Allied Tecnologia S.A

Allied Tecnologia S.A

ALLD3 · SA · Technology / Software - Application

7.13BRL+1.18 (+19.83%)

Price History

Full chart

Market Stats

Previous Close5.95
Open6.44
Day Range6.30 – 7.13
52-Week Range4.42 – 9.56
Volume4.58M
Market Cap506.68M
P/E (TTM)1.43
Forward P/E0.00
EPS3.70
Dividend Yield19.70%
Beta0.45
50-Day Avg4.96
200-Day Avg6.24

About

Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals, as well as software development and licensing. The company also provides logistics services; image processing and services related to enabling data, voice, and recharge plans; payment, contribution, and transfer services; issuance of payment instruments; and other services. It sells its products through digital retail, including marketplaces, e-commerce platforms, and digital operations solutions; physical retail, such as brand shops; distribution channels; and corporate sales. The company was formerly known as Dstar Participações S.A. and changed its name to Allied Tecnologia S.A. in November 2015. Allied Tecnologia S.A. was founded in 2001 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOSilvio Stagni
  • Employees1.01K
  • HeadquartersAvenida das Nações Unidas, São Paulo, SP, Brazil, 04578-911, Brazil
  • Websitehttps://alliedbrasil.com.br

Leadership

  • Silvio StagniChief Executive Officer
  • Thalita BassoFinancial & Investor Relations Director
  • Felipe Piva Dall AneseOperations Director
  • Daniel MullerTechnology Director
  • Luiz Flaviano dos SantosCorporate Sales Director
  • Lia CamargoManager of Investor Relations

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B2.72B3.71B4.72B5.74B5.13B5.85B5.52B5.50B
Growth (%)-+5.49%+36.24%+27.25%+21.52%-10.64%+14.18%-5.70%-0.30%
Cost of Revenue2.27B2.26B3.13B3.98B4.93B4.36B5.18B4.86B4.87B
Gross Profit312.68M465.09M585.65M738.27M807.82M772.59M678.30M657.48M630.49M
Gross Margin12.11%17.07%15.78%15.63%14.08%15.07%11.59%11.91%11.45%
Operating Expense225.21M328.65M406.04M467.89M400.31M565.18M461.66M468.64M126.71M
Operating Income87.47M136.44M179.61M270.38M407.51M207.41M216.63M188.84M503.78M
Operating Margin3.39%5.01%4.84%5.73%7.10%4.04%3.70%3.42%9.15%
EBITDA-171.21M228.79M340.29M497.67M307.41M322.44M288.51M562.15M
EBITDA Margin-6.29%6.16%7.21%8.67%5.99%5.51%5.23%10.21%
Net Income18.90M62.38M100.63M167.65M288.23M76.15M122.44M145.53M332.71M
Net Income Margin0.73%2.29%2.71%3.55%5.02%1.48%2.09%2.64%6.04%
Interest Expense070.41M74.84M89.64M115.94M181.52M158.41M134.59M106.13M
Interest Expense % of Total Revenue0.00%2.58%2.02%1.90%2.02%3.54%2.71%2.44%1.93%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B2.89B3.18B3.72B4.53B3.69B3.40B3.48B3.37B
Total Liabilities1.35B1.97B2.21B2.59B3.02B2.19B1.80B1.89B1.82B
Total Equity842.53M913.95M970.12M1.13B1.51B1.50B1.60B1.59B1.55B
Cash195.46M374.25M283.08M340.25M620.89M34.19M535.62M427.96M44.33M
Total Debt107.00M312.75M526.33M472.83M-----
Net Debt-67.03M209.98M61.05M-487.64M8.09M77.77M40.58M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.55M225.48M25.70M326.76M2.13B2.10B2.11B1.30B2.18B
Investing Cash Flow-156.56M-43.44M-41.67M-55.02M-36.31M-14.34M-6.75M-8.83M1.20M
Financing Cash Flow90.22M17.16M-90.68M-181.69M-1.74B-2.68B-1.70B-1.42B-2.22B
Capital Expenditure20.00M33.03M46.19M57.45M38.66M11.62M7.46M8.83M8.38M
Free Cash Flow-192.45M-20.49M269.32M85.56M2.09B2.10B1.29B2.17B
Dividends Paid30.23M3.00M3.00M937.00K113.86M51.34M32.99M189.96M182.18M
FCF to OCF-85.35%-79.71%82.42%4.02%99.45%99.65%99.32%99.62%
Dividend Paid to FCF-1.56%-14.64%0.35%133.08%2.46%1.57%14.72%8.39%

Earnings

Report DateAug 10, 2021Mar 28, 2022Aug 10, 2022Dec 31, 2022May 10, 2023Aug 8, 2023Nov 9, 2023Dec 31, 2023May 6, 2024Aug 8, 2024Nov 7, 2024
EPS Estimate0.460.750.390.18-0.010.130.150.360.180.160.17
EPS Actual0.810.220.240.270.170.180.210.480.540.150.22
Surprise76.09%-70.67%-38.46%50.00%1800.00%38.46%40.00%33.15%200.00%-6.25%29.41%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap506.68M
Enterprise Value569.93M
Trailing P/E1.43
Forward P/E0.00
Price / Sales0.09
Price / Book0.30
EPS3.70
Book Value16.40
Revenue (TTM)5.53B
Gross Profit (TTM)663.09M
EBITDA521.53M
Profit Margin6.56%
Operating Margin4.37%
Return on Equity23.63%
Return on Assets9.63%
Shares Outstanding95.96M
Shares Float44.47M
Beta0.45
Dividend Yield19.70%
Dividend Rate1.05
Payout Ratio82.58%

Dividends

20261×
0.42Jan 30, 2026
20252×
1.90Nov 14, 20250.74Aug 15, 2025
20242×
0.65Dec 6, 20241.07Apr 15, 2024
20231×
0.48Dec 19, 2023
20222×
0.35Dec 27, 20220.57Apr 29, 2022
20212×
0.30Dec 16, 20210.46Sep 15, 2021