Allied TecnologiaBSP:ALLD3 +0.41%69 EBITDA Margin % is 5.11% as of Mar. 2026, which is 19% below its 10-year median of 6.29. GuruFocus rates BSP:ALLD3 with a GF Score™ of 69/100 and a GF Value™ of R$6.98 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,820 Software companies, Allied Tecnologia ranks better than 56.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Allied Tecnologia's EBITDA for the
three
months ended in Mar. 2026 was R$59 Mil. Allied Tecnologia's Revenue for the
three
months ended in Mar. 2026 was R$1,159 Mil. Therefore, Allied Tecnologia's EBITDA margin for the quarter that ended in Mar. 2026 was 5.11%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Allied Tecnologia EBITDA Margin % Related Terms
Allied Tecnologia EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's EBITDA Margin % 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.
BSP:ALLD3 vs CRM, SHOP, UBER: EBITDA Margin % Comparison
For the Software - Application subindustry, Allied Tecnologia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's EBITDA Margin % falls into.
* 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 (BSP:ALLD3) has a EBITDA Margin % of 5.11% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Allied Tecnologia and its competitors. This is 19% below median its historical median of 6.29. Over the past decade, Allied Tecnologia's EBITDA Margin % has ranged from 3.85 to 10.43. According to the industry distribution chart, Allied Tecnologia ranks #1221 out of 2820 companies in the Software industry, placing it in the top 43.3%.
Is Allied Tecnologia's EBITDA Margin % too high?
Allied Tecnologia's current EBITDA Margin % of 5.11% is 19% below median its 10-year median of 6.29. Over the past 10 years, this metric has ranged from a low of 3.85 to a high of 10.43. The Software industry median EBITDA Margin % is 8.07. Allied Tecnologia's value of 5.11% is 36.7% below this industry median. Based on the distribution chart, Allied Tecnologia ranks #1221 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, Allied Tecnologia has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Tecnologia's EBITDA Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #1221 out of 2820 companies for EBITDA Margin %. This puts Allied Tecnologia in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Allied Tecnologia's value of 5.11% is 36.7% below this benchmark. Historically, Allied Tecnologia's own EBITDA Margin % has ranged from 3.85 to 10.43 over the past decade. While the company's 10-year median is 6.29 vs. the industry median of 8.07, Allied Tecnologia has consistently been below 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 EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current EBITDA Margin % of 5.11% is 36.7% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current EBITDA Margin % is 5.11%, which is 19% below median its own 10-year median of 6.29. 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$6.98, compared to a current price of R$4.85 — trading 30.5% below its estimated fair value. The current EBITDA Margin % is 5.11%, which is 19% below median its 10-year median of 6.29 and 36.7% below the Software industry median of 8.07. Allied Tecnologia's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current EBITDA Margin % is 5.11% 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$4.85 is trading 30.5% below its estimated GF Value™ of R$6.98.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
EBITDA Margin %: 5.11% (19% below median its 10-year median of 6.29)
GF Value™: R$6.98 vs. price of R$4.85 (30.5% below fair value)
Industry Position: 36.7% below the Software median (#1221 of 2820)
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 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.
69GF Score
Get the complete analysis for BSP:ALLD3
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ALLD3 has been successfully added to your 
