Allied Tecnologia (BSP:ALLD3) OCF Margin %: -2.30% (As of Mar. 2026)


BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
69 GF Score
Price R$4.85
GF Value R$6.98
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Allied Tecnologia OCF Margin %?

Allied Tecnologia BSP:ALLD3 +0.41% 69 OCF Margin % is -2.30% as of Mar. 2026. 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 2,816 Software companies, Allied Tecnologia ranks better than 91.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allied Tecnologia's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-27 Mil. Allied Tecnologia's Revenue for the three months ended in Mar. 2026 was R$1,159 Mil. Therefore, Allied Tecnologia's OCF Margin % for the quarter that ended in Mar. 2026 was -2.30%.

As of today, Allied Tecnologia's current OCF Yield % is 399.07%.

The historical rank and industry rank for Allied Tecnologia's OCF Margin % or its related term are showing as below:

BSP:ALLD3' s OCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 23.53   Max: 40.96
Current: 33.97


During the past 9 years, the highest OCF Margin % of Allied Tecnologia was 40.96%. The lowest was 0.69%. And the median was 23.53%.

BSP:ALLD3's OCF Margin % is ranked better than
91.97% of 2816 companies
in the Software industry
Industry Median: 6.77 vs BSP:ALLD3: 33.97


Allied Tecnologia OCF Margin % Related Terms


Allied Tecnologia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Tecnologia's OCF 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.

Allied Tecnologia OCF Margin % Chart

Allied Tecnologia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 37.11 40.96 36.05 23.53 39.59

Allied Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.68 56.39 67.88 9.29 -2.30

BSP:ALLD3 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Allied Tecnologia's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Allied Tecnologia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Tecnologia's OCF Margin % falls into.


BSP:ALLD3
69GF Score
Allied Tecnologia SA BSP:ALLD3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Tecnologia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Allied Tecnologia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2179.43/5504.62
=39.59 %

Allied Tecnologia's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-26.667/1159.438
=-2.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.30% mean?
Allied Tecnologia (BSP:ALLD3) has a OCF Margin % of -2.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allied Tecnologia and its competitors. Over the past decade, Allied Tecnologia's OCF Margin % has ranged from 0.69 to 40.96. According to the industry distribution chart, Allied Tecnologia ranks #226 out of 2816 companies in the Software industry, placing it in the top 8%.
Is Allied Tecnologia's OCF Margin % too high?
Allied Tecnologia's current OCF Margin % is -2.30%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 40.96. Based on the distribution chart, Allied Tecnologia ranks #226 out of 2816 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #226 out of 2816 companies for OCF Margin %. This places Allied Tecnologia in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Historically, Allied Tecnologia's own OCF Margin % has ranged from 0.69 to 40.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current OCF Margin % is -2.30%. 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$4.85 — trading 30.5% below its estimated fair value. The current OCF Margin % is -2.30%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current OCF Margin % is -2.30% 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$4.85 is trading 30.5% below its estimated GF Value™ of R$6.98. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • OCF Margin %: -2.30%
  • GF Value™: R$6.98 vs. price of R$4.85 (30.5% 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

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

R$4.85
Price
R$6.98
GF Value