Brazil · Delayed Price · Currency is BRL The Allstate Corporation Statistics
Total Valuation
BVMF:A1TT34 has a market cap or net worth of BRL 282.04 billion. The enterprise value is 329.49 billion.
| Market Cap | 282.04B |
| Enterprise Value | 329.49B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 81.65% |
| Float | 257.98M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 8.13.
| PE Ratio | 5.04 |
| Forward PE | 8.13 |
| PS Ratio | 0.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.05.
| EV / Earnings | 5.88 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.19 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.78 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 39.52% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 1.05M |
| Employee Count | 53,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:A1TT34 has paid 15.92 billion in taxes.
| Income Tax | 15.92B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.21, so BVMF:A1TT34's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 500 |
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) | 4.01 |
Income Statement
In the last 12 months, BVMF:A1TT34 had revenue of BRL 372.81 billion and earned 55.99 billion in profits. Earnings per share was 209.63.
| Revenue | 372.81B |
| Gross Profit | 116.69B |
| Operating Income | 66.17B |
| Pretax Income | 72.46B |
| Net Income | 55.99B |
| EBITDA | 68.82B |
| EBIT | 66.17B |
| Earnings Per Share (EPS) | 209.63 |
Balance Sheet
The company has 30.65 billion in cash and 42.27 billion in debt, with a net cash position of -38.54 billion.
| Cash & Cash Equivalents | 30.65B |
| Total Debt | 42.27B |
| Net Cash | -38.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 168.48B |
| Book Value Per Share | 606.07 |
| Working Capital | -252.30B |
Cash Flow
In the last 12 months, operating cash flow was 55.69 billion and capital expenditures -1.26 billion, giving a free cash flow of 54.43 billion.
| Operating Cash Flow | 55.69B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.19B |
| Free Cash Flow | 54.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 17.75% and 15.19%.
| Gross Margin | 31.30% |
| Operating Margin | 17.75% |
| Pretax Margin | 19.44% |
| Profit Margin | 15.19% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 17.75% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.21% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 19.85% |
| FCF Yield | 19.30% |
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 | 4 |