Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 4.580
+0.050 (1.10%)
At close: Jul 31, 2026
Allied Tecnologia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,467 | 5,505 | 5,521 | 5,855 | 5,128 | 5,739 |
Revenue Growth | 3.16% | -0.30% | -5.70% | 14.18% | -10.64% | 21.52% |
Gross Profit Gross Profit Growth | 642.1 | 630.49 | 657.48 | 678.3 | 772.59 | 807.82 |
Operating Income Operating Income Growth | 506.65 | 496.2 | 188.45 | 217.42 | 212.25 | 407.21 |
Net Income Net Income Growth | 342.34 | 332.71 | 145.53 | 122.44 | 76.15 | 288.23 |
Earnings Per Share EPS Growth | 3.49 | 3.40 | 1.49 | 1.27 | 0.80 | 3.04 |
EPS Growth | 211.86% | 128.62% | 17.17% | 57.84% | -73.58% | 79.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 4,477 | 4,436 | 4,232 | 4,079 | 4,788 | 5,739 |
International International Growth | 989.66 | 1,068 | 1,289 | 1,776 | 339.52 | - |
Total Total Growth | 5,467 | 5,505 | 5,521 | 5,855 | 5,128 | 5,739 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 290.42 | 375.87 | 427.96 | 535.62 | 141.94 | 733.97 |
Total Debt Total Debt Growth | 487.42 | 484.9 | 593.83 | 651.25 | 756.92 | 540.84 |
Net Cash (Debt) Net Cash Growth | -197 | -109.03 | -165.87 | -115.63 | -614.97 | 193.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -1.11 | -1.69 | -1.20 | -6.49 | 2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,857 | 2,179 | 1,299 | 2,111 | 2,101 | 2,130 |
Capital Expenditures CapEx Growth | -8.41 | -8.38 | -8.83 | -7.47 | -11.62 | -38.66 |
Free Cash Flow Free Cash Flow Growth | 1,849 | 2,171 | 1,290 | 2,103 | 2,089 | 2,091 |
Free Cash Flow Growth | 35.72% | 68.27% | -38.65% | 0.68% | -0.11% | 5240.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.74% | 11.45% | 11.91% | 11.58% | 15.07% | 14.08% |
Operating Margin | 9.27% | 9.01% | 3.41% | 3.71% | 4.14% | 7.10% |
Pretax Margin | 7.71% | 7.41% | 1.83% | 1.69% | 1.02% | 5.43% |
Profit Margin | 6.26% | 6.04% | 2.64% | 2.09% | 1.49% | 5.02% |
FCF Margin | 33.82% | 39.44% | 23.37% | 35.92% | 40.74% | 36.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | - | 0.965 | 0.354 | 1.332 |
Dividend Per Share Growth | 0% | - | - | 172.73% | -73.42% | - |
Dividend Yield | 25.33% | 14.97% | - | 24.07% | 12.60% | 18.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.31 | 2.33 | 4.43 | 5.71 | 7.31 | 5.50 |
Forward PE | 3.86 | 7.21 | 6.92 | 7.75 | 2.52 | 6.45 |
P/FCF Ratio | 0.24 | 0.36 | 0.50 | 0.33 | 0.27 | 0.76 |
PS Ratio | 0.08 | 0.14 | 0.12 | 0.12 | 0.11 | 0.28 |