ALLD3

ONconsolidated

ALLIED TECNOLOGIA S.A.

CNPJ 20247322000147

Last close
R$ 6.22
2026-10-09
Over the window
-26.48%
2025-10-10 → 2026-10-09
High / Low
10.51 / 4.42
intraday · 249 sessions
Avg. volume
11.42m
21-session average
10.30close4.43
Monthly closes

—

Return 1 year
-29.56%
nominal from 2025-09 · real -42.39%, to 2026-09
Return 3 years
+2.13%
nominal from 2023-09 · real -23.94%, to 2026-09
Return 5 years
-67.33%
nominal from 2021-09 · real -78.42%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
1.63
Price / Book
0.38
Book value per share: R$ 16.40
Market cap
596.88m
Shares issued: 95,961,536
Earnings per share (12m)
R$ 3.82
Q3 25 → Q2 26
Price / Sales
0.11
Price / Assets
0.17
Price / Working capital
0.57
EV / EBITDA
1.09
EV / EBIT
1.18
Efficiency
Gross margin
12.0%
EBITDA margin
10.5%
EBITDA (12m): 579.94m
Operating margin
9.7%
Net margin
6.6%
Asset turnover
1.56
Revenue (12m)
5.53bn
Net income (12m): 363.08m
Returns
ROE
23.1%
ROA
10.2%
Debt and structure
Assets / Equity
2.25
Current ratio
1.66
Net debt
36.74m
Gross debt: 385.55m
Debt / Equity
0.24
Equity / Assets
0.44
Distributions
Dividend yield (12m)
37.3%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 2.3190
Payout (12m)
61.3%
Growth
Revenue CAGR (5y)
3.1%
Earnings CAGR (5y)
14.7%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
JRS CAP PROPRIO2025-12-152026-01-300.420822
REST CAP DIN2025-09-122025-11-141.898167
JRS CAP PROPRIO2025-08-122025-08-150.737651
JRS CAP PROPRIO2024-11-072024-12-061.297059
JRS CAP PROPRIO2024-03-212024-04-151.069763
JRS CAP PROPRIO2023-12-142023-12-190.482726
JRS CAP PROPRIO2023-12-142023-12-190.482726
JRS CAP PROPRIO2022-12-212022-12-270.353999
DIVIDENDO2022-04-292022-04-290.570983
JRS CAP PROPRIO2021-12-132021-12-160.297310
DIVIDENDO2021-09-102021-09-150.028555
DIVIDENDO2021-09-102021-09-150.097948

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20255.50bn332.71m11.5%6.0%21.4%9.9%1.638.162.3232.3%
20245.52bn145.53m11.9%2.6%9.2%4.2%1.596.854.4334.6%
20235.85bn122.44m11.6%2.1%7.7%3.6%1.727.505.7112.9%
20225.13bn76.15m15.1%1.5%5.1%2.1%1.395.977.3115.5%
20215.74bn288.23m14.1%5.0%19.1%6.4%1.2717.005.504.5%
20204.72bn167.65m15.6%3.6%14.8%4.5%1.27———
20193.71bn100.63m15.8%2.7%10.4%3.2%1.17———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 261.46bn63.59m36.59m2.5%
Q1 261.16bn48.07m24.69m2.1%
Q4 251.50bn44.17m39.19m2.6%
Q3 251.41bn380.54m262.60m18.6%
Q2 251.39bn41.46m15.86m1.1%
Q1 251.20bn37.61m15.06m1.3%
Q4 241.39bn41.21m59.69m4.3%
Q3 241.40bn55.45m20.93m1.5%
Q2 241.31bn46.98m14.77m1.1%
Q1 241.42bn45.20m50.14m3.5%
Q4 231.43bn73.83m69.75m4.9%
Q3 231.52bn41.26m19.52m1.3%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 263.55bn1.57bn2.251.66
Q1 263.39bn1.54bn2.211.74
Q4 253.37bn1.55bn2.171.80
Q3 253.78bn1.69bn2.231.81
Q2 253.34bn1.50bn2.231.76
Q1 253.43bn1.60bn2.141.86
Q4 243.48bn1.59bn2.191.83
Q3 243.43bn1.53bn2.251.76
Q2 243.64bn1.60bn2.271.78
Q1 243.47bn1.58bn2.191.89
Q4 233.40bn1.60bn2.122.02
Q3 233.46bn1.55bn2.231.73

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1243CVM ↗
ITRT12026-03-312026-05-0737CVM ↗
DFPanual2025-12-312026-03-2584CVM ↗
ITRT32025-09-302025-11-1243CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
DFPanual2024-12-312025-03-2685CVM ↗
ITRT32024-09-302024-11-0738CVM ↗
ITRT22024-06-302024-08-0839CVM ↗
ITRT12024-03-312024-05-0636CVM ↗
DFPanual2023-12-312024-03-2181CVM ↗
ITRT32023-09-302023-11-0940CVM ↗
ITRT22023-06-302023-08-0940CVM ↗
ITRT12023-03-312023-05-1040CVM ↗
DFPanual2022-12-312023-03-2180CVM ↗
ITRT32022-09-302022-11-1445CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-10
Median
41 days
20 filings measured
Range
35–132 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.