ALLOS (BSP:ALOS3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ALLOS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:ALOS3 vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, ALLOS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ALLOS's Margin of Safety % (DCF Earnings Based) falls into.


BSP:ALOS3
83GF Score
ALLOS SA BSP:ALOS3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$26.61 vs. price of R$27.05 (1.7% 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

Margin of Safety % (DCF Earnings Based) 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