BVMF/ALLD3 (BVMF/ALLD3)

Brazil Stock Exchange: BVMF/ALLD3 · BRL

R$4.98

-0.26 (-5.0%)· Recorded snapshot

Market cap	477.9M
Revenue (ttm)	5.5B
Net income (ttm)	363.1M
EPS (ttm)	R$3.71
Shares out	96M
P/E (trailing)	1.3x
P/E (forward)	3.6x
Dividend	R$1.16 (23.29%)
Volume	3,226,000
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5B
Net income (ttm): 363.1M
EPS (ttm): R$3.71
P/E (trailing): 1.3x
P/E (forward): 3.6x
Market cap: 477.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/E1.3

P25 n/aP50 n/aP75 n/a

ROE23.6

P25 n/aP50 n/aP75 n/a

ROIC24.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ALLD3 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

BRL

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	1,006
Employees change	0
Employees growth	0%
Enterprise value	BRL 573.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Software - Application
Is primary listing	Yes
ISIN number	BRALLDACNOR3
Last earnings date	2025-11-10
Last refreshed	2026-10-29
Market cap	BRL 477.9M
Next earnings date	2026-11-06
Price	BRL 4.98
Price currency	BRL
Sector	Technology
SIC code	5734
Stock price date	2026-10-28
Symbol	bvmf/ALLD3

