Demonstrações financeiras detalhadas de Allient Inc. (ALNT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Allient Inc. registou receitas de $554.5M no último exercício, com um CAGR de 5 anos de 8.6%. O lucro líquido atingiu $22.0M, com CAGR de 5 anos de 10.1%.
Margens dos últimos 12 meses: margem bruta 32.2%, margem operacional 8.7%, margem líquida 5.0%. O fluxo de caixa livre cresceu a CAGR de 26.3% em 5 anos.
Ao preço atual de $94.76, ALNT negocia a um P/L de 55.42 e um ROE de 9.43%. A capitalização de mercado é de $1.6B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $245.9M | $252.0M | $310.6M | $371.1M | $366.7M | $403.5M | $503.0M | $578.6M | $530.0M | $554.5M |
| Custo da Receita | $176.2M | $179.6M | $222.9M | $258.5M | $258.1M | $282.5M | $345.7M | $395.0M | $364.3M | $385.2M |
| Lucro Bruto | $69.7M | $72.5M | $87.7M | $112.6M | $108.6M | $121.1M | $157.3M | $183.7M | $165.7M | $169.2M |
| P&D | $16.2M | $17.5M | $19.9M | $23.1M | $25.5M | $27.8M | $38.6M | $41.7M | $39.8M | $38.8M |
| Despesas Gerais e Administrativas | $34.3M | $35.9M | $43.8M | $54.2M | $53.7M | $59.7M | $72.6M | $83.1M | $81.0M | $82.4M |
| Despesas Operacionais | $50.4M | $53.4M | $63.8M | $83.1M | $85.6M | $95.0M | $125.6M | $141.4M | $135.7M | $121.2M |
| Lucro Operacional | $19.3M | $19.0M | $24.0M | $29.4M | $23.0M | $26.0M | $31.7M | $42.3M | $30.0M | $48.0M |
| EBITDA | $29.1M | $28.6M | $35.0M | $43.8M | $38.5M | $44.5M | $56.9M | $67.2M | $56.0M | $81.9M |
| Despesas com Juros | $6.4M | $2.5M | $2.7M | $5.1M | $3.7M | $3.2M | $7.7M | $12.4M | $13.3M | $27.8M |
| Lucro Antes de Impostos | $12.8M | $16.1M | $20.7M | $23.8M | $18.8M | $23.1M | $23.7M | $29.7M | $16.9M | $28.7M |
| Imposto | $3.7M | $8.1M | $4.8M | $6.8M | $5.1M | -$981000 | $6.3M | $5.6M | $3.7M | $6.7M |
| Lucro Líquido | $9.1M | $8.0M | $15.9M | $17.0M | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M |
| LPA | $0.67 | $0.59 | $1.15 | $1.21 | $0.96 | $1.67 | $1.13 | $1.51 | $0.80 | $1.32 |
| LPA Diluído | $0.66 | $0.58 | $1.13 | $1.20 | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 |
| Ações em Circulação (Diluídas) | $13.7M | $13.9M | $14.1M | $14.2M | $14.3M | $14.5M | $16.0M | $16.3M | $16.6M | $16.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $138.7M | $143.4M | $138.9M | $153.8M |
| Lucro Bruto | $46.2M | $43.3M | $42.3M | $53.6M |
| Lucro Operacional | $12.2M | $11.9M | $10.2M | $15.6M |
| EBITDA | $21.9M | $20.4M | $15.5M | $21.9M |
| Lucro Líquido | $6.5M | $6.4M | $5.4M | $10.4M |
| LPA | $0.39 | $0.38 | $0.32 | $0.62 |
| LPA Diluído | $0.39 | $0.38 | $0.32 | $0.61 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $15.5M | $15.6M | $8.7M | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | $40.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $26.1M | $31.8M | $43.2M | $44.4M | $47.4M | $51.2M | $76.2M | $85.1M | $78.8M | $88.8M |
| Estoque | $31.1M | $32.6M | $55.0M | $53.4M | $63.0M | $89.7M | $117.1M | $117.7M | $111.5M | $109.2M |
