35920	429	1.21%
MOEX	2255	30	-1.33%
IBOVESPA	185787	239	0.13%
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	Actual	Chg	%Chg
Apple	334.28	1.87	0.56%
Tesla	358.08	1.50	0.42%
Microsoft	499.67	9.37	1.91%
Amazon	250.69	4.73	1.92%
Meta	679.62	6.30	0.94%
Nvidia	217.85	3.95	1.85%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	352.14	3.22	0.92%
J&J	267.89	0.61	0.23%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	344.94	2.07	0.60%
Goldman Sachs	927.91	10.07	-1.07%
Caterpillar	811.63	28.91	3.69%
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	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2152	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4778	0.032	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8380	0.103	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4490	0.026	-0.03%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76411	263	0.35%
Ether	2449.41	31.7713	1.31%
Binance	727.5	1.2800	0.18%
Cardano	0.20025	0.0043	2.19%
Solana	100.2779	1.7137	1.74%
XRP	1.30029	0.0017	0.13%
Polkadot	1.03	0.0157	1.54%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.783	1.1254	2.18%
Uniswap	7.04	0.3292	4.90%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.28	4.4000	1.99%
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