Brazil · Delayed Price · Currency is BRL Allied Tecnologia Statistics
Total Valuation
BVMF:ALLD3 has a market cap or net worth of BRL 500.92 million. The enterprise value is 596.80 million.
| Market Cap | 500.92M |
| Enterprise Value | 596.80M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
BVMF:ALLD3 has 95.96 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 95.96M |
| Shares Outstanding | 95.96M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 1.78% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 1.41 and the forward PE ratio is 3.82.
| PE Ratio | 1.41 |
| Forward PE | 3.82 |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 0.46.
| EV / Earnings | 1.64 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.13 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 26.91% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 360,910 |
| Employee Count | 1,006 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, BVMF:ALLD3 has paid 90.13 million in taxes.
| Income Tax | 90.13M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.43, so BVMF:ALLD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 541,900 |
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 5.53 billion and earned 363.08 million in profits. Earnings per share was 3.71.
| Revenue | 5.53B |
| Gross Profit | 663.09M |
| Operating Income | 530.07M |
| Pretax Income | 453.20M |
| Net Income | 363.08M |
| EBITDA | 521.53M |
| EBIT | 530.07M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 348.80 million in cash and 444.69 million in debt, with a net cash position of -95.89 million or -1.00 per share.
| Cash & Cash Equivalents | 348.80M |
| Total Debt | 444.69M |
| Net Cash | -95.89M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 16.40 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -9.26 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | -8.54M |
| Net Borrowing | -117.91M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 13.42 |
Margins
Gross margin is 11.99%, with operating and profit margins of 9.58% and 6.56%.
| Gross Margin | 11.99% |
| Operating Margin | 9.58% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 9.58% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 45.47%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 45.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.50% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 47.00% |
| Earnings Yield | 72.48% |
| FCF Yield | 257.08% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |