Brazil · Delayed Price · Currency is BRL Allied Tecnologia Statistics
Total Valuation
BVMF:ALLD3 has a market cap or net worth of BRL 659.66 million. The enterprise value is 768.69 million.
| Market Cap | 659.66M |
| Enterprise Value | 768.69M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
BVMF:ALLD3 has 95.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 95.05M |
| Shares Outstanding | 95.05M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 2.15% |
| Float | 32.30M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.35.
| EV / Earnings | 2.31 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.53 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.22 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 24.41% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 175,112 |
| Employee Count | 1,900 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, BVMF:ALLD3 has paid 75.22 million in taxes.
| Income Tax | 75.22M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.74, so BVMF:ALLD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 427,910 |
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 5.50 billion and earned 332.71 million in profits.
| Revenue | 5.50B |
| Gross Profit | 630.49M |
| Operating Income | 503.78M |
| Pretax Income | 407.93M |
| Net Income | 332.71M |
| EBITDA | 551.87M |
| EBIT | 503.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 375.87 million in cash and 484.90 million in debt, with a net cash position of -109.03 million or -1.15 per share.
| Cash & Cash Equivalents | 375.87M |
| Total Debt | 484.90M |
| Net Cash | -109.03M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | n/a |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -8.38 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | -17.53M |
| Net Borrowing | -138.78M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 22.84 |
Margins
Gross margin is 11.45%, with operating and profit margins of 9.15% and 6.04%.
| Gross Margin | 11.45% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 9.15% |
| FCF Margin | 39.44% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 37.38%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 37.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.76% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 36.94% |
| Earnings Yield | 50.44% |
| FCF Yield | 329.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |