Allied Tecnologia SA (BSP:ALLD3) Stock Price, Trades & News

Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models. The company specializing in the wholesale, distribution, and retail of consumer electronics and technology products. It operates through physical retail, digital platforms, and distribution channels, managing products from brands like Apple, Samsung, and Motorola, alongside offering bundled services such as insurance and financial services.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.45
Debt-to-Equity	0.32
Debt-to-EBITDA	0.86
Interest Coverage	5.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-4.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	21.9
	3-Year EPS without NRI Growth Rate	65
	3-Year FCF Growth Rate	1
	3-Year Book Growth Rate	0.5
	Future 3-5Y Total Revenue Growth Rate Estimate	1.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.32
	9-Day RSI	28.08
	14-Day RSI	26.91
	3-1 Month Momentum %	-18.22
	6-1 Month Momentum %	-31.98
	12-1 Month Momentum %	-18.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.74
	Quick Ratio	1.23
	Cash Ratio	0.21
	Days Inventory	55.59
	Days Sales Outstanding	65.43
	Days Payable	86.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	48.31
	Dividend Payout Ratio	0.88
	3-Year Dividend Growth Rate	95.3
	Forward Dividend Yield %	48.31
	5-Year Yield-on-Cost %	48.72
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	72.4

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.75
	Operating Margin %	9.83
	Net Margin %	6.26
	EBITDA Margin %	10.43
	FCF Margin %	33.82
	OCF Margin %	33.97
	ROE %	21.72
	ROA %	9.89
	ROIC %	23
	3-Year ROIIC %	-50.18
	ROC (Joel Greenblatt) %	57.46
	ROCE %	25.27
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.38
	Forward PE Ratio	3.55
	PE Ratio without NRI	1.38
	Price-to-Owner-Earnings	0.29
	PS Ratio	0.09
	PB Ratio	0.3
	Price-to-Tangible-Book	0.53
	Price-to-Free-Cash-Flow	0.25
	Price-to-Operating-Cash-Flow	0.25
	EV-to-EBIT	1.26
	EV-to-EBITDA	1.16
	EV-to-Revenue	0.12
	EV-to-FCF	0.36
	Price-to-GF-Value	0.69
	Price-to-Projected-FCF	0.03
	Price-to-Graham-Number	0.18
	Price-to-Net-Current-Asset-Value	0.77
	Earnings Yield (Greenblatt) %	79.49
	FCF Yield %	401.39
	Forward Rate of Return (Yacktman) %	393.23

Financials

Annual Quarterly TTM

BSP:ALLD3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Allied Tecnologia SA Executives

Details

GF Value™: R$6.98

BSP:ALLD3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALLD3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	5,466.923
	EPS (TTM) (R$)	3.493
	Beta	0.8136
	3-Year Sharpe Ratio	-0.05
	3-Year Sortino Ratio	-0.07
	Volatility %	41.5
	14-Day RSI	26.91
	14-Day ATR (R$)	0.125436
	20-Day SMA (R$)	5.0145
	12-1 Month Momentum %	-18.22
	52-Week Range (R$)	4.73 - 10.51
	Shares Outstanding (Mil)	95.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Allied Tecnologia SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Allied Tecnologia SA Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 0.420822 Cash Dividend	2026-02-02	8.37 (-1.76%)
BRL 1.898167 Cash Dividend	2025-11-17	9.93 (+3.98%)
BRL 0.737651 Cash Dividend	2025-08-18	9.15 (+1.44%)
BRL 1.297059 Cash Dividend	2024-12-09	8.88 (-0.22%)

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Allied Tecnologia SA Frequently Asked Questions

What is Allied Tecnologia SA(BSP:ALLD3)'s stock price today?

The current price of BSP:ALLD3 is R$4.80. The 52 week high of BSP:ALLD3 is R$10.51 and 52 week low is R$4.73.

When is next earnings date of Allied Tecnologia SA(BSP:ALLD3)?

The next earnings date of Allied Tecnologia SA(BSP:ALLD3) is .

Does Allied Tecnologia SA(BSP:ALLD3) pay dividends? If so, how much?

The Dividend Yield % of Allied Tecnologia SA(BSP:ALLD3) is 48.31% (As of Today), Highest Dividend Payout Ratio of Allied Tecnologia SA(BSP:ALLD3) was 1.77. The lowest was 0.25. And the median was 0.78. The Forward Dividend Yield % of Allied Tecnologia SA(BSP:ALLD3) is 48.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Allied Tecnologia SA

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