Allied Tecnologia (BSP:ALLD3) Debt-to-EBITDA : 2.06 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
68 GF Score
Price R$4.58
GF Value R$6.94
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Allied Tecnologia Debt-to-EBITDA?

Allied Tecnologia BSP:ALLD3 +1.10% 68 Debt-to-EBITDA is 2.06 as of Mar. 2026, which is at its 10-year median of 2.06. GuruFocus rates BSP:ALLD3 with a GF Score™ of 68/100 and a GF Value™ of R$6.94 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,725 Software companies, Allied Tecnologia ranks better than 55.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Allied Tecnologia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$96 Mil. Allied Tecnologia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$392 Mil. Allied Tecnologia's annualized EBITDA for the quarter that ended in Mar. 2026 was R$237 Mil. Allied Tecnologia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Allied Tecnologia's Debt-to-EBITDA or its related term are showing as below:

BSP:ALLD3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 2.06   Max: 4.01
Current: 0.86

During the past 9 years, the highest Debt-to-EBITDA Ratio of Allied Tecnologia was 4.01. The lowest was 0.86. And the median was 2.06.

BSP:ALLD3's Debt-to-EBITDA is ranked better than
55.25% of 1725 companies
in the Software industry
Industry Median: 1.09 vs BSP:ALLD3: 0.86

Allied Tecnologia  (BSP:ALLD3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Allied Tecnologia Debt-to-EBITDA Related Terms


Allied Tecnologia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Allied Tecnologia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Tecnologia Debt-to-EBITDA Chart

Allied Tecnologia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.08 2.46 2.02 2.06 0.86

Allied Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 2.42 0.33 1.95 2.06

BSP:ALLD3 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Allied Tecnologia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allied Tecnologia Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Allied Tecnologia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Allied Tecnologia's Debt-to-EBITDA falls into.


BSP:ALLD3
68GF Score
Allied Tecnologia SA BSP:ALLD3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Tecnologia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Allied Tecnologia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88.026 + 396.878) / 562.147
=0.86

Allied Tecnologia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(95.864 + 391.556) / 236.96
=2.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.06 mean?
Allied Tecnologia (BSP:ALLD3) has a Debt-to-EBITDA of 2.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Allied Tecnologia. This is near median its historical median of 2.06. Over the past decade, Allied Tecnologia's Debt-to-EBITDA has ranged from 0.86 to 4.01. According to the industry distribution chart, Allied Tecnologia ranks #772 out of 1725 companies in the Software industry, placing it in the top 44.8%.
Is Allied Tecnologia's Debt-to-EBITDA too high?
Allied Tecnologia's current Debt-to-EBITDA of 2.06 is near median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 4.01. The Software industry median Debt-to-EBITDA is 1.09. Allied Tecnologia's value of 2.06 is 89% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #772 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Allied Tecnologia has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Tecnologia's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #772 out of 1725 companies for Debt-to-EBITDA. This puts Allied Tecnologia in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. Allied Tecnologia's value of 2.06 is 89% above this benchmark. Historically, Allied Tecnologia's own Debt-to-EBITDA has ranged from 0.86 to 4.01 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 1.09, Allied Tecnologia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current Debt-to-EBITDA of 2.06 is 89% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Allied Tecnologia. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current Debt-to-EBITDA is 2.06, which is near median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Allied Tecnologia (BSP:ALLD3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$6.94, compared to a current price of R$4.58 — trading 34% below its estimated fair value. The current Debt-to-EBITDA is 2.06, which is near median its 10-year median of 2.06 and 89% above the Software industry median of 1.09. Allied Tecnologia's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current Debt-to-EBITDA is 2.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Tecnologia (BSP:ALLD3) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Tecnologia stock appears to be undervalued. The current stock price of R$4.58 is trading 34% below its estimated GF Value™ of R$6.94. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • Debt-to-EBITDA: 2.06 (near median its 10-year median of 2.06)
  • GF Value™: R$6.94 vs. price of R$4.58 (34% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 89% above the Software median (#772 of 1725)

No single metric tells the full story. See the BSP:ALLD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Tecnologia Business Description

Address Av. Das Nacoes Unidas, 12.995, 22nd floor - Brooklin - CEP: 04578-911, Sao Paulo, BRA
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.
68GF Score

Get the complete analysis for BSP:ALLD3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.58
Price
R$6.94
GF Value