Company Deep Dive
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ALLD3.SA
Strong BuyAllied Tecnologia S.A. · Technology · Brazil · $97M · Avg Vol: $384K/d
86
StockRankGet insider-trade alerts
Q
65
V
84
M
33
P/E (TTM)
1.4x
ROE
23.6%
D/E
0.3x
Dividend %
22.4%
COMPANY DESCRIPTION
Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals, as well as software development and licensing.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.9B | 5.5B | 5.5B | 2.4% | 5.6B | 5.3B | 5.6B | 0.8% |
| EPS (BRL) | 0.82 | 1.31 | 1.55 | 3.51 | 62.6% | 3.74 | — | — | — |
| Shares | 93.2M | 93.2M | 94.1M | 94.9M | +1.8% | 96.0M | — | — | — |
| Debt | 756.9M | 651.2M | 593.8M | 484.9M | -13.8% | 449.7M | — | — | — |
| Equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.1% | — | — | — | — |
| Op CF | 2.1B | 2.1B | 1.3B | 2.2B | 1.2% | 1.3B | — | — | — |
| Inv CF | -14.3M | -6.7M | -8.8M | 1.2M | — | — | — | — | — |
| Fin CF | -2.7B | -1.7B | -1.4B | -2.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.0%
SMA 50SMA 200
Close
$0.9855
RSI (14)
67.5
52W High
$1.58
From 52W High
0.6%
SCORE BREAKDOWN
Quality
65
ROIC
25.4%91.5
ROE
23.6%85.1
GP/Assets
19.7%48.5
Op. Margin
4.4%42.5
FCF/Assets
54.9%99.0
Piotroski
660.2
Int. Cover
5.1x38.0
D/E Ratio
0.28x43.2
Current Ratio
1.66x39.4
Value
84
P/E (TTM)
1.4x25.0
EV/EBITDA
1.1x98.4
P/FCF
0.3x99.6
P/B
0.3x99.2
P/S
0.1x99.4
Div Yield
22.4%99.9
Momentum
33
52W High %
62%42.7
RS 6M
-23%31.3
SMA 50/200
0.73x7.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-73%2.8
Q Growth
131%76.5
FUNDAMENTALS
Market Cap
$97M
P/E (Forward)
5.2x
Gross Margin
12.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALLD3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALLD3.SA | Allied Tecnologia S.A.(you) | $97M | 86 | Strong Buy |
| TOTS3.SA | TOTVS S.A. | $3.6B | 82 | Strong Buy |
| POSI3.SA | Positivo Tecnologia S.A. | $92M | 86 | Strong Buy |
| CSUD3.SA | CSU Digital S.A. | $108M | 93 | Strong Buy |
| LWSA3.SA | Locaweb Serviços de Internet S.A. | $460M | 84 | Strong Buy |
| CINT | CI&T Inc. | $439M | 62 | Hold |
| PAGS | PagSeguro Digital Ltd. | $2.5B | 85 | Strong Buy |
| PICS | PicS N.V. | $2.2B | 54 | Hold |
Peer medians: ROE 14.5% · P/E 6.3x · Gross margin 49.6%