Brazil · Delayed Price · Currency is BRL Allied Tecnologia Statistics
Total Valuation
BVMF:ALLD3 has a market cap or net worth of BRL 563.29 million. The enterprise value is 760.29 million.
| Market Cap | 563.29M |
| Enterprise Value | 760.29M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
BVMF:ALLD3 has 95.96 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 95.96M |
| Shares Outstanding | 95.96M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 2.19% |
| Float | 37.67M |
Valuation Ratios
The trailing PE ratio is 1.68 and the forward PE ratio is 4.92.
| PE Ratio | 1.68 |
| Forward PE | 4.92 |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 0.41.
| EV / Earnings | 2.22 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.50 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.26 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 340,296 |
| Employee Count | 1,006 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BVMF:ALLD3 has paid 79.25 million in taxes.
| Income Tax | 79.25M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.55, so BVMF:ALLD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 317,755 |
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 5.47 billion and earned 342.34 million in profits. Earnings per share was 3.49.
| Revenue | 5.47B |
| Gross Profit | 642.10M |
| Operating Income | 506.65M |
| Pretax Income | 421.59M |
| Net Income | 342.34M |
| EBITDA | 507.75M |
| EBIT | 506.65M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 290.42 million in cash and 487.42 million in debt, with a net cash position of -197.00 million or -2.05 per share.
| Cash & Cash Equivalents | 290.42M |
| Total Debt | 487.42M |
| Net Cash | -197.00M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 16.04 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -8.41 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -8.41M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | -102.57M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 19.27 |
Margins
Gross margin is 11.75%, with operating and profit margins of 9.27% and 6.26%.
| Gross Margin | 11.75% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 9.27% |
| FCF Margin | 33.82% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 19.76%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 19.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.12% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 21.43% |
| Earnings Yield | 60.77% |
| FCF Yield | 328.23% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |