Stock ALLD3 ALLIED TECNOLOGIA S.A.
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Financials Allied Tecnologia S.A.

Equities

ALLD3

BRALLDACNOR3

Household Electronics

Delayed Sao Paulo
Other stock markets
 11:54:18 2024-06-10 am EDT 		5-day change 1st Jan Change
7.14 BRL -0.70% Intraday chart for Allied Tecnologia S.A. -3.51% -4.80%
May. 07 Allied Tecnologia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Allied Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,585 556.5 699.2 672.7 - -
Enterprise Value (EV) 1 1,247 556.5 699.2 1,032 988.7 869.7
P/E ratio - 7.43 x 5.95 x 4.18 x 3.34 x 2.71 x
Yield 4.48% - - 3.48% 3.71% 4.26%
Capitalization / Revenue 0.27 x 0.11 x 0.12 x 0.11 x 0.11 x 0.1 x
EV / Revenue 0.21 x 0.11 x 0.12 x 0.17 x 0.16 x 0.13 x
EV / EBITDA 2.8 x 1.98 x 2.79 x 3.37 x 3.03 x 2.47 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 0.39 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 93,221 93,221 93,221 93,564 - -
Reference price 2 17.00 5.970 7.500 7.190 7.190 7.190
Announcement Date 3/29/22 3/21/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,722 5,822 5,128 5,855 6,063 6,378 6,654
EBITDA 1 - 444.5 281.6 250.5 306.2 326.4 352.1
EBIT 1 - 407.5 207.4 185.6 246.6 284.9 318.6
Operating Margin - 7% 4.04% 3.17% 4.07% 4.47% 4.79%
Earnings before Tax (EBT) 1 - - 52.35 99.12 177 223 274
Net income 1 167.6 - 76.15 122.4 160 147.5 182
Net margin 3.55% - 1.48% 2.09% 2.64% 2.31% 2.74%
EPS 2 - - 0.8032 1.261 1.720 2.150 2.650
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.7610 - - 0.2499 0.2668 0.3062
Announcement Date 2/22/21 3/29/22 3/21/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,741 1,368 1,269 1,128 1,363 1,362 1,541 1,523 1,430 1,419 1,583 1,643 1,722
EBITDA 1 129.2 76.4 69.8 63.7 71.7 66.9 70.6 57.9 55.1 58.9 53.63 62.56 104.4
EBIT 1 - - - - - - - - 39.94 45.2 40.21 49.38 91.41
Operating Margin - - - - - - - - 2.79% 3.18% 2.54% 3% 5.31%
Earnings before Tax (EBT) - - - - - - - - 50.34 - - - -
Net income 72.26 18.77 24.06 6.207 - - 18.11 - 69,745 - - - -
Net margin 4.15% 1.37% 1.9% 0.55% - - 1.18% - 4,878.36% - - - -
EPS - - 0.2424 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - 0.0505 - 0.1994
Announcement Date 3/29/22 5/12/22 8/10/22 11/14/22 3/21/23 5/10/23 8/9/23 11/9/23 3/21/24 5/6/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 359 316 197
Net Cash position 1 - 338 - - - - -
Leverage (Debt/EBITDA) - - - - 1.172 x 0.9682 x 0.5595 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - 8.74% 8.75% 9.85%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 18.50 19.80 21.40
Cash Flow per Share - - - - - - -
Capex - 36.5 - - - - -
Capex / Sales - 0.63% - - - - -
Announcement Date 2/22/21 3/29/22 3/21/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allied Tecnologia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.19 BRL
Average target price
9.75 BRL
Spread / Average Target
+35.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Consumer Electronic Wholesale

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Consumer Electronic Wholesale
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