The Allstate Corporation Statistics
Total Valuation
BVMF:A1TT34 has a market cap or net worth of BRL 289.93 billion. The enterprise value is 338.35 billion.
| Market Cap | 289.93B |
| Enterprise Value | 338.35B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 82.14% |
| Float | 260.07M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 8.23.
| PE Ratio | 6.59 |
| Forward PE | 8.23 |
| PS Ratio | 0.81 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.35.
| EV / Earnings | 7.69 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 797,576 |
| Employee Count | 55,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:A1TT34 has paid 12.58 billion in taxes.
| Income Tax | 12.58B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.26, so BVMF:A1TT34's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, BVMF:A1TT34 had revenue of BRL 356.25 billion and earned 44.03 billion in profits. Earnings per share was 164.25.
| Revenue | 356.25B |
| Gross Profit | 100.48B |
| Operating Income | 50.84B |
| Pretax Income | 56.97B |
| Net Income | 44.03B |
| EBITDA | 53.64B |
| EBIT | 50.84B |
| Earnings Per Share (EPS) | 164.25 |
Balance Sheet
The company has 51.56 billion in cash and 43.11 billion in debt, giving a net cash position of -38.15 billion.
| Cash & Cash Equivalents | 51.56B |
| Total Debt | 43.11B |
| Net Cash | -38.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.50B |
| Book Value Per Share | 518.78 |
| Working Capital | -227.82B |
Cash Flow
In the last 12 months, operating cash flow was 47.04 billion and capital expenditures -1.01 billion, giving a free cash flow of 46.03 billion.
| Operating Cash Flow | 47.04B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 46.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 14.27% and 12.53%.
| Gross Margin | 28.20% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.53% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.27% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.52% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 15.19% |
| FCF Yield | 15.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |