Allied Tecnologia S.A.

BOVESPA:ALLD3 Stock Report

Market Cap: R$623.6m

Allied Tecnologia Future Growth

Future criteria checks 0/6

Allied Tecnologia's earnings are forecast to decline at 1% per annum while its annual revenue is expected to grow at 5% per year. EPS is expected to decline by 1.3% per annum. Return on equity is forecast to be 6.7% in 3 years.

Key information

-1.0%

Earnings growth rate

-1.3%

EPS growth rate

Electronic earnings growth23.6%
Revenue growth rate5.0%
Future return on equity6.7%
Analyst coverage

Low

Last updated27 Nov 2024

Recent future growth updates

Recent updates

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

Nov 15
Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop There

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

Nov 09
Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

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

Sep 07
Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings

What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?

Jul 18
What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?

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

Mar 28
Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors

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

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

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

Mar 22
Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly

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

May 30
Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

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

Dec 24
Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes

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

Aug 03
Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down

Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)

May 03
Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)

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

Aug 20
Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders

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

Jul 13
A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb

Earnings and Revenue Growth Forecasts

BOVESPA:ALLD3 - Analysts future estimates and past financials data (BRL Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/20266,231126N/A1522
12/31/20255,90492N/A1222
12/31/20245,64175N/A1412
9/30/20245,5641561,3631,371N/A
6/30/20245,6821541,3161,322N/A
3/31/20245,9121561,6041,611N/A
12/31/20235,8551222,1032,111N/A
9/30/20235,788762,1462,154N/A
6/30/20235,393632,4712,481N/A
3/31/20235,122702,4012,412N/A
12/31/20225,128762,0892,101N/A
9/30/20225,423742,4352,452N/A
6/30/20225,7211362,6802,701N/A
3/31/20225,9792642,3142,337N/A
12/31/20215,7392882,0912,130N/A
9/30/20215,7373401,1311,172N/A
6/30/20215,712349-68-22N/A
3/31/20215,015205N/AN/AN/A
12/31/20204,7221683997N/A
12/31/20193,711101-2026N/A
12/31/20182,72462192225N/A
12/31/20172,58219N/A161N/A
12/31/20162,15454N/A68N/A
12/31/20152,63626N/A49N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALLD3's earnings are forecast to decline over the next 3 years (-1% per year).

Earnings vs Market: ALLD3's earnings are forecast to decline over the next 3 years (-1% per year).

High Growth Earnings: ALLD3's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ALLD3's revenue (5% per year) is forecast to grow slower than the BR market (7.8% per year).

High Growth Revenue: ALLD3's revenue (5% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: ALLD3's Return on Equity is forecast to be low in 3 years time (6.7%).

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
Luiz Poli GuanaisBTG Pactual
Gabriel GusanCitigroup Inc