Allied Tecnologia Statistics

Total Valuation

BVMF:ALLD3 has a market cap or net worth of BRL 860.02 million. The enterprise value is 1.15 billion.

Market Cap	860.02M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 18, 2025

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 (%)	2.33%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	1.04
P/FCF Ratio	0.46
P/OCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 0.62.

EV / Earnings	10.34
EV / Sales	0.21
EV / EBITDA	5.44
EV / EBIT	6.57
EV / FCF	0.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	2.50
Debt / FCF	0.29
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	2.83M
Profits Per Employee	58,703
Employee Count	1,900
Asset Turnover	1.54
Inventory Turnover	5.79

Taxes

Income Tax	-34.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.72, so BVMF:ALLD3's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.24%
50-Day Moving Average	7.29
200-Day Moving Average	7.25
Relative Strength Index (RSI)	88.19
Average Volume (20 Days)	126,605

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 5.38 billion and earned 111.54 million in profits.

Revenue	5.38B
Gross Profit	624.78M
Operating Income	175.34M
Pretax Income	76.84M
Net Income	111.54M
EBITDA	186.51M
EBIT	175.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 237.03 million in cash and 529.77 million in debt, giving a net cash position of -292.74 million or -3.10 per share.

Cash & Cash Equivalents	237.03M
Total Debt	529.77M
Net Cash	-292.74M
Net Cash Per Share	-3.10
Equity (Book Value)	1.50B
Book Value Per Share	n/a
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -8.26 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-8.26M
Free Cash Flow	1.85B
FCF Per Share	19.60

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 3.26% and 2.07%.

Gross Margin	11.61%
Operating Margin	3.26%
Pretax Margin	1.43%
Profit Margin	2.07%
EBITDA Margin	3.47%
EBIT Margin	3.26%
FCF Margin	34.42%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 28.51%.

Dividend Per Share	2.59
Dividend Yield	28.51%
Dividend Growth (YoY)	145.15%
Years of Dividend Growth	4
Payout Ratio	137.12%
Buyback Yield	0.09%
Shareholder Yield	29.27%
Earnings Yield	12.97%
FCF Yield	215.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6