ALLOS (BSP:ALOS3) Beginning Cash Position: R$61 Mil (As of Mar. 2026)

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BSP:ALOS3 ALLOS SA BSP:ALOS3
83 GF Score
Price R$28.11
GF Value R$26.69
Valuation Fairly Valued
! 4 Warning Signs
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What is ALLOS Beginning Cash Position?

ALLOS BSP:ALOS3 -2.06% 83 Beginning Cash Position is R$61 Mil as of Mar. 2026. GuruFocus rates BSP:ALOS3 with a GF Score™ of 83/100 and a GF Value™ of R$26.69 (Fairly Valued). The stock has 4 warning signs investors should review.

ALLOS's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$61 Mil.

ALLOS's quarterly Beginning Cash Position declined from Sep. 2025 (R$106 Mil) to Dec. 2025 (R$49 Mil) but then increased from Dec. 2025 (R$49 Mil) to Mar. 2026 (R$61 Mil).

ALLOS's annual Beginning Cash Position increased from Dec. 2023 (R$18 Mil) to Dec. 2024 (R$44 Mil) and increased from Dec. 2024 (R$44 Mil) to Dec. 2025 (R$48 Mil).

ALLOS Beginning Cash Position Related Terms

ALLOS Beginning Cash Position Historical Data

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The historical data trend for ALLOS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALLOS Beginning Cash Position Chart

ALLOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 14.86 18.26 44.32 47.77

ALLOS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.77 38.38 105.56 48.99 60.57
BSP:ALOS3
83GF Score
ALLOS SA BSP:ALOS3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ALLOS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$61 Mil mean?
ALLOS (BSP:ALOS3) has a Beginning Cash Position of R$61 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ALLOS and its competitors.
Is ALLOS's Beginning Cash Position too high?
ALLOS's current Beginning Cash Position is R$61 Mil. Overall, ALLOS has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALLOS's Beginning Cash Position compare to CBRE and BEKE?
ALLOS's Beginning Cash Position of R$61 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ALLOS and its competitors. ALLOS's current Beginning Cash Position is R$61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALLOS stock overvalued right now?
Based on GuruFocus' analysis, ALLOS (BSP:ALOS3) is currently considered Fairly Valued. The stock's GF Value™ is R$26.69, compared to a current price of R$28.11 — trading 5.3% above its estimated fair value. The current Beginning Cash Position is R$61 Mil. ALLOS's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ALLOS (BSP:ALOS3), the current Beginning Cash Position is R$61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ALLOS (BSP:ALOS3) Overvalued in 2026?

Based on GuruFocus' analysis, ALLOS stock appears to be overvalued. The current stock price of R$28.11 is trading 5.3% above its estimated GF Value™ of R$26.69. GuruFocus considers ALLOS to be Fairly Valued.

Key valuation signals for BSP:ALOS3:

  • Beginning Cash Position: R$61 Mil
  • GF Value™: R$26.69 vs. price of R$28.11 (5.3% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the BSP:ALOS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALLOS Business Description

Address Avenida Afranio de Melo Franco, 290, 290 - 1st floor, Leblon, Rio de Janeiro, RJ, BRA
ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.
83GF Score

Get the complete analysis for BSP:ALOS3

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.11
Price
R$26.69
GF Value