Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 5.23
+0.01 (0.19%)
Last updated: Sep 3, 2026, 3:56 PM GMT-3
Allied Tecnologia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 501 | 775 | 644 | 699 | 557 | 1,585 | |
Market Cap Growth | -33.41% | 20.23% | -7.85% | 25.63% | -64.88% | - |
Enterprise Value | 597 | 684 | 970 | 1,060 | 1,221 | 1,668 |
Last Close Price | 5.22 | 7.75 | 4.84 | 4.01 | 2.81 | 7.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 1.41 | 2.33 | 4.43 | 5.71 | 7.31 | 5.50 |
Forward PE | 3.82 | 7.21 | 6.92 | 7.75 | 2.52 | 6.45 |
PS Ratio | 0.09 | 0.14 | 0.12 | 0.12 | 0.11 | 0.28 |
PB Ratio | 0.32 | 0.50 | 0.41 | 0.44 | 0.37 | 1.05 |
P/TBV Ratio | 0.55 | 0.87 | 0.71 | 0.77 | 0.71 | 2.06 |
P/FCF Ratio | 0.39 | 0.36 | 0.50 | 0.33 | 0.27 | 0.76 |
P/OCF Ratio | 0.39 | 0.36 | 0.50 | 0.33 | 0.27 | 0.74 |
PEG Ratio | - | 0.71 | 0.71 | 0.78 | 0.32 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.11 | 0.12 | 0.18 | 0.18 | 0.24 | 0.29 |
EV/EBITDA Ratio | 1.09 | 1.35 | 4.49 | 4.17 | 4.73 | 3.68 |
EV/EBIT Ratio | 1.13 | 1.38 | 5.15 | 4.87 | 5.75 | 4.10 |
EV/FCF Ratio | 0.46 | 0.32 | 0.75 | 0.50 | 0.58 | 0.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.28 | 0.31 | 0.37 | 0.41 | 0.51 | 0.36 |
Debt / EBITDA Ratio | 0.81 | 0.91 | 2.46 | 2.31 | 2.65 | 1.13 |
Debt / FCF Ratio | 0.35 | 0.22 | 0.46 | 0.31 | 0.36 | 0.26 |
Net Debt / Equity Ratio | 0.06 | 0.07 | 0.10 | 0.07 | 0.41 | -0.13 |
Net Debt / EBITDA Ratio | 0.18 | 0.22 | 0.77 | 0.46 | 2.38 | -0.43 |
Net Debt / FCF Ratio | 0.07 | 0.05 | 0.13 | 0.06 | 0.29 | -0.09 |
Asset Turnover | 1.61 | 1.61 | 1.61 | 1.65 | 1.25 | 1.39 |
Inventory Turnover | 6.37 | 7.45 | 7.68 | 7.86 | 5.49 | 6.72 |
Quick Ratio | 1.10 | 1.26 | 1.25 | 1.43 | 1.14 | 0.97 |
Current Ratio | 1.66 | 1.80 | 1.83 | 2.02 | 1.68 | 1.38 |
Return on Equity (ROE) | 23.63% | 21.19% | 9.13% | 7.90% | 5.06% | 21.82% |
Return on Assets (ROA) | 9.63% | 9.05% | 3.43% | 3.84% | 3.23% | 6.17% |
Return on Invested Capital (ROIC) | 24.95% | 23.70% | 10.86% | 11.36% | 12.36% | 28.33% |
Return on Capital Employed (ROCE) | 26.90% | 24.00% | 8.80% | 9.60% | 9.80% | 19.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 72.48% | 42.95% | 22.59% | 17.51% | 13.68% | 18.19% |
FCF Yield | 257.08% | 280.27% | 200.25% | 300.82% | 375.35% | 131.95% |
Dividend Yield | 45.47% | 14.97% | - | 24.07% | 12.60% | 18.39% |
Payout Ratio | 44.50% | 54.76% | 130.53% | 26.95% | 67.43% | 39.50% |
Buyback Yield / Dilution | 1.53% | - | -1.44% | -1.87% | 0.00% | 4.05% |
Total Shareholder Return | 47.00% | 14.97% | -1.44% | 22.20% | 12.60% | 22.44% |