ALLOS (BSP:ALOS3) Interest Coverage: 1.94 (As of Mar. 2026) — 16% Below Median


BSP:ALOS3 ALLOS SA BSP:ALOS3
83 GF Score
Price R$27.05
GF Value R$26.61
Valuation Fairly Valued
! 4 Warning Signs
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What is ALLOS Interest Coverage?

ALLOS BSP:ALOS3 +0.41% 83 Interest Coverage is 1.94 as of Mar. 2026, which is 16% below its 10-year median of 2.31. GuruFocus rates BSP:ALOS3 with a GF Score™ of 83/100 and a GF Value™ of R$26.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,295 Real Estate companies, ALLOS ranks worse than 76.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ALLOS's Operating Income for the three months ended in Mar. 2026 was R$385 Mil. ALLOS's Interest Expense for the three months ended in Mar. 2026 was R$-198 Mil. ALLOS's interest coverage for the quarter that ended in Mar. 2026 was 1.94. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ALLOS's Interest Coverage or its related term are showing as below:

BSP:ALOS3' s Interest Coverage Range Over the Past 10 Years
Min: 1.47   Med: 2.31   Max: 3.08
Current: 1.6


BSP:ALOS3's Interest Coverage is ranked worse than
76.68% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs BSP:ALOS3: 1.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ALLOS  (BSP:ALOS3) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ALLOS Interest Coverage Related Terms


ALLOS Interest Coverage Historical Data

* Premium members only.

The historical data trend for ALLOS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ALLOS Interest Coverage Chart

ALLOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.89 1.47 1.72 1.59

ALLOS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 1.37 1.36 1.37 1.84 1.94

BSP:ALOS3 vs CBRE, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, ALLOS's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALLOS Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ALLOS's Interest Coverage falls into.


BSP:ALOS3
83GF Score
ALLOS SA BSP:ALOS3
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALLOS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ALLOS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ALLOS's Interest Expense was R$-827 Mil. Its Operating Income was R$1,312 Mil. And its Long-Term Debt & Capital Lease Obligation was R$5,747 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1311.77/-827.101
=1.59

ALLOS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, ALLOS's Interest Expense was R$-198 Mil. Its Operating Income was R$385 Mil. And its Long-Term Debt & Capital Lease Obligation was R$5,744 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*384.557/-198.362
=1.94

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.94 mean?
ALLOS (BSP:ALOS3) has a Interest Coverage of 1.94 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ALLOS and its competitors. This is 16% below median its historical median of 2.31. Over the past decade, ALLOS's Interest Coverage has ranged from 1.47 to 3.08. According to the industry distribution chart, ALLOS ranks #993 out of 1295 companies in the Real Estate industry, placing it in the top 76.7%.
Is ALLOS's Interest Coverage too high?
ALLOS's current Interest Coverage of 1.94 is 16% below median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 3.08. The Real Estate industry median Interest Coverage is 4.24. ALLOS's value of 1.94 is 54.2% below this industry median. Based on the distribution chart, ALLOS ranks #993 out of 1295 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, ALLOS ranks #993 out of 1295 companies for Interest Coverage. This places ALLOS in the lower half of its industry. The industry median Interest Coverage is 4.24. ALLOS's value of 1.94 is 54.2% below this benchmark. Historically, ALLOS's own Interest Coverage has ranged from 1.47 to 3.08 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 4.24, ALLOS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALLOS's current Interest Coverage of 1.94 is 54.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ALLOS and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALLOS's current Interest Coverage is 1.94, which is 16% below median its own 10-year median of 2.31. 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$26.61, compared to a current price of R$27.05 — trading 1.7% above its estimated fair value. The current Interest Coverage is 1.94, which is 16% below median its 10-year median of 2.31 and 54.2% below the Real Estate industry median of 4.24. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ALLOS (BSP:ALOS3), the current Interest Coverage is 1.94 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$27.05 is trading 1.7% above its estimated GF Value™ of R$26.61. GuruFocus considers ALLOS to be Fairly Valued.

Key valuation signals for BSP:ALOS3:

  • Interest Coverage: 1.94 (16% below median its 10-year median of 2.31)
  • GF Value™: R$26.61 vs. price of R$27.05 (1.7% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 54.2% below the Real Estate median (#993 of 1295)

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

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

R$27.05
Price
R$26.61
GF Value