Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil
· Delayed Price · Currency is BRL Allied Tecnologia Statistics
Total Valuation
BVMF:ALLD3 has a market cap or net worth of BRL 656.83 million. The enterprise value is 877.20 million.
| Market Cap | 656.83M |
| Enterprise Value | 877.20M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ALLD3 has 94.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 94.51M |
| Shares Outstanding | 94.51M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 3.35% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 0.64.
| EV / Earnings | 7.94 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.84 |
| EV / FCF | 0.64 |
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 | -21.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.44% 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 | -5.44% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 41,180 |
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 |
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 |
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 | 14.41 |
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 37.33%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 37.33% |
| Dividend Growth (YoY) | 145.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.51% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 37.69% |
| Earnings Yield | 16.82% |
| FCF Yield | 207.40% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |