Allied Tecnologia Statistics

Total Valuation

BVMF:ALLD3 has a market cap or net worth of BRL 679.11 million. The enterprise value is 1.00 billion.

Market Cap	679.11M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

BVMF:ALLD3 has 94.06 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	94.06M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	3.39%
Float	18.61M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 7.72.

PE Ratio	4.51
Forward PE	7.72
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	0.81
P/FCF Ratio	0.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 0.74.

EV / Earnings	6.46
EV / Sales	0.18
EV / EBITDA	4.50
EV / EBIT	4.54
EV / FCF	0.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.

Current Ratio	1.76
Quick Ratio	1.06
Debt / Equity	0.42
Debt / EBITDA	2.87
Debt / FCF	0.47
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	2.93M
Profits Per Employee	81,890
Employee Count	1,900
Asset Turnover	1.61
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% 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	+5.16%
50-Day Moving Average	6.96
200-Day Moving Average	7.52
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	34,155

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 5.56 billion and earned 155.59 million in profits. Earnings per share was 1.60.

Revenue	5.56B
Gross Profit	655.51M
Operating Income	221.36M
Pretax Income	138.93M
Net Income	155.59M
EBITDA	197.31M
EBIT	221.36M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 315.82 million in cash and 641.63 million in debt, giving a net cash position of -325.81 million or -3.46 per share.

Cash & Cash Equivalents	315.82M
Total Debt	641.63M
Net Cash	-325.81M
Net Cash Per Share	-3.46
Equity (Book Value)	1.53B
Book Value Per Share	16.27
Working Capital	966.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -7.79 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-7.79M
Free Cash Flow	1.36B
FCF Per Share	14.49

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 3.98% and 2.80%.

Gross Margin	11.78%
Operating Margin	3.98%
Pretax Margin	2.50%
Profit Margin	2.80%
EBITDA Margin	3.55%
EBIT Margin	3.98%
FCF Margin	24.49%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 18.32%.

Dividend Per Share	1.30
Dividend Yield	18.32%
Dividend Growth (YoY)	145.15%
Years of Dividend Growth	4
Payout Ratio	122.09%
Buyback Yield	-2.35%
Shareholder Yield	15.97%
Earnings Yield	22.91%
FCF Yield	200.67%

Dividend Details

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

Altman Z-Score	2.6
Piotroski F-Score	n/a