Allied TecnologiaBSP:ALLD3 +0.41%69 ROA % is 2.92% as of Mar. 2026, which is 16% below its 10-year median of 3.46. 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 2,885 Software companies, Allied Tecnologia ranks better than 81.77% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Allied Tecnologia's annualizedNet Income for the quarter that ended in Mar. 2026 was R$99 Mil.
Allied Tecnologia's average Total Assets over the quarter that ended in Mar. 2026 was R$3,380 Mil. Therefore, Allied Tecnologia's annualized ROA % for the quarter that ended in Mar. 2026 was 2.92%.
The historical rank and industry rank for Allied Tecnologia's ROA % or its related term are showing as below:
BSP:ALLD3'
s ROA % Range Over the Past 10 Years
Min: 0.86 Med: 3.46 Max: 9.89
Current: 9.89
During the past 9 years, Allied Tecnologia's highest ROA % was 9.89%. The lowest was 0.86%. And the median was 3.46%.
BSP:ALLD3's ROA % is ranked better than 81.77% of 2885
companies
in the Software industry
Industry Median: 1.68
vs BSP:ALLD3: 9.89
Allied Tecnologia (BSP:ALLD3) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Allied Tecnologia ROA % Related Terms
Allied Tecnologia ROA % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's ROA % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Allied Tecnologia (BSP:ALLD3) has a ROA % of 2.92% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Allied Tecnologia and its competitors. This is 16% below median its historical median of 3.46. Over the past decade, Allied Tecnologia's ROA % has ranged from 0.86 to 9.89. According to the industry distribution chart, Allied Tecnologia ranks #526 out of 2885 companies in the Software industry, placing it in the top 18.2%.
Is Allied Tecnologia's ROA % too high?
Allied Tecnologia's current ROA % of 2.92% is 16% below median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 9.89. The Software industry median ROA % is 1.68. Allied Tecnologia's value of 2.92% is 73.8% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #526 out of 2885 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 ROA % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #526 out of 2885 companies for ROA %. This places Allied Tecnologia in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 1.68. Allied Tecnologia's value of 2.92% is 73.8% above this benchmark. Historically, Allied Tecnologia's own ROA % has ranged from 0.86 to 9.89 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 1.68, 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 ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current ROA % of 2.92% is 73.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current ROA % is 2.92%, which is 16% below median its own 10-year median of 3.46. 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 ROA % is 2.92%, which is 16% below median its 10-year median of 3.46 and 73.8% above the Software industry median of 1.68. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current ROA % is 2.92% 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:
ROA %: 2.92% (16% below median its 10-year median of 3.46)
GF Value™: R$6.98 vs. price of R$4.85 (30.5% below fair value)
Industry Position: 73.8% above the Software median (#526 of 2885)
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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