Brazil · Delayed Price · Currency is BRL Allied Tecnologia Statistics
Total Valuation
BVMF:ALLD3 has a market cap or net worth of BRL 773.80 million. The enterprise value is 683.05 million.
| Market Cap | 773.80M |
| Enterprise Value | 683.05M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BVMF:ALLD3 has 94.83 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 94.83M |
| Shares Outstanding | 94.83M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 2.39% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 0.28.
| EV / Earnings | 1.93 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.39 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 22.02% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 185,899 |
| Employee Count | 1,900 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BVMF:ALLD3 has paid 42.17 million in taxes.
| Income Tax | 42.17M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.81, so BVMF:ALLD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 615,850 |
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 5.39 billion and earned 353.21 million in profits. Earnings per share was 3.65.
| Revenue | 5.39B |
| Gross Profit | 623.64M |
| Operating Income | 490.89M |
| Pretax Income | 395.38M |
| Net Income | 353.21M |
| EBITDA | 473.37M |
| EBIT | 490.89M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 617.72 million in cash and 526.97 million in debt, giving a net cash position of 90.75 million or 0.96 per share.
| Cash & Cash Equivalents | 617.72M |
| Total Debt | 526.97M |
| Net Cash | 90.75M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 17.86 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -7.89 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -7.89M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 25.70 |
Margins
Gross margin is 11.57%, with operating and profit margins of 9.11% and 6.55%.
| Gross Margin | 11.57% |
| Operating Margin | 9.11% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.55% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 9.11% |
| FCF Margin | 45.22% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 32.15%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 32.15% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.58% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 32.35% |
| Earnings Yield | 45.65% |
| FCF Yield | 314.93% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |