ALLIED ON NMAA

ALLIED ON NM

7.120BRLD
+0.060+0.85%
At close at May 30, 20:05 GMT
BRL
No trades
See on Supercharts

ALLD3 fundamentals

Key facts

Market capitalization‪666.56 M‬BRL
Founded2001
CEOSilvio Stagni
About

Allied Tecnologia SA provides technology products. Its products include smartphones, digital camera, watches, games, consoles, laptops, tablets, and others. The company was founded on April 10, 2014 and is headquartered in Sao Paulo, Brazil.

Ownership
‪‪94.41 M‬‬
Closely held shares
‪‪71.17 M‬‬ (75.38%)
Free Float shares
‪‪23.25 M‬‬ (24.62%)
Closely held shares
‪‪71.17 M‬‬ (75.38%)
Free Float shares
‪‪23.25 M‬‬ (24.62%)
Capital structure
Market cap
‪‪666.56 M‬‬
Debt
‪‪558.46 M‬‬
Cash & equivalents
‪‪338.08 M‬‬
Enterprise value
‪‪886.94 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪666.56 M‬‬
Price to earning ratio (P/E)
6.16x
Price to sales ratio (P/S)
0.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.16x
Price to sales ratio (P/S)
0.13x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Telephone, Computer, Electronic Devices, Accessories and Peripherals Goods
Telephone, Computer, Electronic Devices, Accessories and Peripherals Service
By country
Period: 2024
Brazil
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Aug 12, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
201.45%
Payout ratio (TTM)
Dividend yield TTM
33.52%
Last payment
1.297
Last ex-date
Dec 9, 2024
Last pay date
Oct 15, 2025
Dividend history
‪3.5%‬
‪11.5%‬
‪19.5%‬
‪27.5%‬
‪35.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities