Allied TecnologiaBSP:ALLD3 -0.62%69 Operating Margin % is 4.12% as of Mar. 2026, which is 15% below its 10-year median of 4.84. GuruFocus rates BSP:ALLD3 with a GF Score™ of 69/100 and a GF Value™ of R$6.99 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,818 Software companies, Allied Tecnologia ranks better than 69.3% on this metric.
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Allied Tecnologia Operating Margin % Related Terms
Allied Tecnologia Operating Margin % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's Operating 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 CRM, SHOP, UBER: Operating Margin % Comparison
For the Software - Application subindustry, Allied Tecnologia's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Allied Tecnologia's Operating Margin % 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 Operating Margin % of 4.12% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Allied Tecnologia and its competitors. This is 15% below median its historical median of 4.84. Over the past decade, Allied Tecnologia's Operating Margin % has ranged from 3.35 to 9.83. According to the industry distribution chart, Allied Tecnologia ranks #865 out of 2818 companies in the Software industry, placing it in the top 30.7%.
Is Allied Tecnologia's Operating Margin % too high?
Allied Tecnologia's current Operating Margin % of 4.12% is 15% below median its 10-year median of 4.84. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 9.83. The Software industry median Operating Margin % is 3.87. Allied Tecnologia's value of 4.12% is 6.6% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #865 out of 2818 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 Operating Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #865 out of 2818 companies for Operating Margin %. This puts Allied Tecnologia in the upper half of its industry. The industry median Operating Margin % is 3.87. Allied Tecnologia's value of 4.12% is 6.6% above this benchmark. Historically, Allied Tecnologia's own Operating Margin % has ranged from 3.35 to 9.83 over the past decade. While the company's 10-year median is 4.84 vs. the industry median of 3.87, 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 Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.87, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current Operating Margin % of 4.12% is 6.6% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median Operating Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current Operating Margin % is 4.12%, which is 15% below median its own 10-year median of 4.84. 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$6.99, compared to a current price of R$4.83 — trading 30.9% below its estimated fair value. The current Operating Margin % is 4.12%, which is 15% below median its 10-year median of 4.84 and 6.6% above the Software industry median of 3.87. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current Operating Margin % is 4.12% 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$4.83 is trading 30.9% below its estimated GF Value™ of R$6.99.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
Operating Margin %: 4.12% (15% below median its 10-year median of 4.84)
GF Value™: R$6.99 vs. price of R$4.83 (30.9% below fair value)
Industry Position: 6.6% above the Software median (#865 of 2818)
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
Get the complete analysis for BSP:ALLD3
Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ALLD3 has been successfully added to your 
