Allied TecnologiaBSP:ALLD3 -0.82%69 Gross Margin % is 13.63% as of Mar. 2026, which is 3% below its 10-year median of 14.08. 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 2,681 Software companies, Allied Tecnologia ranks worse than 89.93% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Allied Tecnologia had a gross margin of 13.63% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Allied Tecnologia Gross Margin % Related Terms
Allied Tecnologia Gross Margin % Historical Data
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The historical data trend for Allied Tecnologia's Gross 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 UBER, SHOP, CRM: Gross Margin % Comparison
For the Software - Application subindustry, Allied Tecnologia's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Allied Tecnologia (BSP:ALLD3) has a Gross Margin % of 13.63% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Allied Tecnologia and its competitors. This is near median its historical median of 14.08. Over the past decade, Allied Tecnologia's Gross Margin % has ranged from 11.45 to 17.07. According to the industry distribution chart, Allied Tecnologia ranks #2411 out of 2681 companies in the Software industry, placing it in the top 89.9%.
Is Allied Tecnologia's Gross Margin % too high?
Allied Tecnologia's current Gross Margin % of 13.63% is near median its 10-year median of 14.08. Over the past 10 years, this metric has ranged from a low of 11.45 to a high of 17.07. The Software industry median Gross Margin % is 40.45. Allied Tecnologia's value of 13.63% is 66.3% below this industry median. Based on the distribution chart, Allied Tecnologia ranks #2411 out of 2681 companies in the Software industry, which is in the bottom quartile 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 Gross Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #2411 out of 2681 companies for Gross Margin %. This places Allied Tecnologia in the lower half of its industry. The industry median Gross Margin % is 40.45. Allied Tecnologia's value of 13.63% is 66.3% below this benchmark. Historically, Allied Tecnologia's own Gross Margin % has ranged from 11.45 to 17.07 over the past decade. While the company's 10-year median is 14.08 vs. the industry median of 40.45, 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 Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.45, based on 2,681 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current Gross Margin % of 13.63% is 66.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median Gross Margin % is 40.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current Gross Margin % is 13.63%, which is near median its own 10-year median of 14.08. 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 Gross Margin % is 13.63%, which is near median its 10-year median of 14.08 and 66.3% below the Software industry median of 40.45. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current Gross Margin % is 13.63% 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$4.81 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:
Gross Margin %: 13.63% (near median its 10-year median of 14.08)
GF Value™: R$6.98 vs. price of R$4.81 (31.1% below fair value)
Industry Position: 66.3% below the Software median (#2411 of 2681)
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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