Allied TecnologiaBSP:ALLD3 +0.41%69 ROE % is 6.39% as of Mar. 2026, which is 30% below its 10-year median of 9.13. 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 2,682 Software companies, Allied Tecnologia ranks better than 84.08% on this metric.
The historical rank and industry rank for Allied Tecnologia's ROE % or its related term are showing as below:
BSP:ALLD3'
s ROE % Range Over the Past 10 Years
Min: 2.24 Med: 9.13 Max: 21.82
Current: 21.72
During the past 9 years, Allied Tecnologia's highest ROE % was 21.82%. The lowest was 2.24%. And the median was 9.13%.
BSP:ALLD3's ROE % is ranked better than 84.08% of 2682
companies
in the Software industry
Industry Median: 4.72
vs BSP:ALLD3: 21.72
Allied Tecnologia (BSP:ALLD3) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Allied Tecnologia ROE % Related Terms
Allied Tecnologia ROE % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's ROE % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Allied Tecnologia (BSP:ALLD3) has a ROE % of 6.39% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allied Tecnologia and its competitors. This is 30% below median its historical median of 9.13. Over the past decade, Allied Tecnologia's ROE % has ranged from 2.24 to 21.82. According to the industry distribution chart, Allied Tecnologia ranks #427 out of 2682 companies in the Software industry, placing it in the top 15.9%.
Is Allied Tecnologia's ROE % too high?
Allied Tecnologia's current ROE % of 6.39% is 30% below median its 10-year median of 9.13. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 21.82. The Software industry median ROE % is 4.72. Allied Tecnologia's value of 6.39% is 35.4% above this industry median. Based on the distribution chart, Allied Tecnologia ranks #427 out of 2682 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 ROE % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #427 out of 2682 companies for ROE %. This places Allied Tecnologia in the top 16% of its industry — outperforming the majority of peers. The industry median ROE % is 4.72. Allied Tecnologia's value of 6.39% is 35.4% above this benchmark. Historically, Allied Tecnologia's own ROE % has ranged from 2.24 to 21.82 over the past decade. While the company's 10-year median is 9.13 vs. the industry median of 4.72, 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 ROE % for a Software company?
The median ROE % among Software companies is 4.72, based on 2,682 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Tecnologia's current ROE % of 6.39% is 35.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median ROE % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current ROE % is 6.39%, which is 30% below median its own 10-year median of 9.13. 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 ROE % is 6.39%, which is 30% below median its 10-year median of 9.13 and 35.4% above the Software industry median of 4.72. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current ROE % is 6.39% 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:
ROE %: 6.39% (30% below median its 10-year median of 9.13)
GF Value™: R$6.98 vs. price of R$4.85 (30.5% below fair value)
Industry Position: 35.4% above the Software median (#427 of 2682)
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
ROE % 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 
