Allied TecnologiaBSP:ALLD3 -0.21%69 OCF Yield % is 402.38 as of Jun. 30, 2026, which is 66% above its 10-year median of 242.10. 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 2,867 Software companies, Allied Tecnologia ranks better than 99.76% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Allied Tecnologia OCF Yield % Historical Data
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The historical data trend for Allied Tecnologia's OCF 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: OCF Yield % Comparison
For the Software - Application subindustry, Allied Tecnologia's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's OCF 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 OCF Yield % of 402.38 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allied Tecnologia and its competitors. This is 66% above median its historical median of 242.10. According to the industry distribution chart, Allied Tecnologia ranks #7 out of 2867 companies in the Software industry, placing it in the top 0.2%.
Is Allied Tecnologia's OCF Yield % too high?
Allied Tecnologia's current OCF Yield % of 402.38 is 66% above median its 10-year median of 242.10. The Software industry median OCF Yield % is 3.12. Allied Tecnologia's value of 402.38 is 12796.8% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #7 out of 2867 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 Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #7 out of 2867 companies for OCF Yield %. This places Allied Tecnologia in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.12. Allied Tecnologia's value of 402.38 is 12796.8% above this benchmark. While the company's 10-year median is 242.10 vs. the industry median of 3.12, 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current OCF Yield % of 402.38 is 12796.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current OCF Yield % is 402.38, which is 66% above median its own 10-year median of 242.10. 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$4.80 — trading 31.2% below its estimated fair value. The current OCF Yield % is 402.38, which is 66% above median its 10-year median of 242.10 and 12796.8% above the Software industry median of 3.12. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current OCF Yield % is 402.38 as of Jun. 30, 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$4.80 is trading 31.2% below its estimated GF Value™ of R$6.98.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
OCF Yield %: 402.38 (66% above median its 10-year median of 242.10)
GF Value™: R$6.98 vs. price of R$4.80 (31.2% below fair value)
Industry Position: 12796.8% above the Software median (#7 of 2867)
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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