Allied Tecnologia（ALLD3）株式概要Allied Tecnologia S.A.はブラジルのコンシューマー・エレクトロニクス市場で事業を展開するテクノロジー企業である。 詳細ALLD3 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績6/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より57.1%で取引されている 過去1年間で収益は225.5%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均31.2%減少すると予測されている。 不安定な配当実績 BR市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( R$502M )すべてのリスクチェックを見るALLD3 Community Fair Values Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW472,568 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA472,568 investors already sharing narrativesYour Fair ValueR$Current PriceR$5.30180.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06b2016201920222025202620282031Revenue R$6.4bEarnings R$417.3mAdvancedSet Fair ValueView all narrativesAllied Tecnologia S.A. 競合他社Positivo TecnologiaSymbol: BOVESPA:POSI3Market cap: R$475.0mGrupo MultilaserSymbol: BOVESPA:MLAS3Market cap: R$1.6bPadtec HoldingSymbol: BOVESPA:PDTC3Market cap: R$126.4mAlcadon GroupSymbol: OM:ALCAMarket cap: SEK 772.1m価格と性能株価の高値、安値、推移の概要Allied Tecnologia過去の株価現在の株価R$5.3052週高値R$10.5152週安値R$4.42ベータ0.431ヶ月の変化17.52%3ヶ月変化-8.62%1年変化-42.08%3年間の変化-20.54%5年間の変化-81.74%IPOからの変化-69.15%最新ニュースReported Earnings • 44mSecond quarter 2026 earnings released: EPS: R$0.38 (vs R$0.17 in 2Q 2025)Second quarter 2026 results: EPS: R$0.38 (up from R$0.17 in 2Q 2025). Revenue: R$1.46b (up 4.7% from 2Q 2025). Net income: R$36.6m (up 131% from 2Q 2025). Profit margin: 2.5% (up from 1.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • 19hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$501.9m market cap, or US$96.6m).New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$509.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$509.6m market cap, or US$98.5m).New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.26 (vs R$0.16 in 1Q 2025)First quarter 2026 results: EPS: R$0.26 (up from R$0.16 in 1Q 2025). Revenue: R$1.16b (down 3.2% from 1Q 2025). Net income: R$24.7m (up 64% from 1Q 2025). Profit margin: 2.1% (up from 1.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 31Is Now The Time To Put Allied Tecnologia (BVMF:ALLD3) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...最新情報をもっと見るRecent updatesReported Earnings • 44mSecond quarter 2026 earnings released: EPS: R$0.38 (vs R$0.17 in 2Q 2025)Second quarter 2026 results: EPS: R$0.38 (up from R$0.17 in 2Q 2025). Revenue: R$1.46b (up 4.7% from 2Q 2025). Net income: R$36.6m (up 131% from 2Q 2025). Profit margin: 2.5% (up from 1.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • 19hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$501.9m market cap, or US$96.6m).New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$509.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$509.6m market cap, or US$98.5m).New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.26 (vs R$0.16 in 1Q 2025)First quarter 2026 results: EPS: R$0.26 (up from R$0.16 in 1Q 2025). Revenue: R$1.16b (down 3.2% from 1Q 2025). Net income: R$24.7m (up 64% from 1Q 2025). Profit margin: 2.1% (up from 1.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 31Is Now The Time To Put Allied Tecnologia (BVMF:ALLD3) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: R$5.50b (flat on FY 2024). Net income: R$332.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.6% in FY 2024).お知らせ • Mar 26Allied Tecnologia S.A., Annual General Meeting, Apr 24, 2026Allied Tecnologia S.A., Annual General Meeting, Apr 24, 2026. Location: avenida das nacoes unidas, 12.995, 22 andar, brooklin paulista, city and state of sao paulo., sao paulo. BrazilUpcoming Dividend • Jan 26Upcoming dividend of R$0.42 per shareEligible shareholders must have bought the stock before 02 February 2026. Payment date: 31 March 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 31%. Within top quartile of Brazilian dividend payers (11%). Higher than average of industry peers (1.2%).分析記事 • Nov 20We Like Allied Tecnologia's (BVMF:ALLD3) Earnings For More Than Just Statutory ProfitAllied Tecnologia S.A.'s ( BVMF:ALLD3 ) recent earnings report didn't offer any surprises, with the shares unchanged...Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to R$8.25, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 26x in the Electronic industry globally. Total returns to shareholders of 159% over the past three years.分析記事 • Nov 19Here's Why Allied Tecnologia (BVMF:ALLD3) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: R$2.78 (vs R$0.22 in 3Q 2024)Third quarter 2025 results: EPS: R$2.78 (up from R$0.22 in 3Q 2024). Revenue: R$1.41b (flat on 3Q 2024). Net income: R$262.6m (up R$241.7m from 3Q 2024). Profit margin: 19% (up from 1.