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Allied Tecnologia S.A.BOVESPA:ALLD3 Stock Report

Market Cap R$560.8m
Share Price
R$5.85
R$11.5
49.1% undervalued intrinsic discount
1Y-14.0%
7D0.9%
1D
Portfolio Value
​
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Allied Tecnologia S.A.

BOVESPA:ALLD3 Stock Report

Market Cap: R$560.8m

Allied Tecnologia (ALLD3) Stock Overview

Manufactures and distributes technology products in Brazil and Latin America. More details

ALLD3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 40.9% below our estimate of its fair value

Earnings grew by 209.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 30.7% per year for the next 3 years

Unstable dividend track record


ALLD3 Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Allied Tecnologia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allied Tecnologia
Historical stock prices
Current Share PriceR$5.85
52 Week HighR$10.51
52 Week LowR$5.73
Beta0.55
1 Month Change-11.50%
3 Month Change-22.52%
1 Year Change-13.97%
3 Year Change-8.31%
5 Year Change-68.38%
Change since IPO-65.95%

Recent News & Updates

Analysis Article • Mar 31

Is 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...

Recent updates

Analysis Article • Mar 31

Is 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...
Analysis Article • Nov 20

We Like Allied Tecnologia's (BVMF:ALLD3) Earnings For More Than Just Statutory Profit

Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Analysis Article • Nov 19

Here's Why Allied Tecnologia (BVMF:ALLD3) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Aug 02

Investors Aren't Buying Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings

Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a buy right...
Analysis Article • May 20

Investors Can Find Comfort In Allied Tecnologia's (BVMF:ALLD3) Earnings Quality

Soft earnings didn't appear to concern Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) shareholders over the last week. We did...
Analysis Article • Nov 15

Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investors signalled that they were pleased with Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) most recent earnings report...
Analysis Article • Nov 09

Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Sep 07

Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings

With a price-to-earnings (or "P/E") ratio of 5.1x Allied Tecnologia S.A. ( BVMF:ALLD3 ) may be sending bullish signals...
Analysis Article • Jul 18

What 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...
Analysis Article • Mar 28

Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors

Allied Tecnologia S.A. ( BVMF:ALLD3 ) recently posted some strong earnings, and the market responded positively. We...
Analysis Article • Mar 26

Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified

Allied Tecnologia S.A. ( BVMF:ALLD3 ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article • Mar 22

Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 30

Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

If 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...
Analysis Article • Dec 24

Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Aug 03

Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • May 03

Investors 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...
Analysis Article • Aug 20

Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders

Despite posting strong earnings, Allied Tecnologia S.A.'s ( BVMF:ALLD3 ) stock didn't move much over the last week. We...
Analysis Article • Jul 13

A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb

Allied Tecnologia S.A. ( BVMF:ALLD3 ) shares have continued their recent momentum with a 53% gain in the last month...

Shareholder Returns

ALLD3BR ElectronicBR Market
7D0.9%-1.3%0.2%
1Y-14.0%110.0%14.8%

Return vs Industry: ALLD3 underperformed the BR Electronic industry which returned 110% over the past year.

Return vs Market: ALLD3 underperformed the BR Market which returned 14.8% over the past year.

Price Volatility

Is ALLD3's price volatile compared to industry and market?
ALLD3 volatility
ALLD3 Average Weekly Movement4.3%
Electronic Industry Average Movement8.0%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aSilvio Stagnialliedbrasil.com.br

Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals, as well as software development and licensing. The company also provides logistics services; image processing and services related to enabling data, voice, and recharge plans; payment, contribution, and transfer services; issuance of payment instruments; and other services.

Allied Tecnologia S.A. Fundamentals Summary

How do Allied Tecnologia's earnings and revenue compare to its market cap?
ALLD3 fundamental statistics
Market capR$560.81m
Earnings (TTM)R$342.31m
Revenue (TTM)R$5.47b
1.6x
P/E Ratio
0.1x
P/S Ratio

Is ALLD3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLD3 income statement (TTM)
RevenueR$5.47b
Cost of RevenueR$4.82b
Gross ProfitR$642.09m
Other ExpensesR$299.78m
EarningsR$342.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.60
Gross Margin11.75%
Net Profit Margin6.26%
Debt/Equity Ratio27.7%

How did ALLD3 perform over the long term?

See historical performance and comparison

Dividends

19.8%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 00:16
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Allied Tecnologia S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vinicius Pretto de SouzaItau BBA
Bernardo GuttmannXP Investimentos