| Ativos Circulantes | $75.8M | $83.4M | $110.9M | $115.6M | $142.2M | $176.0M | $236.0M | $248.2M | $237.6M | $253.4M |
| Imobilizado | $37.5M | $38.4M | $48.0M | $69.4M | $74.5M | $74.0M | $91.4M | $91.5M | $89.4M | $82.8M |
| Ágio | $27.5M | $29.5M | $52.6M | $52.9M | $61.9M | $106.6M | $126.4M | $131.3M | $131.8M | $134.3M |
| Ativos Intangíveis | $34.3M | $32.1M | $68.4M | $62.5M | $65.9M | $103.8M | $119.1M | $111.4M | $99.7M | $88.4M |
| Ativos Totais | $179.9M | $187.9M | $285.3M | $305.8M | $349.2M | $470.8M | $588.3M | $597.5M | $575.8M | $577.6M |
| Contas a Pagar | $13.2M | $15.4M | $25.9M | $23.6M | $27.7M | $36.7M | $39.5M | $39.1M | $27.2M | $28.4M |
| Dívida de Curto Prazo | $936000 | $461000 | 0 | 0 | 0 | $4.5M | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $24.8M | $30.1M | $44.6M | $46.6M | $52.5M | $78.4M | $87.6M | $95.6M | $57.4M | $69.3M |
| Dívida de Longo Prazo | $70.5M | $52.7M | $122.5M | $109.8M | $120.1M | $159.0M | $226.4M | $209.8M | $216.0M | $172.6M |
| Passivos Totais | $107.6M | $100.6M | $183.5M | $186.6M | $206.1M | $283.0M | $372.9M | $346.0M | $310.9M | $276.1M |
| Reservas | $54.8M | $61.9M | $76.7M | $92.6M | $105.1M | $127.8M | $143.6M | $165.8M | $177.0M | $197.0M |
| Patrimônio Líquido | $72.3M | $87.3M | $101.8M | $119.2M | $143.1M | $187.8M | $215.5M | $251.6M | $264.9M | $301.5M |
| Dívida Total | $71.4M | $53.2M | $122.5M | $126.7M | $139.7M | $176.3M | $258.9M | $243.5M | $249.1M | $202.6M |
| Dívida Líquida | $55.9M | $37.6M | $113.8M | $113.3M | $116.6M | $153.8M | $228.2M | $211.6M | $213.0M | $161.9M |
| Capital de Giro | $51.0M | $53.4M | $66.3M | $69.0M | $89.7M | $97.6M | $148.4M | $152.5M | $180.2M | $184.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $39.5M | $40.7M | $41.2M | $42.1M |
| Ativos Totais | $585.1M | $577.6M | $577.7M | $593.9M |
| Passivos Totais | $290.9M | $276.1M | $271.7M | $281.6M |
| Patrimônio Líquido | $294.2M | $301.5M | $305.9M | $312.3M |
| Dívida Total | $213.6M | $202.6M | $198.1M | $197.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $9.1M | $8.0M | $15.9M | $17.0M | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M |
| Depreciação e Amortização | $9.7M | $10.3M | $11.6M | $14.9M | $16.0M | $18.1M | $25.5M | $25.1M | $25.9M | $25.4M |
| Compensação em Ações | 0 | 0 | 0 | $3.2M | $3.5M | $4.2M | $5.1M | $5.5M | $4.1M | $3.4M |
| Variação Capital de Giro | -$9.3M | $1.2M | -$13.7M | -$1.5M | -$8.8M | -$15.9M | -$40.9M | -$8.8M | -$4.4M | $2.5M |
| Fluxo de Caixa Operacional | $14.3M | $25.4M | $17.5M | $34.5M | $24.8M | $25.4M | $5.6M | $45.0M | $41.9M | $56.7M |
| CapEx | -$5.2M | -$6.2M | -$14.3M | -$14.9M | -$9.4M | -$13.7M | -$15.9M | -$11.6M | -$9.7M | -$7.0M |
| Aquisições | -$16.2M | 0 | -$77.4M | 0 | -$14.7M | -$47.3M | -$44.1M | -$11.0M | -$25.2M | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | -$942000 | -$959000 | -$1.1M | -$1.2M | -$1.2M | -$1.4M | -$1.5M | -$1.8M | -$2.0M | -$2.0M |