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 10Upcoming dividend of R$1.90 per shareEligible shareholders must have bought the stock before 17 November 2025. Payment date: 25 November 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 26%. Within top quartile of Brazilian dividend payers (9.5%). Higher than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$10.12, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 28x in the Electronic industry globally. Total returns to shareholders of 113% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$7.77, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 26x in the Electronic industry globally. Total returns to shareholders of 36% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$1.39b (up 6.3% from 2Q 2024). Net income: R$15.9m (up 7.4% from 2Q 2024). Profit margin: 1.1% (in line with 2Q 2024).New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$7.96, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 24x in the Electronic industry globally. Total returns to shareholders of 8.2% over the past three years.分析記事 • Aug 02Investors Aren't Buying Allied Tecnologia S.A.'s (BVMF:ALLD3) EarningsAllied Tecnologia S.A.'s ( BVMF:ALLD3 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a buy right...Price Target Changed • Jun 11Price target decreased by 7.7% to R$9.00Down from R$9.75, the current price target is provided by 1 analyst. New target price is 27% above last closing price of R$7.06. Stock is down 0.7% over the past year. The company posted earnings per share of R$1.55 last year.分析記事 • May 20Investors Can Find Comfort In Allied Tecnologia's (BVMF:ALLD3) Earnings QualitySoft earnings didn't appear to concern Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) shareholders over the last week. We did...Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.16 (vs R$0.54 in 1Q 2024)First quarter 2025 results: EPS: R$0.16 (down from R$0.54 in 1Q 2024). Revenue: R$1.20b (down 16% from 1Q 2024). Net income: R$15.1m (down 70% from 1Q 2024). Profit margin: 1.3% (down from 3.5% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: R$1.55 (up from R$1.31 in FY 2023). Revenue: R$5.52b (down 5.7% from FY 2023). Net income: R$145.5m (up 19% from FY 2023). Profit margin: 2.6% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 88%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 21% per year.お知らせ • Mar 28Allied Tecnologia S.A., Annual General Meeting, Apr 25, 2025Allied Tecnologia S.A., Annual General Meeting, Apr 25, 2025. Location: avenida das nacoes unidas, 12.995, 22 andar, brooklin paulista, city and state of sao paulo, sao paulo BrazilNew Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$629.3m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Market cap is less than US$100m (R$629.3m market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to R$7.35, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electronic industry globally. Total loss to shareholders of 22% over the past three years.分析記事 • Nov 15Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) most recent earnings report...Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: R$0.22 (vs R$0.21 in 3Q 2023)Third quarter 2024 results: EPS: R$0.22 (up from R$0.21 in 3Q 2023). Revenue: R$1.40b (down 7.7% from 3Q 2023). Net income: R$20.9m (up 7.3% from 3Q 2023). Profit margin: 1.5% (up from 1.3% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.分析記事 • Nov 09Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$8.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Electronic industry globally. Total loss to shareholders of 55% over the past three years.分析記事 • Sep 07Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) EarningsWith a price-to-earnings (or "P/E") ratio of 5.1x Allied Tecnologia S.A. ( BVMF:ALLD3 ) may be sending bullish signals...Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: R$0.16 (vs R$0.18 in 2Q 2023)Second quarter 2024 results: EPS: R$0.16 (down from R$0.18 in 2Q 2023). Revenue: R$1.31b (down 15% from 2Q 2023). Net income: R$14.8m (down 12% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.分析記事 • Jul 18What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?Allied Tecnologia S.A. ( BVMF:ALLD3 ), is not the largest company out there, but it led the BOVESPA gainers with a...Price Target Changed • Jul 09Price target decreased by 7.5% to R$9.25Down from R$10.00, the current price target is an average from 4 analysts. New target price is 17% above last closing price of R$7.89. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.80 for next year compared to R$1.31 last year.Major Estimate Revision • Jul 08Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from R$1.72 to R$1.92. Revenue forecast steady at R$6.02b. Net income forecast to shrink 45% next year vs 31% growth forecast for Electronic industry in Brazil . Consensus price target of R$9.75 unchanged from last update. Share price rose 4.2% to R$7.71 over the past week.Reported Earnings • May 07First quarter 2024 earnings released: EPS: R$0.54 (vs R$0.17 in 1Q 2023)First quarter 2024 results: EPS: R$0.54 (up from R$0.17 in 1Q 2023). Revenue: R$1.42b (up 4.2% from 1Q 2023). Net income: R$50.1m (up 207% from 1Q 2023). Profit margin: 3.5% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R$7.