What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?
Jul 18
Brazilian (BOVESPA) Tech Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D0.03%
- 3M1.2%
- 1Y-10.0%
- YTD-7.7%
Over the last 7 days, the Tech industry has remained flat. Unfortunately though, the industry is down 11% over the past 12 months. Looking forward, earnings are forecast to grow by 26% annually.
Sector Valuation and Performance
Has the Brazilian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | R$32.0b | R$25.6b | R$917.8m | 13x | 34.9x | 1.2x |
| Sun, 23 Jun 2024 | R$33.1b | R$25.6b | R$917.7m | 13.1x | 36.1x | 1.3x |
| Tue, 21 May 2024 | R$33.7b | R$25.3b | R$917.6m | 9.3x | 36.8x | 1.3x |
| Thu, 18 Apr 2024 | R$30.9b | R$24.8b | R$473.3m | 11.1x | 65.2x | 1.2x |
| Sat, 16 Mar 2024 | R$33.8b | R$24.7b | R$556.2m | 12.8x | 60.7x | 1.4x |
| Mon, 12 Feb 2024 | R$32.6b | R$24.8b | R$550.6m | 12.3x | 59.3x | 1.3x |
| Wed, 10 Jan 2024 | R$41.2b | R$28.6b | R$1.2b | 12.8x | 34.9x | 1.4x |
| Fri, 08 Dec 2023 | R$42.7b | R$28.6b | R$1.2b | 13.7x | 36.1x | 1.5x |
| Sun, 05 Nov 2023 | R$38.4b | R$28.5b | R$1.4b | 15.7x | 26.6x | 1.3x |
| Tue, 03 Oct 2023 | R$38.9b | R$28.7b | R$1.5b | 15.5x | 26.7x | 1.4x |
| Thu, 31 Aug 2023 | R$41.8b | R$28.7b | R$1.5b | 17.9x | 28.7x | 1.5x |
| Sat, 29 Jul 2023 | R$42.1b | R$29.4b | R$1.6b | 20.9x | 25.9x | 1.4x |
| Mon, 26 Jun 2023 | R$44.3b | R$29.4b | R$1.6b | 20.8x | 27.6x | 1.5x |
| Wed, 24 May 2023 | R$41.4b | R$29.4b | R$1.6b | 17x | 25.8x | 1.4x |
| Fri, 21 Apr 2023 | R$36.9b | R$29.5b | R$2.1b | 16.8x | 17.7x | 1.3x |
| Sun, 19 Mar 2023 | R$54.6b | R$41.7b | R$3.5b | 12.7x | 15.4x | 1.3x |
| Tue, 14 Feb 2023 | R$57.9b | R$41.4b | R$3.5b | 9.9x | 16.8x | 1.4x |
| Thu, 12 Jan 2023 | R$60.2b | R$41.8b | R$3.5b | 10.4x | 17.4x | 1.4x |
| Sat, 10 Dec 2022 | R$55.1b | R$41.8b | R$3.5b | 7.9x | 15.9x | 1.3x |
| Mon, 07 Nov 2022 | R$69.6b | R$41.4b | R$3.6b | 9.9x | 19.1x | 1.7x |
| Wed, 05 Oct 2022 | R$67.8b | R$41.4b | R$3.4b | 10.5x | 19.9x | 1.6x |
| Fri, 02 Sep 2022 | R$63.5b | R$41.4b | R$3.6b | 10.2x | 17.9x | 1.5x |
| Sun, 31 Jul 2022 | R$56.2b | R$40.3b | R$3.3b | 9.2x | 17x | 1.4x |
| Tue, 28 Jun 2022 | R$51.5b | R$40.0b | R$3.3b | 8.2x | 15.6x | 1.3x |
| Thu, 26 May 2022 | R$53.1b | R$39.5b | R$3.4b | 8.8x | 15.4x | 1.3x |
| Sat, 23 Apr 2022 | R$59.4b | R$38.3b | R$3.5b | 10.2x | 16.9x | 1.6x |
| Mon, 21 Mar 2022 | R$59.1b | R$38.2b | R$3.7b | 11.1x | 15.9x | 1.5x |
| Wed, 16 Feb 2022 | R$58.3b | R$37.5b | R$3.7b | 11.2x | 15.8x | 1.6x |
| Fri, 14 Jan 2022 | R$50.5b | R$37.4b | R$3.7b | 10.7x | 13.8x | 1.4x |
| Sun, 12 Dec 2021 | R$62.9b | R$37.4b | R$3.7b | 13.1x | 17.2x | 1.7x |
| Tue, 09 Nov 2021 | R$70.1b | R$36.0b | R$3.6b | 13.1x | 19.4x | 1.9x |
| Thu, 07 Oct 2021 | R$67.0b | R$33.2b | R$3.3b | 16.7x | 20.6x | 2x |
| Sat, 04 Sep 2021 | R$75.0b | R$33.2b | R$3.3b | 18.9x | 23x | 2.3x |
| Mon, 02 Aug 2021 | R$79.9b | R$33.2b | R$3.3b | 19.3x | 24.5x | 2.4x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are optimistic on the Brazilian Information Technology industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.0x which is higher than its 3-year average PE of 25.9x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 34% per year over the last three years,
- Revenues have also declined 8.2% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Tech sector?
| BR Market | -1.37% | |
| Tech | 0.032% | |
| IT | 2.77% | |
| Communications | 2.63% | |
| Semiconductors | 0% | |
| Software | -0.75% | |
| Electronic Equipment and Components | -3.20% | |
| Tech Hardware | -3.58% | |
Industry PE
- Investors are most optimistic about the Software industry even though it's trading below its 3-year average PE ratio of 53.0x.
- Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings growth of 6.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 55% over the next 5 years.
- This is better than its past earnings growth rate of 7.3% per year.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings decline by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira | R$22.45 | 2.8% +R$203.1m | -1.1% | PE13x | |
| CLSA3 ClearSale | R$8.15 | 11.0% +R$152.2m | 47.1% | PS3.1x | |
| LWSA3 Locaweb Serviços de Internet | R$4.45 | 2.8% +R$70.7m | -37.3% | PS2x | |
| PDTC3 Padtec Holding | R$1.86 | 0.5% +R$794.7k | -19.5% | PE761.9x |
