Allied TecnologiaBSP:ALLD3 +0.84%69 PB Ratio is 0.30 as of Jul. 03, 2026, which is 33% below its 10-year median of 0.45. 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 2,622 Software companies, Allied Tecnologia ranks better than 97.64% on this metric.
Allied Tecnologia SA stock PB Ratio (=0.3) is close to 10-year low of 0.28.
The historical rank and industry rank for Allied Tecnologia's PB Ratio or its related term are showing as below:
BSP:ALLD3'
s PB Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.45 Max: 2.26
Current: 0.3
During the past 9 years, Allied Tecnologia's highest PB Ratio was 2.26. The lowest was 0.28. And the median was 0.45.
BSP:ALLD3's PB Ratio is ranked better than 97.64% of 2622
companies
in the Software industry
Industry Median: 2.39
vs BSP:ALLD3: 0.30
During the past 12 months, Allied Tecnologia's average Book Value Per Share Growth Rate was -5.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 0.50% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 2.70% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Allied Tecnologia was 12.20% per year. The lowest was 0.50% per year. And the median was 8.30% per year.
Back to Basics: PB Ratio
Allied Tecnologia (BSP:ALLD3) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Allied Tecnologia PB Ratio Related Terms
Allied Tecnologia PB Ratio Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's PB Ratio 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.
For the Software - Application subindustry, Allied Tecnologia's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's PB Ratio distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Allied Tecnologia (BSP:ALLD3) has a PB Ratio of 0.30 as of Jul. 03, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Allied Tecnologia and its competitors. This is 33% below median its historical median of 0.45. Over the past decade, Allied Tecnologia's PB Ratio has ranged from 0.28 to 2.26. According to the industry distribution chart, Allied Tecnologia ranks #62 out of 2622 companies in the Software industry, placing it in the top 2.4%.
Is Allied Tecnologia's PB Ratio too high?
Allied Tecnologia's current PB Ratio of 0.30 is 33% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.26. The Software industry median PB Ratio is 2.39. Allied Tecnologia's value of 0.30 is 87.4% below this industry median. Based on the distribution chart, Allied Tecnologia ranks #62 out of 2622 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 PB Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #62 out of 2622 companies for PB Ratio. This places Allied Tecnologia in the top 2% of its industry — outperforming the majority of peers. The industry median PB Ratio is 2.39. Allied Tecnologia's value of 0.30 is 87.4% below this benchmark. Historically, Allied Tecnologia's own PB Ratio has ranged from 0.28 to 2.26 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 2.39, Allied Tecnologia has consistently been below 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 PB Ratio for a Software company?
The median PB Ratio among Software companies is 2.39, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current PB Ratio of 0.30 is 87.4% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median PB Ratio is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current PB Ratio is 0.30, which is 33% below median its own 10-year median of 0.45. 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 PB Ratio is 0.30, which is 33% below median its 10-year median of 0.45 and 87.4% below the Software industry median of 2.39. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current PB Ratio is 0.30 as of Jul. 03, 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:
PB Ratio: 0.30 (33% below median its 10-year median of 0.45)
GF Value™: R$6.98 vs. price of R$4.80 (31.2% below fair value)
Industry Position: 87.4% below the Software median (#62 of 2622)
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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