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 17x in the Electronic industry globally. Total loss to shareholders of 36% over the past three years.Upcoming Dividend • Apr 09Upcoming dividend of R$1.07 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of Brazilian dividend payers (8.3%). Higher than average of industry peers (1.7%).分析記事 • Mar 28Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong FactorsAllied Tecnologia S.A. ( BVMF:ALLD3 ) recently posted some strong earnings, and the market responded positively. We...分析記事 • Mar 26Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks JustifiedAllied Tecnologia S.A. ( BVMF:ALLD3 ) shares have had a really impressive month, gaining 26% after a shaky period...Reported Earnings • Mar 24Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: R$5.85b (up 14% from FY 2022). Net income: R$122.4m (up 61% from FY 2022). Profit margin: 2.1% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Electronic industry.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$8.55, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 110% over the past year.分析記事 • Mar 22Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to R$8.22, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 56% over the past year.分析記事 • May 30Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Price Target Changed • May 23Price target decreased by 39% to R$12.00Down from R$19.67, the current price target is an average from 2 analysts. New target price is 96% above last closing price of R$6.11. Stock is down 54% over the past year. The company posted earnings per share of R$0.82 last year.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$6.07, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 16x in the Electronic industry globally. Total loss to shareholders of 49% over the past year.Reported Earnings • Mar 23Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: R$0.82 (down from R$3.09 in FY 2021). Revenue: R$5.13b (down 11% from FY 2021). Net income: R$76.1m (down 74% from FY 2021). Profit margin: 1.5% (down from 5.0% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Electronic industry.Price Target Changed • Jan 16Price target decreased to R$19.67Down from R$21.67, the current price target is an average from 3 analysts. New target price is 242% above last closing price of R$5.75. Stock is down 63% over the past year. The company is forecast to post earnings per share of R$2.60 for next year compared to R$3.09 last year.分析記事 • Dec 24Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Aug 03Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Price Target Changed • Jul 02Price target decreased to R$24.00Down from R$30.00, the current price target is an average from 3 analysts. New target price is 149% above last closing price of R$9.65. Stock is down 73% over the past year. The company posted earnings per share of R$3.09 last year.分析記事 • May 03Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Apr 27Upcoming dividend of R$0.57 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 30 May 2022. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Lower than top quartile of Brazilian dividend payers (6.3%). Higher than average of industry peers (2.1%).Reported Earnings • Apr 01Full year 2021 earnings released: EPS: R$3.09 (vs R$1.80 in FY 2020)Full year 2021 results: EPS: R$3.09 (up from R$1.80 in FY 2020). Revenue: R$5.74b (up 22% from FY 2020). Net income: R$288.2m (up 72% from FY 2020). Profit margin: 5.0% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 18% growth forecast for the industry in Brazil.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$13.63, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 16x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$10.76 per share.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$17.31, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 19x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$11.42 per share.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$24.57, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 18x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$24.49 per share.お知らせ • Sep 03Allied acquired BrUsed.Allied acquired BrUsed on September 2, 2021. Allied completed the acquisition of BrUsed on September 2, 2021.分析記事 • Aug 20Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) stock didn't move much over the last week. We...Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$30.49, the stock trades at a trailing P/E ratio of 13.5x. Average forward P/E is 19x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$24.89 per share.