ALLD3 Stock Overview
A technology company, operates in the consumer electronics market in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Allied Tecnologia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.57 |
| 52 Week High | R$10.18 |
| 52 Week Low | R$6.57 |
| Beta | 0.76 |
| 1 Month Change | -22.34% |
| 3 Month Change | -12.05% |
| 1 Year Change | -4.92% |
| 3 Year Change | -55.52% |
| 5 Year Change | n/a |
| Change since IPO | -61.76% |
Recent News & Updates
Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 15
Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns
Nov 09Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings
Sep 07Recent updates
Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 15Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns
Nov 09Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings
Sep 07What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?
Jul 18Allied 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 | -10.2% | -1.9% | -7.2% |
| 1Y | -4.9% | 15.1% | -11.5% |
Return vs Industry: ALLD3 underperformed the BR Electronic industry which returned 14.5% over the past year.
Return vs Market: ALLD3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| ALLD3 volatility | |
|---|---|
| ALLD3 Average Weekly Movement | 6.6% |
| Electronic Industry Average Movement | 6.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: ALLD3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ALLD3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,900 | Silvio Stagni | alliedbrasil.com.br |
Allied Tecnologia S.A., a technology company, operates in the consumer electronics market in Brazil. The company engages in the retail sale of digital products through its stores, as well as online. It also manufactures and distributes electronic products, as well as owns and operates e-commerce solutions for refurbished products.
Allied Tecnologia S.A. Fundamentals Summary
| ALLD3 fundamental statistics | |
|---|---|
| Market cap | R$651.83m |
| Earnings (TTM) | R$155.59m |
| Revenue (TTM) | R$5.56b |
4.0x
P/E Ratio0.1x
P/S RatioIs ALLD3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLD3 income statement (TTM) | |
|---|---|
| Revenue | R$5.56b |
| Cost of Revenue | R$4.91b |
| Gross Profit | R$655.51m |
| Other Expenses | R$499.92m |
| Earnings | R$155.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 11.78% |
| Net Profit Margin | 2.80% |
| Debt/Equity Ratio | 36.2% |
How did ALLD3 perform over the long term?
See historical performance and comparisonDividends
19.7%
Current Dividend Yield136%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:12 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allied Tecnologia S.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Luiz Poli Guanais | BTG Pactual |
| Gabriel Gusan | Citigroup Inc |