ALLD3 Stock Overview
Allied Tecnologia S.A., a technology company, operates in the consumer electronics market in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Allied Tecnologia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.48 |
| 52 Week High | R$10.18 |
| 52 Week Low | R$4.58 |
| Beta | 0.85 |
| 1 Month Change | -12.51% |
| 3 Month Change | 3.17% |
| 1 Year Change | 58.81% |
| 3 Year Change | -56.13% |
| 5 Year Change | n/a |
| Change since IPO | -56.46% |
Recent News & Updates
Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors
Mar 28
Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified
Mar 26Recent updates
Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors
Mar 28Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified
Mar 26Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly
Mar 22Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns
May 30Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes
Dec 24Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down
Aug 03Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)
May 03Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders
Aug 20A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb
Jul 13Shareholder Returns
| ALLD3 | BR Electronic | BR Market | |
|---|---|---|---|
| 7D | 1.1% | -3.6% | -1.0% |
| 1Y | 58.8% | -1.8% | 13.1% |
Return vs Industry: ALLD3 exceeded the BR Electronic industry which returned -1.8% over the past year.
Return vs Market: ALLD3 exceeded the BR Market which returned 13.1% over the past year.
Price Volatility
| ALLD3 volatility | |
|---|---|
| ALLD3 Average Weekly Movement | 9.0% |
| Electronic Industry Average Movement | 6.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: ALLD3's share price has been volatile over the past 3 months.
Volatility Over Time: ALLD3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,900 | n/a | alliedbrasil.com.br |
Allied Tecnologia S.A., a technology company, operates in the consumer electronics market in Brazil. It engages in the retail sale of digital products through its stores, as well as online. The company is also involved in the distribution of products in various categories, including mobiles, computers, video games, and TVs.
Allied Tecnologia S.A. Fundamentals Summary
| ALLD3 fundamental statistics | |
|---|---|
| Market cap | R$699.22m |
| Earnings (TTM) | R$122.44m |
| Revenue (TTM) | R$5.85b |
5.7x
P/E Ratio0.1x
P/S RatioIs ALLD3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLD3 income statement (TTM) | |
|---|---|
| Revenue | R$5.85b |
| Cost of Revenue | R$5.18b |
| Gross Profit | R$678.30m |
| Other Expenses | R$555.85m |
| Earnings | R$122.44m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.31 |
| Gross Margin | 11.59% |
| Net Profit Margin | 2.09% |
| Debt/Equity Ratio | 34.0% |
How did ALLD3 perform over the long term?
See historical performance and comparison