分析記事 • Jul 13A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price ClimbAllied Tecnologia S.A. ( BVMF:ALLD3 ) shares have continued their recent momentum with a 53% gain in the last month...Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$27.64, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 35x in the Specialty Retail industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$22.27 per share.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$22.00, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 32x in the Specialty Retail industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$21.81 per share.株主還元ALLD3BR ElectronicBR 市場7D15.2%2.9%-3.2%1Y-42.1%68.8%9.9%株主還元を見る業界別リターン: ALLD3過去 1 年間で68.8 % の収益を上げたBR Electronic業界を下回りました。リターン対市場: ALLD3は、過去 1 年間で9.9 % のリターンを上げたBR市場を下回りました。価格変動Is ALLD3's price volatile compared to industry and market?ALLD3 volatilityALLD3 Average Weekly Movement6.4%Electronic Industry Average Movement8.9%Market Average Movement4.2%10% most volatile stocks in BR Market8.4%10% least volatile stocks in BR Market1.8%安定した株価: ALLD3の株価は、 BR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ALLD3の weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20011,006Silvio Stagnialliedbrasil.com.brAllied Tecnologia S.A.はテクノロジー企業で、ブラジルのコンシューマー・エレクトロニクス市場で事業を展開している。同社は、店舗およびオンラインを通じてデジタル製品の小売販売を行っている。また、電子製品の製造・販売や、再生品のeコマース・ソリューションの所有・運営も行っている。さらに、クレジット決済ソリューションの金融プラットフォームも運営している。アライド・テクノロジアS.A.は2001年に設立され、ブラジルのサンパウロを拠点としている。もっと見るAllied Tecnologia S.A. 基礎のまとめAllied Tecnologia の収益と売上を時価総額と比較するとどうか。ALLD3 基礎統計学時価総額R$501.88m収益（TTM）R$363.08m売上高(TTM)R$5.53b1.4xPER（株価収益率0.1xP/SレシオALLD3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ALLD3 損益計算書（TTM）収益R$5.53b売上原価R$4.87b売上総利益R$663.09mその他の費用R$300.02m収益R$363.08m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）3.78グロス・マージン11.99%純利益率6.56%有利子負債／自己資本比率24.5%ALLD3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金21.9%現在の配当利回り30%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 23:00終値2026/08/14 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Allied Tecnologia S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Vinicius Pretto de SouzaItau BBABernardo GuttmannXP Investimentos
Reported Earnings • 44mSecond quarter 2026 earnings released: EPS: R$0.38 (vs R$0.17 in 2Q 2025)Second quarter 2026 results: EPS: R$0.38 (up from R$0.17 in 2Q 2025). Revenue: R$1.46b (up 4.7% from 2Q 2025). Net income: R$36.6m (up 131% from 2Q 2025). Profit margin: 2.5% (up from 1.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • 19hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$501.9m market cap, or US$96.6m).
New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$509.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$509.6m market cap, or US$98.5m).
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.26 (vs R$0.16 in 1Q 2025)First quarter 2026 results: EPS: R$0.26 (up from R$0.16 in 1Q 2025). Revenue: R$1.16b (down 3.2% from 1Q 2025). Net income: R$24.7m (up 64% from 1Q 2025). Profit margin: 2.1% (up from 1.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 31Is Now The Time To Put Allied Tecnologia (BVMF:ALLD3) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • 44mSecond quarter 2026 earnings released: EPS: R$0.38 (vs R$0.17 in 2Q 2025)Second quarter 2026 results: EPS: R$0.38 (up from R$0.17 in 2Q 2025). Revenue: R$1.46b (up 4.7% from 2Q 2025). Net income: R$36.6m (up 131% from 2Q 2025). Profit margin: 2.5% (up from 1.1% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • 19hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$501.9m market cap, or US$96.6m).
New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$509.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$509.6m market cap, or US$98.5m).
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.26 (vs R$0.16 in 1Q 2025)First quarter 2026 results: EPS: R$0.26 (up from R$0.16 in 1Q 2025). Revenue: R$1.16b (down 3.2% from 1Q 2025). Net income: R$24.7m (up 64% from 1Q 2025). Profit margin: 2.1% (up from 1.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 31Is Now The Time To Put Allied Tecnologia (BVMF:ALLD3) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: R$5.50b (flat on FY 2024). Net income: R$332.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.6% in FY 2024).
お知らせ • Mar 26Allied Tecnologia S.A., Annual General Meeting, Apr 24, 2026Allied Tecnologia S.A., Annual General Meeting, Apr 24, 2026. Location: avenida das nacoes unidas, 12.995, 22 andar, brooklin paulista, city and state of sao paulo., sao paulo. Brazil
Upcoming Dividend • Jan 26Upcoming dividend of R$0.42 per shareEligible shareholders must have bought the stock before 02 February 2026. Payment date: 31 March 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 31%. Within top quartile of Brazilian dividend payers (11%). Higher than average of industry peers (1.2%).
