Allied Tecnologia (BSP:ALLD3) Return-on-Tangible-Asset: 3.63% (As of Mar. 2026) — 17% Below Median

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BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
68 GF Score
Price R$4.50
GF Value R$6.95
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Allied Tecnologia Return-on-Tangible-Asset?

Allied Tecnologia BSP:ALLD3 68 Return-on-Tangible-Asset is 3.63% as of Mar. 2026, which is 17% below its 10-year median of 4.39. GuruFocus rates BSP:ALLD3 with a GF Score™ of 68/100 and a GF Value™ of R$6.95 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,892 Software companies, Allied Tecnologia ranks better than 81.78% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Allied Tecnologia's annualized Net Income for the quarter that ended in Mar. 2026 was R$99 Mil. Allied Tecnologia's average total tangible assets for the quarter that ended in Mar. 2026 was R$2,717 Mil. Therefore, Allied Tecnologia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 3.63%.

The historical rank and industry rank for Allied Tecnologia's Return-on-Tangible-Asset or its related term are showing as below:

BSP:ALLD3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.26   Med: 4.39   Max: 12.27
Current: 12.27

During the past 9 years, Allied Tecnologia's highest Return-on-Tangible-Asset was 12.27%. The lowest was 1.26%. And the median was 4.39%.

BSP:ALLD3's Return-on-Tangible-Asset is ranked better than
81.78% of 2892 companies
in the Software industry
Industry Median: 2.07 vs BSP:ALLD3: 12.27

Allied Tecnologia  (BSP:ALLD3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Allied Tecnologia Return-on-Tangible-Asset Related Terms


Allied Tecnologia Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Allied Tecnologia's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Allied Tecnologia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 8.54 2.25 4.30 5.29 12.10

Allied Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 2.17 2.34 36.43 5.40 3.63

BSP:ALLD3 vs UBER, SHOP, CRM: Return-on-Tangible-Asset Comparison

For the Software - Application subindustry, Allied Tecnologia's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Software Industry

For the Software industry and Technology sector, Allied Tecnologia's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Allied Tecnologia's Return-on-Tangible-Asset falls into.


BSP:ALLD3
68GF Score
Allied Tecnologia SA BSP:ALLD3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Tecnologia Return-on-Tangible-Asset Calculation

Allied Tecnologia's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=332.712/( (2796.352+2704.515)/ 2 )
=332.712/2750.4335
=12.10 %

Allied Tecnologia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=98.748/( (2704.515+2728.779)/ 2 )
=98.748/2716.647
=3.63 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 3.63% mean?
Allied Tecnologia (BSP:ALLD3) has a Return-on-Tangible-Asset of 3.63% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Allied Tecnologia and its competitors. This is 17% below median its historical median of 4.39. Over the past decade, Allied Tecnologia's Return-on-Tangible-Asset has ranged from 1.26 to 12.27. According to the industry distribution chart, Allied Tecnologia ranks #527 out of 2892 companies in the Software industry, placing it in the top 18.2%.
Is Allied Tecnologia's Return-on-Tangible-Asset too high?
Allied Tecnologia's current Return-on-Tangible-Asset of 3.63% is 17% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 12.27. The Software industry median Return-on-Tangible-Asset is 2.07. Allied Tecnologia's value of 3.63% is 75.4% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #527 out of 2892 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 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Tecnologia's Return-on-Tangible-Asset compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #527 out of 2892 companies for Return-on-Tangible-Asset. This places Allied Tecnologia in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.07. Allied Tecnologia's value of 3.63% is 75.4% above this benchmark. Historically, Allied Tecnologia's own Return-on-Tangible-Asset has ranged from 1.26 to 12.27 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 2.07, 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 Return-on-Tangible-Asset for a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.07, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current Return-on-Tangible-Asset of 3.63% is 75.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current Return-on-Tangible-Asset is 3.63%, which is 17% below median its own 10-year median of 4.39. 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$6.95, compared to a current price of R$4.50 — trading 35.3% below its estimated fair value. The current Return-on-Tangible-Asset is 3.63%, which is 17% below median its 10-year median of 4.39 and 75.4% above the Software industry median of 2.07. Allied Tecnologia's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current Return-on-Tangible-Asset is 3.63% 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$4.50 is trading 35.3% below its estimated GF Value™ of R$6.95. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • Return-on-Tangible-Asset: 3.63% (17% below median its 10-year median of 4.39)
  • GF Value™: R$6.95 vs. price of R$4.50 (35.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 75.4% above the Software median (#527 of 2892)

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.
68GF Score

Get the complete analysis for BSP:ALLD3

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.50
Price
R$6.95
GF Value