The Allstate Corporation (BVMF:A1TT34)

The Allstate Corporation Statistics

Total Valuation

BVMF:A1TT34 has a market cap or net worth of BRL 285.68 billion. The enterprise value is 331.75 billion.

Market Cap	285.68B
Enterprise Value	331.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	0.51%
Owned by Institutions (%)	81.63%
Float	257.95M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 8.57.

PE Ratio	5.10
Forward PE	8.57
PS Ratio	0.77
PB Ratio	1.70
P/TBV Ratio	2.08
P/FCF Ratio	5.25
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.09.

EV / Earnings	5.93
EV / Sales	0.96
EV / EBITDA	5.14
EV / EBIT	5.38
EV / FCF	6.09

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)	5.35%
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 increased by +0.99% in the last 52 weeks. The beta is 0.24, so BVMF:A1TT34's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.99%
50-Day Moving Average	45.10
200-Day Moving Average	45.63
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	372

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)	3.28

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
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 1.37%.

Dividend Per Share	0.62
Dividend Yield	1.37%
Dividend Growth (YoY)	3.83%
Years of Dividend Growth	3
Payout Ratio	11.21%
Buyback Yield	0.26%
Shareholder Yield	1.63%
Earnings Yield	19.60%
FCF Yield	19.05%

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