Allied Tecnologia Statistics

Total Valuation

BVMF:ALLD3 has a market cap or net worth of BRL 676.01 million. The enterprise value is 896.38 million.

Market Cap	676.01M
Enterprise Value	896.38M

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. The number of shares has decreased by -0.09% in one year.

Current Share Class	94.41M
Shares Outstanding	94.41M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	3.30%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	0.73
P/FCF Ratio	0.50
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 0.66.

EV / Earnings	8.12
EV / Sales	0.17
EV / EBITDA	4.29
EV / EBIT	4.95
EV / FCF	0.66

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.22
Debt / Equity	0.35
Debt / EBITDA	2.67
Debt / FCF	0.41
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	2.79M
Profits Per Employee	58,132
Employee Count	1,900
Asset Turnover	1.54
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.75, so BVMF:ALLD3's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.70%
50-Day Moving Average	6.96
200-Day Moving Average	7.34
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	93,030

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 5.30 billion and earned 110.45 million in profits. Earnings per share was 1.14.

Revenue	5.30B
Gross Profit	635.95M
Operating Income	181.06M
Pretax Income	88.78M
Net Income	110.45M
EBITDA	183.37M
EBIT	181.06M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 338.08 million in cash and 558.46 million in debt, giving a net cash position of -220.38 million or -2.33 per share.

Cash & Cash Equivalents	338.08M
Total Debt	558.46M
Net Cash	-220.38M
Net Cash Per Share	-2.33
Equity (Book Value)	1.60B
Book Value Per Share	16.96
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -8.84 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-8.84M
Free Cash Flow	1.36B
FCF Per Share	14.43

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 3.42% and 2.08%.

Gross Margin	12.00%
Operating Margin	3.42%
Pretax Margin	1.68%
Profit Margin	2.08%
EBITDA Margin	3.46%
EBIT Margin	3.42%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 36.54%.

Dividend Per Share	2.59
Dividend Yield	36.54%
Dividend Growth (YoY)	145.15%
Years of Dividend Growth	4
Payout Ratio	90.51%
Buyback Yield	0.09%
Shareholder Yield	36.63%
Earnings Yield	16.34%
FCF Yield	201.52%

Dividend Details

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

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a