分析記事 • Nov 20We Like Allied Tecnologia's (BVMF:ALLD3) Earnings For More Than Just Statutory ProfitAllied Tecnologia S.A.'s ( BVMF:ALLD3 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to R$8.25, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 26x in the Electronic industry globally. Total returns to shareholders of 159% over the past three years.
分析記事 • Nov 19Here's Why Allied Tecnologia (BVMF:ALLD3) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: R$2.78 (vs R$0.22 in 3Q 2024)Third quarter 2025 results: EPS: R$2.78 (up from R$0.22 in 3Q 2024). Revenue: R$1.41b (flat on 3Q 2024). Net income: R$262.6m (up R$241.7m from 3Q 2024). Profit margin: 19% (up from 1.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 10Upcoming dividend of R$1.90 per shareEligible shareholders must have bought the stock before 17 November 2025. Payment date: 25 November 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 26%. Within top quartile of Brazilian dividend payers (9.5%). Higher than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$10.12, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 28x in the Electronic industry globally. Total returns to shareholders of 113% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$7.77, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 26x in the Electronic industry globally. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$1.39b (up 6.3% from 2Q 2024). Net income: R$15.9m (up 7.4% from 2Q 2024). Profit margin: 1.1% (in line with 2Q 2024).
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$7.96, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 24x in the Electronic industry globally. Total returns to shareholders of 8.2% over the past three years.
分析記事 • Aug 02Investors Aren't Buying Allied Tecnologia S.A.'s (BVMF:ALLD3) EarningsAllied Tecnologia S.A.'s ( BVMF:ALLD3 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a buy right...
Price Target Changed • Jun 11Price target decreased by 7.7% to R$9.00Down from R$9.75, the current price target is provided by 1 analyst. New target price is 27% above last closing price of R$7.06. Stock is down 0.7% over the past year. The company posted earnings per share of R$1.55 last year.
分析記事 • May 20Investors Can Find Comfort In Allied Tecnologia's (BVMF:ALLD3) Earnings QualitySoft earnings didn't appear to concern Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) shareholders over the last week. We did...
Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.16 (vs R$0.54 in 1Q 2024)First quarter 2025 results: EPS: R$0.16 (down from R$0.54 in 1Q 2024). Revenue: R$1.20b (down 16% from 1Q 2024). Net income: R$15.1m (down 70% from 1Q 2024). Profit margin: 1.3% (down from 3.5% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: R$1.55 (up from R$1.31 in FY 2023). Revenue: R$5.52b (down 5.7% from FY 2023). Net income: R$145.5m (up 19% from FY 2023). Profit margin: 2.6% (up from 2.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 88%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 21% per year.
お知らせ • Mar 28Allied Tecnologia S.A., Annual General Meeting, Apr 25, 2025Allied Tecnologia S.A., Annual General Meeting, Apr 25, 2025. Location: avenida das nacoes unidas, 12.995, 22 andar, brooklin paulista, city and state of sao paulo, sao paulo Brazil
New Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$629.3m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Market cap is less than US$100m (R$629.3m market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to R$7.35, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electronic industry globally. Total loss to shareholders of 22% over the past three years.
分析記事 • Nov 15Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) most recent earnings report...
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: R$0.22 (vs R$0.21 in 3Q 2023)Third quarter 2024 results: EPS: R$0.22 (up from R$0.21 in 3Q 2023). Revenue: R$1.40b (down 7.7% from 3Q 2023). Net income: R$20.9m (up 7.3% from 3Q 2023). Profit margin: 1.5% (up from 1.3% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 09Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$8.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Electronic industry globally. Total loss to shareholders of 55% over the past three years.
分析記事 • Sep 07Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) EarningsWith a price-to-earnings (or "P/E") ratio of 5.1x Allied Tecnologia S.A. ( BVMF:ALLD3 ) may be sending bullish signals...
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: R$0.16 (vs R$0.18 in 2Q 2023)Second quarter 2024 results: EPS: R$0.16 (down from R$0.18 in 2Q 2023). Revenue: R$1.31b (down 15% from 2Q 2023). Net income: R$14.8m (down 12% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 18What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?Allied Tecnologia S.A. ( BVMF:ALLD3 ), is not the largest company out there, but it led the BOVESPA gainers with a...
Price Target Changed • Jul 09Price target decreased by 7.5% to R$9.25Down from R$10.00, the current price target is an average from 4 analysts. New target price is 17% above last closing price of R$7.89. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.80 for next year compared to R$1.31 last year.
