Allied Tecnologia (BSP:ALLD3) EV-to-EBIT: 1.24 (As of Aug. 07, 2026) — 69% Below Median

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BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
68 GF Score
Price R$4.72
GF Value R$6.93
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Allied Tecnologia EV-to-EBIT?

Allied Tecnologia BSP:ALLD3 -0.63% 68 EV-to-EBIT is 1.24 as of Aug. 07, 2026, which is 69% below its 10-year median of 4.06. GuruFocus rates BSP:ALLD3 with a GF Score™ of 68/100 and a GF Value™ of R$6.93 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,773 Software companies, Allied Tecnologia ranks better than 94.75% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Allied Tecnologia's Enterprise Value is R$650 Mil. Allied Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$524 Mil. Therefore, Allied Tecnologia's EV-to-EBIT for today is 1.24.

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

BSP:ALLD3' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.18   Med: 4.06   Max: 8.29
Current: 1.23

During the past 9 years, the highest EV-to-EBIT of Allied Tecnologia was 8.29. The lowest was 1.18. And the median was 4.06.

BSP:ALLD3's EV-to-EBIT is ranked better than
94.75% of 1773 companies
in the Software industry
Industry Median: 14.43 vs BSP:ALLD3: 1.23

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Allied Tecnologia's Enterprise Value for the quarter that ended in Mar. 2026 was R$850 Mil. Allied Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$524 Mil. Allied Tecnologia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 61.72%.


Allied Tecnologia  (BSP:ALLD3) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Allied Tecnologia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=524.377/849.6704
=61.72 %

Allied Tecnologia's Enterprise Value for the quarter that ended in Mar. 2026 was R$850 Mil.
Allied Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$524 Mil.

* 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 EV-to-EBIT Related Terms


Allied Tecnologia EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Allied Tecnologia's EV-to-EBIT 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 EV-to-EBIT Chart

Allied Tecnologia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only 3.28 5.01 3.16 3.44 1.72

Allied Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 4.00 4.73 1.45 1.72 1.62

BSP:ALLD3 vs QH, SHOP, UBER: EV-to-EBIT Comparison

For the Software - Application subindustry, Allied Tecnologia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Software Industry

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

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


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

Allied Tecnologia EV-to-EBIT Calculation

Allied Tecnologia's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=649.938/524.377
=1.24

Allied Tecnologia's current Enterprise Value is R$650 Mil.
Allied Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$524 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 1.24 mean?
Allied Tecnologia (BSP:ALLD3) has a EV-to-EBIT of 1.24 as of Aug. 07, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Allied Tecnologia and its competitors. This is 69% below median its historical median of 4.06. Over the past decade, Allied Tecnologia's EV-to-EBIT has ranged from 1.18 to 8.29. According to the industry distribution chart, Allied Tecnologia ranks #93 out of 1773 companies in the Software industry, placing it in the top 5.2%.
Is Allied Tecnologia's EV-to-EBIT too high?
Allied Tecnologia's current EV-to-EBIT of 1.24 is 69% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 8.29. The Software industry median EV-to-EBIT is 14.43. Allied Tecnologia's value of 1.24 is 91.4% below this industry median. Based on the distribution chart, Allied Tecnologia ranks #93 out of 1773 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-EBIT compare to QH and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #93 out of 1773 companies for EV-to-EBIT. This places Allied Tecnologia in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 14.43. Allied Tecnologia's value of 1.24 is 91.4% below this benchmark. Historically, Allied Tecnologia's own EV-to-EBIT has ranged from 1.18 to 8.29 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 14.43, 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 EV-to-EBIT for a Software company?
The median EV-to-EBIT among Software companies is 14.43, based on 1,773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current EV-to-EBIT of 1.24 is 91.4% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median EV-to-EBIT is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current EV-to-EBIT is 1.24, which is 69% below median its own 10-year median of 4.06. 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$6.93, compared to a current price of R$4.72 — trading 31.9% below its estimated fair value. The current EV-to-EBIT is 1.24, which is 69% below median its 10-year median of 4.06 and 91.4% below the Software industry median of 14.43. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current EV-to-EBIT is 1.24 as of Aug. 07, 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$4.72 is trading 31.9% below its estimated GF Value™ of R$6.93. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • EV-to-EBIT: 1.24 (69% below median its 10-year median of 4.06)
  • GF Value™: R$6.93 vs. price of R$4.72 (31.9% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 91.4% below the Software median (#93 of 1773)

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

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

R$4.72
Price
R$6.93
GF Value