Allied Tecnologia S.A.

BOVESPA:ALLD3 Stock Report

Market Cap: R$654.7m

Allied Tecnologia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ALLD3?
Owner TypeNumber of SharesOwnership Percentage
Institutions3,181,1743.38%
Individual Insiders14,502,20915.4%
General Public15,428,74516.4%
VC/PE Firms60,946,84464.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 14 shareholders own 83.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
64.8%
BRL Trust Investimentos Ltda.
60,946,844R$424.2m0%9.54%
10.7%
Ricardo Radomysler
10,033,992R$69.8m0%no data
4.75%
Marcelo Radomysler
4,468,217R$31.1m0%no data
1.78%
Pacific Asset Management LLP
1,676,359R$11.7m0%0.11%
0.41%
Dimensional Fund Advisors LP
382,913R$2.7m15.2%no data
0.32%
ÓRAMA SINGULAR GESTÃO DE RECURSOS LTDA
298,500R$2.1m0%0.87%
0.32%
Pacific Capital Funds LLC
298,396R$2.1m0%0.02%
0.21%
BNY Asset Management
197,458R$1.4m0%no data
0.14%
Itaú Distribuidora de Títulos e Valores Mobiliários S.A.
132,000R$918.7k0%0.02%
0.1%
Constancia Investimentos Ltda
97,418R$678.0k0%0.28%
0.09%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
85,100R$592.3k0%no data
0.0081%
SEI Investments Management Corporation
7,600R$52.9k0%no data
0.0057%
Morgan Stanley Investment Management Inc.
5,330R$37.1k0%no data
0.00011%
Christian de Moraes Machado Suppo Bojlesen
100R$720.10%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 13:23
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allied Tecnologia S.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
Luiz Poli GuanaisBTG Pactual
Gabriel GusanCitigroup Inc