B3 · BRL
ALLD3
Allied Tecnologia SA
- Day's range
- R$5.22 – R$5.45
- Day's volume
- R$16.7m
- 52-week range
- R$4.42 – R$10.51
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See how ALLD3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALLD3 in numbers
- Market cap
- R$510.5m
- P/E
- 1.40
- P/B
- 0.32
- Dividend yield (12m)
- 43.75%
- Net debt/EBITDA
- 0.73
The 12-month dividend yield of ALLD3 is 43.75%, above its 5-year average of 19.32%.
ALLD3 price history
ALLD3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -27.91% | +70.62% | -38.59% |
| Volatility (annualised) | 30.46% | 39.72% | 43.23% |
| Largest drawdown | -42.38% | -42.38% | -72.46% |
| Positive months | 3/12 | 16/36 | 23/60 |
How much did investing in ALLD3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$806.61 today.
- Value today in ALLD3
- R$806.61
- Return over the period
- -19.34%
- Return per year
- -4.21%
- In the Ibovespa
- R$1,808.65
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
ALLD3 fundamentals
Valuation
- P/E1.40
- P/B0.32
- EV/EBITDA1.61
- EV/EBIT1.74
- EV/Revenue0.17
- P/EBIT0.95
- P/S0.09
- P/OCF0.39
- P/FCF0.39
- Earnings yield57.50%
- PEG ratio0.01
- Earnings per shareR$3.78
- Book value per shareR$16.40
Debt
- Net debtR$422.3m
- Net debt/EBITDA0.73
- Net debt/Equity0.27
- Debt/Equity0.49
- Current ratio1.66
- Quick ratio1.16
- Cash ratio0.22
Efficiency
- Gross margin11.99%
- EBITDA margin10.48%
- Operating margin9.70%
- Net margin6.56%
- Asset turnover1.56
Profitability
- ROE23.06%
- ROA10.23%
- ROIC21.52%
- Payout61.29%
Growth
- Revenue CAGR (5 years)-0.64%
- Earnings CAGR (5 years)0.81%
- Revenue growth (year)-0.30%
- Earnings growth (year)128.62%
- Revenue growth (quarter)2.80%
- Earnings growth (quarter)225.52%
What is ALLD3's fair price?
Two classic value formulas, with today's numbers. The current price is R$5.30.
- Graham's fair price
- R$37.37
- 605.09% above the price
√(22.50 × R$3.78 × R$16.40)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$25.51
- 381.39% above the price
R$1.53 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
ALLD3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | 2.35 | 4.44 | 5.73 | 7.31 | 5.57 | — | — |
| P/B | 0.50 | 0.41 | 0.44 | 0.37 | 1.06 | — | — |
| EV/EBITDA | 2.25 | 4.92 | 4.17 | 5.59 | 3.38 | — | — |
| Dividend yield | 48.20% | 29.71% | 4.72% | 9.56% | 4.42% | — | — |
| Earnings per share | R$3.47 | R$1.54 | R$1.31 | R$0.82 | R$3.09 | R$2.08 | R$1.05 |
| Book value per share | R$16.17 | R$16.83 | R$17.11 | R$16.09 | R$16.22 | R$14.06 | R$10.11 |
| ROE | 21.44% | 9.16% | 7.66% | 5.08% | 19.07% | 14.83% | 10.37% |
| ROIC | 20.45% | 8.86% | 10.46% | 8.25% | 24.78% | 14.60% | 13.84% |
| Gross margin | 11.45% | 11.91% | 11.59% | 15.07% | 14.08% | 15.63% | 15.78% |
| EBITDA margin | 10.03% | 4.38% | 4.81% | 5.48% | 8.32% | 6.96% | 6.00% |
| Net margin | 6.04% | 2.64% | 2.09% | 1.48% | 5.02% | 3.55% | 2.71% |
| Net debt/EBITDA | 0.83 | 2.25 | 1.68 | 3.61 | 0.02 | 1.47 | 0.93 |
ALLD3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$5.5bn | R$5.5bn | R$5.9bn | R$5.1bn | R$5.7bn | R$4.7bn |
| Cost of sales | -R$4.9bn | -R$4.9bn | -R$5.2bn | -R$4.4bn | -R$4.9bn | -R$4bn |
| Gross profit | R$630.5m | R$657.5m | R$678.3m | R$772.6m | R$807.8m | R$738.3m |
| EBITDA | R$551.9m | R$241.7m | R$281.5m | R$280.9m | R$477.4m | R$328.8m |
| EBIT | R$503.8m | R$188.8m | R$216.6m | R$207.4m | R$407.5m | R$270.4m |
| Net finance result | -R$95.9m | -R$87.8m | -R$117.5m | -R$155.1m | -R$95.7m | -R$78.1m |
| Profit before tax | R$407.9m | R$101m | R$99.1m | R$52.3m | R$311.9m | R$192.3m |
| Income tax | -R$75.2m | R$44.5m | R$23.3m | R$23.8m | -R$23.6m | -R$24.6m |
| Net income | R$332.7m | R$145.5m | R$122.4m | R$76.1m | R$288.2m | R$167.6m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
