ALLOS (BSP:ALOS3) OCF Margin %: 63.29% (As of Mar. 2026) — Near 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 OCF Margin %?

ALLOS BSP:ALOS3 +0.41% 83 OCF Margin % is 63.29% as of Mar. 2026, which is 4% above its 10-year median of 60.85. 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 1,752 Real Estate companies, ALLOS ranks better than 89.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALLOS's Cash Flow from Operations for the three months ended in Mar. 2026 was R$420 Mil. ALLOS's Revenue for the three months ended in Mar. 2026 was R$664 Mil. Therefore, ALLOS's OCF Margin % for the quarter that ended in Mar. 2026 was 63.29%.

As of today, ALLOS's current OCF Yield % is 13.59%.

The historical rank and industry rank for ALLOS's OCF Margin % or its related term are showing as below:

BSP:ALOS3' s OCF Margin % Range Over the Past 10 Years
Min: 38.1   Med: 60.85   Max: 83.66
Current: 62.81


During the past 13 years, the highest OCF Margin % of ALLOS was 83.66%. The lowest was 38.10%. And the median was 60.85%.

BSP:ALOS3's OCF Margin % is ranked better than
89.95% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs BSP:ALOS3: 62.81


ALLOS OCF Margin % Related Terms


ALLOS OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALLOS's OCF Margin % 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 OCF Margin % Chart

ALLOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.01 83.66 53.16 61.31 60.38

ALLOS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 52.60 70.39 51.98 64.90 63.29

BSP:ALOS3 vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, ALLOS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ALLOS's OCF Margin % falls into.


BSP:ALOS3
83GF Score
ALLOS SA BSP:ALOS3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALLOS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1726.228/2859.106
=60.38 %

ALLOS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=420.077/663.702
=63.29 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 63.29% mean?
ALLOS (BSP:ALOS3) has a OCF Margin % of 63.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALLOS and its competitors. This is near median its historical median of 60.85. Over the past decade, ALLOS's OCF Margin % has ranged from 38.10 to 83.66. According to the industry distribution chart, ALLOS ranks #176 out of 1752 companies in the Real Estate industry, placing it in the top 10%.
Is ALLOS's OCF Margin % too high?
ALLOS's current OCF Margin % of 63.29% is near median its 10-year median of 60.85. Over the past 10 years, this metric has ranged from a low of 38.10 to a high of 83.66. The Real Estate industry median OCF Margin % is 10.20. ALLOS's value of 63.29% is 520.5% above this industry median. Based on the distribution chart, ALLOS ranks #176 out of 1752 companies in the Real Estate industry, which is in the top quartile — a strong position 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 OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, ALLOS ranks #176 out of 1752 companies for OCF Margin %. This places ALLOS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.20. ALLOS's value of 63.29% is 520.5% above this benchmark. Historically, ALLOS's own OCF Margin % has ranged from 38.10 to 83.66 over the past decade. While the company's 10-year median is 60.85 vs. the industry median of 10.20, ALLOS has consistently been above 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALLOS's current OCF Margin % of 63.29% is 520.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALLOS and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALLOS's current OCF Margin % is 63.29%, which is near median its own 10-year median of 60.85. 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 OCF Margin % is 63.29%, which is near median its 10-year median of 60.85 and 520.5% above the Real Estate industry median of 10.20. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ALLOS (BSP:ALOS3), the current OCF Margin % is 63.29% 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:

  • OCF Margin %: 63.29% (near median its 10-year median of 60.85)
  • 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: 520.5% above the Real Estate median (#176 of 1752)

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

OCF Margin % 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