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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Allied Tecnologia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -50.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Allied Tecnologia's 3-Year ROIIC % or its related term are showing as below:
BSP:ALLD3's 3-Year ROIIC % is ranked worse than 84.97% of 2622
companies
in the Software industry
Industry Median: 5.335
vs BSP:ALLD3: -50.18
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Allied Tecnologia 3-Year ROIIC % Related Terms
Allied Tecnologia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Allied Tecnologia's 3-Year ROIIC % 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 UBER, SHOP, CRM: 3-Year ROIIC % Comparison
For the Software - Application subindustry, Allied Tecnologia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Allied Tecnologia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Allied Tecnologia's 3-Year ROIIC % falls into.
Allied Tecnologia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 430.445134 (Dec. 2025) - 206.322 (Dec. 2022) )
/
( 1870.788 (Dec. 2025) - 2317.432 (Dec. 2022) )
=
224.123134
/
-446.644
=
-50.18%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Allied Tecnologia (BSP:ALLD3) has a 3-Year ROIIC % of -50.18 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allied Tecnologia and its competitors. According to the industry distribution chart, Allied Tecnologia ranks #2228 out of 2622 companies in the Software industry, placing it in the top 85%.
Is Allied Tecnologia's 3-Year ROIIC % too high?
Allied Tecnologia's current 3-Year ROIIC % is -50.18. Based on the distribution chart, Allied Tecnologia ranks #2228 out of 2622 companies in the Software industry, which is in the bottom quartile 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 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #2228 out of 2622 companies for 3-Year ROIIC %. This places Allied Tecnologia in the lower half of its industry. The industry median 3-Year ROIIC % is 5.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.34, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current 3-Year ROIIC % is -50.18. 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$6.96, compared to a current price of R$4.62 — trading 33.6% below its estimated fair value. The current 3-Year ROIIC % is -50.18. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current 3-Year ROIIC % is -50.18 as of Dec. 2025. 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$4.62 is trading 33.6% below its estimated GF Value™ of R$6.96.
GuruFocus considers Allied Tecnologia to be Significantly Undervalued.
Key valuation signals for BSP:ALLD3:
3-Year ROIIC %: -50.18
GF Value™: R$6.96 vs. price of R$4.62 (33.6% below fair value)
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.
68GF Score
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