View ValuationAllied Tecnologia 향후 성장Future 기준 점검 0/6Allied Tecnologia 의 수익은 연간 31.3% 감소할 것으로 예상되는 반면, 연간 수익은 2.8% 로 증가할 것으로 예상됩니다.핵심 정보-31.3%이익 성장률n/aEPS 성장률Electronic 이익 성장28.0%매출 성장률2.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Jul 2026최근 향후 성장 업데이트Price 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.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.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.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.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.모든 업데이트 보기Recent updatesNew 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.분석 기사 • 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).공고 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공고 • Sep 03Allied acquired BrUsed.Allied acquired BrUsed on September 2, 2021. Allied completed the acquisition of BrUsed on September 2, 2021.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BOVESPA:ALLD3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285,834148188N/A112/31/20275,588125230N/A112/31/20265,330110183N/A13/31/20265,4673421,8491,857N/A12/31/20255,5053332,1712,179N/A9/30/20255,3903532,4372,445N/A6/30/20255,3821121,8531,861N/A3/31/20255,2991101,3621,371N/A12/31/20245,5211461,2901,299N/A9/30/20245,5641561,3631,371N/A6/30/20245,6821541,3161,322N/A3/31/20245,9121561,6041,611N/A12/31/20235,8551222,1032,111N/A9/30/20235,788762,1462,154N/A6/30/20235,393632,4712,481N/A3/31/20235,122702,4012,412N/A12/31/20225,128762,0892,101N/A9/30/20225,423742,4352,452N/A6/30/20225,7211362,6802,701N/A3/31/20225,9792642,3142,337N/A12/31/20215,7392882,0912,130N/A9/30/20215,7373401,1311,172N/A6/30/20215,712349-68-22N/A3/31/20215,015205N/AN/AN/A12/31/20204,7221683997N/A12/31/20193,711101N/A26N/A12/31/20182,72462N/A225N/A12/31/20172,58219N/A161N/A12/31/20162,15454N/A68N/A12/31/20152,63626N/A49N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALLD3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -31.3%).수익 vs 시장: ALLD3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -31.3%).고성장 수익: ALLD3 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: ALLD3 의 수익(연간 2.8%)이 BR 시장(연간 7.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ALLD3 의 수익(연간 2.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALLD3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 00:58종가2026/08/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Allied Tecnologia S.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Vinicius Pretto de SouzaItau BBABernardo GuttmannXP Investimentos
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.
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.
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.
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.
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.
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.
분석 기사 • 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).
공고 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공고 • Sep 03Allied acquired BrUsed.Allied acquired BrUsed on September 2, 2021. Allied completed the acquisition of BrUsed on September 2, 2021.
분석 기사 • 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.
분석 기사 • 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.