Allied Tecnologia S.A. (BVMF:ALLD3)
6.43
-0.13 (-1.98%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 611 | 775 | 644 | 699 | 557 | 1,585 | Upgrade
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| Market Cap Growth | -3.38% | 20.23% | -7.85% | 25.63% | -64.88% | - | Upgrade
|
| Enterprise Value | 720 | 684 | 970 | 1,060 | 1,221 | 1,668 | Upgrade
|
| Last Close Price | 6.43 | 7.75 | 4.84 | 4.01 | 2.81 | 7.24 | Upgrade
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| PE Ratio | 1.89 | 2.33 | 4.43 | 5.71 | 7.31 | 5.50 | Upgrade
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| Forward PE | 5.93 | 7.21 | 6.92 | 7.75 | 2.52 | 6.45 | Upgrade
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| PS Ratio | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | 0.28 | Upgrade
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| PB Ratio | 0.39 | 0.50 | 0.41 | 0.44 | 0.37 | 1.05 | Upgrade
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| P/TBV Ratio | 0.69 | 0.87 | 0.71 | 0.77 | 0.71 | 2.06 | Upgrade
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| P/FCF Ratio | 0.28 | 0.36 | 0.50 | 0.33 | 0.27 | 0.76 | Upgrade
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| P/OCF Ratio | 0.28 | 0.36 | 0.50 | 0.33 | 0.27 | 0.74 | Upgrade
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| PEG Ratio | - | 0.71 | 0.71 | 0.78 | 0.30 | 0.40 | Upgrade
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| EV/Sales Ratio | 0.13 | 0.12 | 0.18 | 0.18 | 0.24 | 0.29 | Upgrade
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| EV/EBITDA Ratio | 1.35 | 1.35 | 4.49 | 4.17 | 4.73 | 3.68 | Upgrade
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| EV/EBIT Ratio | 1.45 | 1.38 | 5.15 | 4.87 | 5.75 | 4.10 | Upgrade
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| EV/FCF Ratio | 0.33 | 0.32 | 0.75 | 0.50 | 0.58 | 0.80 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.37 | 0.41 | 0.51 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 0.91 | 0.91 | 2.46 | 2.31 | 2.65 | 1.13 | Upgrade
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| Debt / FCF Ratio | 0.22 | 0.22 | 0.46 | 0.31 | 0.36 | 0.26 | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.10 | 0.07 | 0.41 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | 0.22 | 0.22 | 0.77 | 0.46 | 2.38 | -0.43 | Upgrade
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| Net Debt / FCF Ratio | 0.05 | 0.05 | 0.13 | 0.06 | 0.29 | -0.09 | Upgrade
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| Asset Turnover | 1.61 | 1.61 | 1.61 | 1.65 | 1.25 | 1.39 | Upgrade
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| Inventory Turnover | 7.45 | 7.45 | 7.68 | 7.86 | 5.49 | 6.72 | Upgrade
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| Quick Ratio | 1.26 | 1.26 | 1.25 | 1.43 | 1.14 | 0.97 | Upgrade
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| Current Ratio | 1.80 | 1.80 | 1.83 | 2.02 | 1.68 | 1.38 | Upgrade
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| Return on Equity (ROE) | 21.19% | 21.19% | 9.13% | 7.90% | 5.06% | 21.82% | Upgrade
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| Return on Assets (ROA) | 9.05% | 9.05% | 3.43% | 3.84% | 3.23% | 6.17% | Upgrade
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| Return on Invested Capital (ROIC) | 24.82% | 23.70% | 10.86% | 11.36% | 12.36% | 28.33% | Upgrade
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| Return on Capital Employed (ROCE) | 24.00% | 24.00% | 8.80% | 9.60% | 9.80% | 19.40% | Upgrade
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| Earnings Yield | 54.44% | 42.95% | 22.59% | 17.51% | 13.68% | 18.19% | Upgrade
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| FCF Yield | 355.22% | 280.27% | 200.25% | 300.82% | 375.35% | 131.95% | Upgrade
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| Dividend Yield | 18.04% | 14.97% | - | 24.07% | 12.60% | 18.39% | Upgrade
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| Payout Ratio | 54.76% | 54.76% | 130.53% | 26.95% | 67.43% | 39.50% | Upgrade
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| Buyback Yield / Dilution | - | - | -1.44% | -1.87% | 0.00% | 4.05% | Upgrade
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| Total Shareholder Return | 17.68% | 14.97% | -1.44% | 22.20% | 12.60% | 22.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.