Allied Tecnologia S.A. (BVMF:ALLD3)

Allied Tecnologia Statistics

Total Valuation

BVMF:ALLD3 has a market cap or net worth of BRL 666.56 million. The enterprise value is 832.43 million.

Market Cap	666.56M
Enterprise Value	832.43M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

BVMF:ALLD3 has 94.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	3.30%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.42
P/TBV Ratio	0.74
P/FCF Ratio	0.52
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 0.65.

EV / Earnings	5.72
EV / Sales	0.15
EV / EBITDA	3.68
EV / EBIT	4.42
EV / FCF	0.65

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.

Current Ratio	1.83
Quick Ratio	1.25
Debt / Equity	0.37
Debt / EBITDA	2.62
Debt / FCF	0.46
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	2.91M
Profits Per Employee	76,596
Employee Count	1,900
Asset Turnover	1.61
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.76, so BVMF:ALLD3's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.34%
50-Day Moving Average	6.94
200-Day Moving Average	7.41
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	42,975

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)	n/a

Income Statement

In the last 12 months, BVMF:ALLD3 had revenue of BRL 5.52 billion and earned 145.53 million in profits. Earnings per share was 1.51.

Revenue	5.52B
Gross Profit	657.48M
Operating Income	188.45M
Pretax Income	101.02M
Net Income	145.53M
EBITDA	201.07M
EBIT	188.45M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 427.96 million in cash and 593.83 million in debt, giving a net cash position of -165.87 million or -1.76 per share.

Cash & Cash Equivalents	427.96M
Total Debt	593.83M
Net Cash	-165.87M
Net Cash Per Share	-1.76
Equity (Book Value)	1.59B
Book Value Per Share	16.89
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -8.83 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-8.83M
Free Cash Flow	1.29B
FCF Per Share	13.67

Margins

Gross margin is 11.91%, with operating and profit margins of 3.41% and 2.64%.

Gross Margin	11.91%
Operating Margin	3.41%
Pretax Margin	1.83%
Profit Margin	2.64%
EBITDA Margin	3.64%
EBIT Margin	3.41%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 36.74%.

Dividend Per Share	2.59
Dividend Yield	36.74%
Dividend Growth (YoY)	145.15%
Years of Dividend Growth	4
Payout Ratio	130.53%
Buyback Yield	n/a
Shareholder Yield	36.74%
Earnings Yield	21.83%
FCF Yield	193.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:ALLD3 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a