Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Allied Tecnologia's share price for the quarter that ended in Mar. 2026 was R$6.81. Allied Tecnologia's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 96 Mil. Therefore, Allied Tecnologia's market cap for the quarter that ended in Mar. 2026 was R$653 Mil.
Allied Tecnologia's quarterly market cap
declined
from Sep. 2025 (R$837 Mil) to Dec. 2025 (R$775 Mil) and
declined
from Dec. 2025 (R$775 Mil) to Mar. 2026 (R$653 Mil).
Allied Tecnologia's annual market cap
declined
from Dec. 2023 (R$699 Mil) to Dec. 2024 (R$644 Mil) but then
increased
from Dec. 2024 (R$644 Mil) to Dec. 2025 (R$775 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Allied Tecnologia's Enterprise Value for Today is R$659 Mil.
Allied Tecnologia (BSP:ALLD3) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Allied Tecnologia Market Cap Related Terms
Allied Tecnologia Market Cap Historical Data
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The historical data trend for Allied Tecnologia's Market Cap 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: Market Cap Comparison
For the Software - Application subindustry, Allied Tecnologia's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's Market Cap distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Allied Tecnologia's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of R$462 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Allied Tecnologia and its competitors. According to the industry distribution chart, Allied Tecnologia ranks #1322 out of 2928 companies in the Software industry, placing it in the top 45.2%.
Is Allied Tecnologia's Market Cap too high?
Allied Tecnologia's current Market Cap is R$462 Mil. Based on the distribution chart, Allied Tecnologia ranks #1322 out of 2928 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 Market Cap compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #1322 out of 2928 companies for Market Cap. This puts Allied Tecnologia in the upper half of its industry. The industry median Market Cap is 65.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Software company?
The median Market Cap among Software companies is 65.73, based on 2,928 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median Market Cap is 65.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current Market Cap is R$462 Mil. 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 Market Cap is R$462 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current Market Cap is R$462 Mil as of Jun. 29, 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:
Market Cap: R$462 Mil
GF Value™: R$6.98 vs. price of R$4.81 (31.1% below fair value)
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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