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	4.35x
Average P/E ratio (5Y)	5.5x
Earnings yield	74.42%
EV/Earnings	1.58x
EV/EBIT	1.08x
EV/EBITDA	1.05x
EV/FCF	0.45x
EV/Sales	0.1x
FCF / EV yield	224.43%
FCF yield	269.47%
Forward P/E	3.65x
Graham number	36.98481
Graham upside	642.67%
Lynch fair value	BRL 18.53
Lynch upside	272.09%
P/(FCF - SBC) ratio	0.37x
P/(OCF - SBC) ratio	0.37x
P/B ratio	0.3x
P/E ratio	1.34x
P/FCF ratio	0.37x
P/OCF ratio	0.37x
P/S ratio	0.09x
Price / tangible book value	0.52x
Price/EBITDA ratio	0.92x
Sector P/E	12.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.58%
EBITDA margin	9.43%
Effective tax rate	19.89%
FCF margin	23.28%
Gross margin	11.99%
Operating margin	9.58%
Pretax margin	8.19%
Profit margin	6.56%
Profit per employee	BRL 360,910
Revenue per employee	BRL 5.5M
ROA	9.63%
ROA (5Y)	5.14%
ROCE	26.91%
ROE	23.63%
ROE (5Y)	13.02%
ROIC	24.95%
ROIC (5Y)	17.32%
SBC / revenue	0.02%
Tax / revenue	1.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	230.58%
EPS growth (Q)	123.77%
EPS growth (QoQ)	47.71%
EPS growth 3Y	77.37%
EPS growth 5Y	-0.5%
FCF growth	-30.49%
FCF growth (Q)	-71.57%
FCF growth 3Y	-19.53%
Gross profit growth	6.13%
Gross profit growth (Q)	14.04%
Gross profit growth 3Y	-3.69%
Gross profit growth 5Y	-6.1%
Net income growth	225.52%
Net income growth (Q)	130.78%
Net income growth (QoQ)	48.23%
Net income growth 3Y	79.49%
Net income growth 5Y	0.81%
OCF growth	-30.3%
OCF growth (Q)	-71.33%
OCF growth 3Y	-19.44%
Operating income growth	205.36%
Operating income growth (Q)	58.15%
Operating income growth 3Y	38.62%
Operating income growth 5Y	6.52%
Revenue growth	2.8%
Revenue growth (Q)	4.69%
Revenue growth (QoQ)	25.77%
Revenue growth 3Y	0.85%
Revenue growth 5Y	-0.64%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -9.3M
Depreciation and amortization	BRL -8.5M
EBIT	BRL 530.1M
EBITDA	BRL 521.5M
EPS	BRL 3.71
FCF per share	BRL 13.42
Financing cash flow	BRL -1.2B
Free cash flow	BRL 1.3B
Free cash flow minus SBC	BRL 1.3B
Gross profit	BRL 663.1M
Income taxes	BRL 90.1M
Investing cash flow	BRL 320,000
Net borrowing	BRL -117.9M
Net cash flow	BRL 111.8M
Net income	BRL 363.1M
Operating cash flow minus SBC	BRL 1.3B
Operating income	BRL 530.1M
Revenue	BRL 5.5B
Stock-based compensation	BRL 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.92
Book value per share	BRL 16.40
Debt / EBITDA	0.81
Debt / equity	0.28
Debt / FCF	0.35
Goodwill	BRL 618.8M
Interest coverage	5.59
Long-term assets	BRL 922.7M
Long-term liabilities	BRL 395.9M
Net cash (debt)	BRL -95.9M
Net cash / market cap	-20.06%
Net debt / EBITDA	0.18
Net debt / equity	0.06
Net debt / FCF	0.07
Piotroski F-Score	7
Property, plant and equipment	BRL 60M
Shareholders' equity	BRL 1.6B
Tangible book value	BRL 915.5M
Tangible book value per share	BRL 9.54
Total assets	BRL 3.5B
Total cash	BRL 348.8M
Total debt	BRL 444.7M
Total liabilities	BRL 2B
WACC	11.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.61
Current assets	BRL 2.6B
Current liabilities	BRL 1.6B
Current ratio	1.66
Inventory turnover	6.37
Net working capital	BRL 803.9M
Quick ratio	1.1
Working capital	BRL 1B
Working capital turnover	5.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.53%
Dividend growth	-60.31%
Dividend growth (3Y)	2.71%
Dividend growth years	4
Dividend payment date	2026-11-12
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.16
Dividend yield	23.29%
Ex-dividend date	2026-10-06
FCF payout ratio	7.8%
Last dividend	BRL 0.63
Payout ratio	44.5%
Shareholder yield	24.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 5.52
1D price change	-4.96%
1M price change	0.2%
1M total return	13.08%
1W price change	-28.76%
1W total return	-28.76%
1Y price change	-46.74%
1Y return CAGR	-21.77%
1Y total return	-21.75%
20-day SMA	BRL 5.98
200-day SMA	BRL 6.08
3M price change	8.97%
3M total return	22.98%
3Y price change	-8.79%
3Y return CAGR	29.8%
3Y total return	118.72%
50-day SMA	BRL 5.44
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 10.51
52-week high date	2025-10-29
52-week low	BRL 4.42
52-week low date	2026-08-12
5Y price change	-70.29%
5Y return CAGR	-4.32%
5Y total return	-19.83%
6M price change	-24.09%
6M total return	-14.33%
All-time high	BRL 39.60
All-time high date	2021-07-01
All-time low	BRL 4.42
All-time low date	2026-08-12
Average true range (ATR)	BRL 0.46
Average volume	3.4M
Beta (5Y)	0.36
Change from 52-week high	-52.62%
Change from 52-week low	12.67%
Change from all-time high	-87.42%
Change from all-time low	12.67%
Change from open	-4.96%
Day's gap	0%
Dollar volume	BRL 16.1M
High price	BRL 5.24
Low price	BRL 4.80
Monthly RSI	38.54
Open price	BRL 5.24
Position in 52-week range	40.91%
Previous close	BRL 5.24
Price vs 150-day SMA	-9.7%
Price vs 20-day SMA	-16.75%
Price vs 200-day SMA	-18.05%
Price vs 50-day SMA	-8.44%
Relative volume	0.96
RSI	38.79
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.11
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.1
Volume	3.2M
Weekly RSI	43.27
YTD price change	-38.97%
YTD total return	-27.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73.5M
Shares change (QoQ)	0.37%
Shares change (YoY)	-1.53%
Shares held by insiders	23.43%
Shares held by institutions	1.75%
Shares outstanding	96M

Deeper analysis on BVMF/ALLD3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ALLD3 report

Is a complete BVMF/ALLD3 research report available?

No complete published report is available for bvmf/ALLD3 (BVMF/ALLD3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ALLD3 (BVMF/ALLD3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ALLD3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ALLD3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ALLD3

Frequently asked questions