Major Estimate Revision • Jul 08Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from R$1.72 to R$1.92. Revenue forecast steady at R$6.02b. Net income forecast to shrink 45% next year vs 31% growth forecast for Electronic industry in Brazil . Consensus price target of R$9.75 unchanged from last update. Share price rose 4.2% to R$7.71 over the past week.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: R$0.54 (vs R$0.17 in 1Q 2023)First quarter 2024 results: EPS: R$0.54 (up from R$0.17 in 1Q 2023). Revenue: R$1.42b (up 4.2% from 1Q 2023). Net income: R$50.1m (up 207% from 1Q 2023). Profit margin: 3.5% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Electronic industry. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R$7.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 17x in the Electronic industry globally. Total loss to shareholders of 36% over the past three years.
Upcoming Dividend • Apr 09Upcoming dividend of R$1.07 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of Brazilian dividend payers (8.3%). Higher than average of industry peers (1.7%).
分析記事 • Mar 28Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong FactorsAllied Tecnologia S.A. ( BVMF:ALLD3 ) recently posted some strong earnings, and the market responded positively. We...
分析記事 • Mar 26Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks JustifiedAllied Tecnologia S.A. ( BVMF:ALLD3 ) shares have had a really impressive month, gaining 26% after a shaky period...
Reported Earnings • Mar 24Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: R$5.85b (up 14% from FY 2022). Net income: R$122.4m (up 61% from FY 2022). Profit margin: 2.1% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Global Electronic industry.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$8.55, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 110% over the past year.
分析記事 • Mar 22Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to R$8.22, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 56% over the past year.
分析記事 • May 30Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Price Target Changed • May 23Price target decreased by 39% to R$12.00Down from R$19.67, the current price target is an average from 2 analysts. New target price is 96% above last closing price of R$6.11. Stock is down 54% over the past year. The company posted earnings per share of R$0.82 last year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$6.07, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 16x in the Electronic industry globally. Total loss to shareholders of 49% over the past year.
Reported Earnings • Mar 23Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: R$0.82 (down from R$3.09 in FY 2021). Revenue: R$5.13b (down 11% from FY 2021). Net income: R$76.1m (down 74% from FY 2021). Profit margin: 1.5% (down from 5.0% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Global Electronic industry.
Price Target Changed • Jan 16Price target decreased to R$19.67Down from R$21.67, the current price target is an average from 3 analysts. New target price is 242% above last closing price of R$5.75. Stock is down 63% over the past year. The company is forecast to post earnings per share of R$2.60 for next year compared to R$3.09 last year.
分析記事 • Dec 24Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Aug 03Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Price Target Changed • Jul 02Price target decreased to R$24.00Down from R$30.00, the current price target is an average from 3 analysts. New target price is 149% above last closing price of R$9.65. Stock is down 73% over the past year. The company posted earnings per share of R$3.09 last year.
分析記事 • May 03Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Apr 27Upcoming dividend of R$0.57 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 30 May 2022. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Lower than top quartile of Brazilian dividend payers (6.3%). Higher than average of industry peers (2.1%).
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: R$3.09 (vs R$1.80 in FY 2020)Full year 2021 results: EPS: R$3.09 (up from R$1.80 in FY 2020). Revenue: R$5.74b (up 22% from FY 2020). Net income: R$288.2m (up 72% from FY 2020). Profit margin: 5.0% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 18% growth forecast for the industry in Brazil.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$13.63, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 16x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$10.76 per share.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to R$17.31, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 19x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$11.42 per share.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$24.57, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 18x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$24.49 per share.
お知らせ • Sep 03Allied acquired BrUsed.Allied acquired BrUsed on September 2, 2021. Allied completed the acquisition of BrUsed on September 2, 2021.
分析記事 • Aug 20Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) stock didn't move much over the last week. We...
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$30.49, the stock trades at a trailing P/E ratio of 13.5x. Average forward P/E is 19x in the Electronic industry globally. Simply Wall St's valuation model estimates the intrinsic value at R$24.89 per share.
分析記事 • Jul 13A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price ClimbAllied Tecnologia S.A. ( BVMF:ALLD3 ) shares have continued their recent momentum with a 53% gain in the last month...
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$27.64, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 35x in the Specialty Retail industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$22.27 per share.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$22.00, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 32x in the Specialty Retail industry in Brazil. Simply Wall St's valuation model estimates the intrinsic value at R$21.81 per share.
