Allied Tecnologia (BSP:ALLD3) Moat Score: 0/10 (As of Jul. 04, 2026)


BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
69 GF Score
Price R$4.86
GF Value R$6.97
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Allied Tecnologia Moat Score?

Allied Tecnologia has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Allied Tecnologia has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Allied Tecnologia might have No Moat - No discernible moat.

Allied Tecnologia  (BSP:ALLD3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Allied Tecnologia Moat Score Related Terms

BSP:ALLD3
69GF Score
Allied Tecnologia SA BSP:ALLD3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$4.86 is trading 30.3% below its estimated GF Value™ of R$6.97. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • Moat Score: 0
  • GF Value™: R$6.97 vs. price of R$4.86 (30.3% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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.
69GF Score

Get the complete analysis for BSP:ALLD3

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

R$4.86
Price
R$6.97
GF Value