Allied Tecnologia Statistics

Total Valuation

BVMF:ALLD3 has a market cap or net worth of BRL 611.18 million. The enterprise value is 720.22 million.

Market Cap	611.18M
Enterprise Value	720.22M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

BVMF:ALLD3 has 95.05 million shares outstanding.

Current Share Class	95.05M
Shares Outstanding	95.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	2.14%
Float	36.77M

Valuation Ratios

The trailing PE ratio is 1.89 and the forward PE ratio is 5.93.

PE Ratio	1.89
Forward PE	5.93
PS Ratio	0.11
PB Ratio	0.39
P/TBV Ratio	0.69
P/FCF Ratio	0.28
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 0.33.

EV / Earnings	2.16
EV / Sales	0.13
EV / EBITDA	1.35
EV / EBIT	1.45
EV / FCF	0.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.31
Debt / EBITDA	0.91
Debt / FCF	0.22
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 24.82%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	24.82%
Return on Capital Employed (ROCE)	24.05%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	2.90M
Profits Per Employee	175,112
Employee Count	1,900
Asset Turnover	1.61
Inventory Turnover	7.45

Taxes

In the past 12 months, BVMF:ALLD3 has paid 75.22 million in taxes.

Income Tax	75.22M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.71, so BVMF:ALLD3's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.27%
50-Day Moving Average	7.13
200-Day Moving Average	8.02
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	553,200

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 5.50 billion and earned 332.71 million in profits. Earnings per share was 3.40.

Revenue	5.50B
Gross Profit	630.49M
Operating Income	496.20M
Pretax Income	407.93M
Net Income	332.71M
EBITDA	507.41M
EBIT	496.20M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 375.87 million in cash and 484.90 million in debt, giving a net cash position of -109.03 million or -1.15 per share.

Cash & Cash Equivalents	375.87M
Total Debt	484.90M
Net Cash	-109.03M
Net Cash Per Share	-1.15
Equity (Book Value)	1.55B
Book Value Per Share	16.35
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -8.38 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-8.38M
Depreciation & Amortization	11.21M
Net Borrowing	-142.97M
Free Cash Flow	2.17B
FCF Per Share	22.84

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 9.01% and 6.04%.

Gross Margin	11.45%
Operating Margin	9.01%
Pretax Margin	7.41%
Profit Margin	6.04%
EBITDA Margin	9.22%
EBIT Margin	9.01%
FCF Margin	39.44%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 18.04%.

Dividend Per Share	1.16
Dividend Yield	18.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	54.76%
Buyback Yield	n/a
Shareholder Yield	17.68%
Earnings Yield	54.44%
FCF Yield	355.22%

Dividend Details

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6