| Fluxo de Caixa Livre | $9.1M | $19.2M | $3.1M | $19.6M | $15.5M | $11.7M | -$10.3M | $33.4M | $32.2M | $49.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $4.7M | $13.6M | $6.2M | $14.0M |
| CapEx | -$1.9M | -$1.9M | -$2.2M | -$4.9M |
| Fluxo de Caixa Livre | $2.8M | $11.7M | $4.0M | $9.1M |
| Dividendos Pagos | -$501000 | -$500000 | 0 | -$1.2M |
| Compensação em Ações | $835000 | $840000 | $848000 | $997000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +2.5% | +23.3% | +19.5% | -1.2% | +10.0% | +24.7% | +15.0% | -8.4% | +4.6% |
| Crescimento Lucro Líquido (anual) | | -11.5% | +98.2% | +6.9% | -19.9% | +76.6% | -27.8% | +38.6% | -45.4% | +67.4% |
| Crescimento LPA (anual) | | -11.9% | +94.9% | +5.2% | -20.7% | +74.0% | -32.3% | +33.6% | -47.0% | +65.0% |
| Variação de Ações (anual) | | +1.9% | +1.0% | +1.0% | +1.0% | +1.3% | +9.9% | +2.0% | +2.0% | +0.8% |
| Crescimento FCF (anual) | | +110.7% | -83.8% | +529.9% | -21.3% | -24.4% | -188.3% | +424.2% | -3.8% | +54.5% |
| Margem Bruta | 28.3% | 28.8% | 28.3% | 30.3% | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 30.5% |
| Margem Operacional | 7.9% | 7.5% | 7.7% | 7.9% | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 8.7% |
| Margem EBITDA | 11.8% | 11.3% | 11.3% | 11.8% | 10.5% | 11.0% | 11.3% | 11.6% | 10.6% | 14.8% |
| Margem Líquida | 3.7% | 3.2% | 5.1% | 4.6% | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% |
| Margem FCF | 3.7% | 7.6% | 1.0% | 5.3% | 4.2% | 2.9% | -2.1% | 5.8% | 6.1% | 9.0% |
| Taxa Efetiva de Imposto | 29.1% | 50.2% | 23.0% | 28.6% | 27.3% | -4.2% | 26.6% | 18.9% | 21.9% | 23.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.67 | $1.38 | $0.22 | $1.38 | $1.08 | $0.80 | $-0.65 | $2.05 | $1.94 | $2.97 |
| Dividendo por Ação | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 | $0.11 | $0.12 | $0.12 |
| Ações em Circulação (Básicas) | $13.5M | $13.7M | $13.9M | $14.1M | $14.2M | $14.4M | $15.4M | $16.0M | $16.5M | $16.7M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 9.43% |
| Retorno sobre capital investido | 7.47% |
| Retorno sobre ativos | 4.82% |
| Margem bruta | 32.24% |
| Margem operacional | 8.68% |
| Margem líquida | 4.98% |
Saúde financeira
| Dívida / Patrimônio | 0.63 |
| Liquidez corrente | 3.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.04 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 31.93 | 56.08 | 38.86 | 40.08 | 53.23 | 21.85 | 30.81 | 20.01 | 30.35 | 40.72 |
| P/VP | 4.00 | 5.20 | 6.10 | 5.74 | 5.09 | 2.80 | 2.50 | 1.92 | 1.52 | 2.97 |
| P/V | 1.18 | 1.80 | 2.00 | 1.84 | 1.98 | 1.30 | 1.07 | 0.83 | 0.76 | 1.62 |
| Margem Bruta | 28.3% | 28.8% | 28.3% | 30.3% | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 30.5% |
| Margem Operacional | 7.9% | 7.5% | 7.7% | 7.9% | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 8.7% |
| Margem Líquida | 3.7% | 3.2% | 5.1% | 4.6% | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% |