ALLD3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| ALLD3Allied Tecnologia | 1.40 | 0.32 | 43.75% | 23.06% | R$510.5m |
| TOTS3TOTVS S.A. | 13.59 | 3.55 | 2.03% | 26.12% | R$19.4bn |
| INTB3INTELBRAS S.A. IND DE TELEC ELETRONICA BRASILEIRA | 7.78 | 1.41 | 8.92% | 18.06% | R$4.6bn |
| BMOB3BEMOBI MOBILE TECH S.A. | 15.09 | 2.56 | 7.00% | 16.97% | R$2.4bn |
| LWSA3LWSA S.A. | -11.10 | 0.93 | 7.36% | -8.41% | R$2.2bn |
| OBTC3ORANJEBTC S.A. - EDUCAÇÃO E INVESTIMENTO | — | — | 0.00% | — | R$2.2bn |
Does ALLD3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 05/10/2026 | 12/11/2026 | R$0.63 |
Dividend yield per year
- 4.42%2021
- 9.56%2022
- 4.72%2023
- 29.71%2024
- 48.20%2025
- 7.91%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 30/01/2026 | 31/03/2026 | R$0.42 |
| Other | 14/11/2025 | 25/11/2025 | R$1.90 |
| Interest on equity | 15/08/2025 | 29/08/2025 | R$0.74 |
| Interest on equity | 06/12/2024 | 29/08/2025 | R$0.65 |
| Interest on equity | 06/12/2024 | 15/04/2025 | R$0.65 |
| Interest on equity | 15/04/2024 | 31/07/2024 | R$1.07 |
| Interest on equity | 19/12/2023 | 25/06/2024 | R$0.48 |
| Interest on equity | 19/12/2023 | 25/03/2024 | R$0.48 |
| Interest on equity | 27/12/2022 | 16/06/2023 | R$0.35 |
| Dividend | 29/04/2022 | 05/07/2022 | R$0.57 |
| Interest on equity | 16/12/2021 | 30/12/2021 | R$0.30 |
| Dividend | 15/09/2021 | 30/09/2021 | R$0.03 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 15/09/2021 | 30/09/2021 | R$0.10 |
| Interest on equity | 15/09/2021 | 30/09/2021 | R$0.34 |
About Allied Tecnologia
- Sector
- Consumo Cíclico
- Segment
- Eletrodomésticos
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 91.62%
- Shares issued
- 95.96m ordinary
- Average daily trading
- R$2.3m
- Listed since
- 12/04/2021
- CNPJ
- 20.247.322/0001-47
A Allied Tecnologia S.A. (ALLD3) atua na distribuição, comercialização e serviços ligados a eletrônicos e bens de consumo duráveis no mercado brasileiro. A empresa opera como integradora entre fabricantes, varejistas, operadoras e canais de venda, com presença relevante em telefonia móvel e produtos correlatos. O modelo inclui gestão de portfólio, logística, crédito comercial e serviços de valor agregado para ampliar giro e capilaridade de distribuição. No varejo de tecnologia e eletroeletrônicos, a companhia enfrenta ciclos de demanda sensíveis a renda, juros e lançamentos de produtos. O desempenho depende de eficiência de estoque, negociação com fornecedores globais, execução comercial e controle de inadimplência em operações com financiamento. Em termos competitivos, disputa espaço com distribuidores especializados e grandes redes varejistas, buscando diferenciação por escala operacional, relacionamento com marcas e capacidade de execução multicanal.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| Brasil Investimentos 2015 I Fundo de Investimento em Participações Multiestratégia | 18.06% | 0.00% | 18.06% |
| RICARDO RADOMYSLER | 16.09% | 0.00% | 16.09% |
| MARCELO RADOMYSLER | 7.34% | 0.00% | 7.34% |
| Brasil Investimentos 2015 II Fundo de Investimento em Participações Multiestratégia | 6.86% | 0.00% | 6.86% |
| RENATO RADOMYSLER | 5.71% | 0.00% | 5.71% |
| Outros | 45.95% | 0.00% | 45.95% |
Questions about ALLD3
How much is ALLD3 today?
ALLD3 is at R$5.30 (7.51% on the day), last traded on 01/10/2026.
How much did ALLD3 pay in dividends in 2025?
ALLD3 paid R$3.93 per share in 2025, a dividend yield of 48.20%.
When is the next ALLD3 dividend?
The next announced payment is R$0.63 per share on 12/11/2026.
What are the P/E and P/B of ALLD3?
ALLD3 trades at a P/E of 1.40 and a P/B of 0.32.
How much did ALLD3 return in 12 months?
ALLD3 returned -27.91% in 12 months, with annualised volatility of 30.46% and a largest drawdown of -42.38%.
What sector is ALLD3 in?
Allied Tecnologia is in the Consumo Cíclico sector, Eletrodomésticos segment.