Allied TecnologiaBSP:ALLD3 -0.82%69 FCF Yield % is 400.56 as of Jun. 28, 2026, which is 66% above its 10-year median of 241.02. 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 2,865 Software companies, Allied Tecnologia ranks better than 99.83% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Allied Tecnologia FCF Yield % Related Terms
Allied Tecnologia FCF Yield % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's FCF Yield % 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: FCF Yield % Comparison
For the Software - Application subindustry, Allied Tecnologia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's FCF Yield % 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 FCF Yield % of 400.56 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allied Tecnologia and its competitors. This is 66% above median its historical median of 241.02. According to the industry distribution chart, Allied Tecnologia ranks #5 out of 2865 companies in the Software industry, placing it in the top 0.2%.
Is Allied Tecnologia's FCF Yield % too high?
Allied Tecnologia's current FCF Yield % of 400.56 is 66% above median its 10-year median of 241.02. The Software industry median FCF Yield % is 0.90. Allied Tecnologia's value of 400.56 is 44406.7% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #5 out of 2865 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 FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #5 out of 2865 companies for FCF Yield %. This places Allied Tecnologia in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.90. Allied Tecnologia's value of 400.56 is 44406.7% above this benchmark. While the company's 10-year median is 241.02 vs. the industry median of 0.90, 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 FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current FCF Yield % of 400.56 is 44406.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current FCF Yield % is 400.56, which is 66% above median its own 10-year median of 241.02. 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$4.81 — trading 31.1% below its estimated fair value. The current FCF Yield % is 400.56, which is 66% above median its 10-year median of 241.02 and 44406.7% above the Software industry median of 0.90. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current FCF Yield % is 400.56 as of Jun. 28, 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$4.81 is trading 31.1% below its estimated GF Value™ of R$6.98.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
FCF Yield %: 400.56 (66% above median its 10-year median of 241.02)
GF Value™: R$6.98 vs. price of R$4.81 (31.1% below fair value)
Industry Position: 44406.7% above the Software median (#5 of 2865)
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
FCF Yield % 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 
