Allied Tecnologia S.A. (BVMF:ALLD3)
7.95
-0.25 (-3.05%)
At close: Dec 5, 2025
Allied Tecnologia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 754 | 644 | 699 | 557 | 1,585 | - | Upgrade
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| Market Cap Growth | -7.87% | -7.85% | 25.63% | -64.88% | - | - | Upgrade
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| Enterprise Value | 663 | 970 | 1,060 | 1,221 | 1,668 | - | Upgrade
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| Last Close Price | 7.95 | 5.09 | 4.22 | 2.96 | 7.63 | - | Upgrade
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| PE Ratio | 2.18 | 4.43 | 5.71 | 7.31 | 5.50 | - | Upgrade
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| Forward PE | - | 6.92 | 7.75 | 2.52 | 6.45 | - | Upgrade
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| PS Ratio | 0.14 | 0.12 | 0.12 | 0.11 | 0.28 | - | Upgrade
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| PB Ratio | 0.45 | 0.41 | 0.44 | 0.37 | 1.05 | - | Upgrade
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| P/TBV Ratio | 0.74 | 0.71 | 0.77 | 0.71 | 2.06 | - | Upgrade
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| P/FCF Ratio | 0.31 | 0.50 | 0.33 | 0.27 | 0.76 | - | Upgrade
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| P/OCF Ratio | 0.31 | 0.50 | 0.33 | 0.27 | 0.74 | - | Upgrade
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| PEG Ratio | - | 0.71 | 0.78 | 0.30 | 0.40 | - | Upgrade
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| EV/Sales Ratio | 0.12 | 0.18 | 0.18 | 0.24 | 0.29 | - | Upgrade
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| EV/EBITDA Ratio | 1.33 | 4.83 | 4.17 | 4.73 | 3.68 | - | Upgrade
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| EV/EBIT Ratio | 1.35 | 5.15 | 4.87 | 5.75 | 4.10 | - | Upgrade
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| EV/FCF Ratio | 0.27 | 0.75 | 0.50 | 0.58 | 0.80 | - | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.37 | 0.41 | 0.51 | 0.36 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 1.06 | 2.62 | 2.31 | 2.65 | 1.13 | 1.92 | Upgrade
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| Debt / FCF Ratio | 0.22 | 0.46 | 0.31 | 0.36 | 0.26 | 15.07 | Upgrade
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| Asset Turnover | 1.50 | 1.61 | 1.65 | 1.25 | 1.39 | 1.37 | Upgrade
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| Inventory Turnover | 5.74 | 7.68 | 7.86 | 5.49 | 6.72 | 7.68 | Upgrade
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| Quick Ratio | 1.21 | 1.25 | 1.43 | 1.14 | 0.97 | 1.00 | Upgrade
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| Current Ratio | 1.81 | 1.83 | 2.02 | 1.68 | 1.38 | 1.35 | Upgrade
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| Return on Equity (ROE) | 21.95% | 9.13% | 7.90% | 5.06% | 21.82% | 15.96% | Upgrade
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| Return on Assets (ROA) | 8.52% | 3.43% | 3.84% | 3.23% | 6.17% | 4.52% | Upgrade
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| Return on Capital (ROIC) | 13.99% | 5.31% | 6.03% | 6.16% | 13.49% | 9.30% | Upgrade
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| Return on Capital Employed (ROCE) | 22.00% | 8.80% | 9.60% | 9.80% | 19.40% | 14.70% | Upgrade
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| Earnings Yield | 46.85% | 22.59% | 17.51% | 13.68% | 18.19% | - | Upgrade
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| FCF Yield | 323.25% | 200.25% | 300.82% | 375.35% | 131.95% | - | Upgrade
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| Dividend Yield | 31.64% | - | 22.86% | 11.97% | 17.46% | - | Upgrade
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| Payout Ratio | 72.14% | 130.53% | 26.95% | 67.43% | 39.50% | 0.56% | Upgrade
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| Buyback Yield / Dilution | 0.20% | - | -1.87% | 0.00% | 4.05% | -14.90% | Upgrade
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| Total Shareholder Return | 31.84% | - | 20.99% | 11.97% | 21.52% | -14.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.