Allied TecnologiaBSP:ALLD3 +0.84%69 EV-to-FCF is 0.36 as of Jul. 03, 2026, which is 33% below its 10-year median of 0.54. 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 1,589 Software companies, Allied Tecnologia ranks better than 96.16% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Allied Tecnologia's Enterprise Value is R$658 Mil.
Allied Tecnologia's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,849 Mil. Therefore, Allied Tecnologia's EV-to-FCF for today is 0.36.
The historical rank and industry rank for Allied Tecnologia's EV-to-FCF or its related term are showing as below:
BSP:ALLD3'
s EV-to-FCF Range Over the Past 10 Years
Min: -58.6 Med: 0.54 Max: 58.22
Current: 0.36
During the past 9 years, the highest EV-to-FCF of Allied Tecnologia was 58.22. The lowest was -58.60. And the median was 0.54.
BSP:ALLD3's EV-to-FCF is ranked better than 96.16% of 1589
companies
in the Software industry
Industry Median: 14.3
vs BSP:ALLD3: 0.36
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Allied Tecnologia's PE Ratio (TTM) for today is calculated as:
Allied Tecnologia's share price for today is R$4.80.
Allied Tecnologia's Earnings per Share (Diluted) 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$3.493.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Allied Tecnologia EV-to-FCF Related Terms
Allied Tecnologia EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's EV-to-FCF 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 UBER, SHOP, CRM: EV-to-FCF Comparison
For the Software - Application subindustry, Allied Tecnologia's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's EV-to-FCF falls into.
Allied Tecnologia's current Enterprise Value is R$658 Mil.
Allied Tecnologia's Free Cash Flow 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$1,849 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 (BSP:ALLD3) has a EV-to-FCF of 0.36 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Allied Tecnologia and its competitors. This is 33% below median its historical median of 0.54. According to the industry distribution chart, Allied Tecnologia ranks #61 out of 1589 companies in the Software industry, placing it in the top 3.8%.
Is Allied Tecnologia's EV-to-FCF too high?
Allied Tecnologia's current EV-to-FCF of 0.36 is 33% below median its 10-year median of 0.54. The Software industry median EV-to-FCF is 14.30. Allied Tecnologia's value of 0.36 is 97.5% below this industry median. Based on the distribution chart, Allied Tecnologia ranks #61 out of 1589 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 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Tecnologia's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #61 out of 1589 companies for EV-to-FCF. This places Allied Tecnologia in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.30. Allied Tecnologia's value of 0.36 is 97.5% below this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 14.30, 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-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.30, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current EV-to-FCF of 0.36 is 97.5% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median EV-to-FCF is 14.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current EV-to-FCF is 0.36, which is 33% below median its own 10-year median of 0.54. 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$4.80 — trading 31.2% below its estimated fair value. The current EV-to-FCF is 0.36, which is 33% below median its 10-year median of 0.54 and 97.5% below the Software industry median of 14.30. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current EV-to-FCF is 0.36 as of Jul. 03, 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$4.80 is trading 31.2% below its estimated GF Value™ of R$6.98.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
EV-to-FCF: 0.36 (33% below median its 10-year median of 0.54)
GF Value™: R$6.98 vs. price of R$4.80 (31.2% below fair value)
Industry Position: 97.5% below the Software median (#61 of 1589)
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
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