Allied Tecnologia S.A (ALLD3) Fair Value & Analysis
Technology · BR · Market cap R$522M
Fair value as of: Jul 14, 2026
From 25 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from R$69.34 to R$4.67 (−93.3%) since Jun 24, 2026. Share price −12.7% over the past month.
Price vs Fair Value (12 months)
12‑month range R$4.60 – R$9.44 · fair‑value band R$3.50 – R$5.83 · the R$4.60 price screens below the R$4.67 fair value. As of Jul 14, 2026.
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Allied Tecnologia S.A (ALLD3) currently trades at R$4.60, while our model-based Fair Value estimate is R$4.67 — implying the stock looks roughly 1.4% fairly valued today. We read business quality at 58/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Allied Tecnologia S.A generated revenue of R$5.5B at a net margin of 6.3%. Revenue declined 3.1% year over year. It earns a return on equity of 21.8%. Net debt stands at R$40.6M. Fundamentals as of Jul 14, 2026
Our scenario range runs from R$3.50 (bear case) to R$5.83 (bull case); at R$4.60, the current price sits within that range. The share trades about 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside — at 1%, ALLD3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
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. The company also provides logistics services; image processing and services related to enabling data, voice, and recharge plans; payment, contribution, and transfer services; issuance of payment instruments; and other services. It sells its products through digital retail, including marketplaces, e-commerce platforms, and digital operations solutions; physical retail, such as brand shops; distribution channels; and corporate sales. The company was formerly known as Dstar Participações S.A. and changed its name to Allied Tecnologia S.A. in November 2015. Allied Tecnologia S.A. was founded in 2001 and is headquartered in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allied Tecnologia S.A reported revenue of R$5.5B in FY2025 versus R$5.7B in FY2021, a compound −1.0%/yr. Reported net income was R$333M in FY2025, compounding +3.7%/yr from FY2021.
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Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPN | 3,159 MXN | 2,272 MXN | -28% |
| Salesforce, Inc CRM | $170.92 | $178.06 | +4% |
| Uber Technologies, Inc UBER | 1,230 MXN | 1,571 MXN | +28% |
| Shopify Inc SHOP | $107.98 | $32.94 | -69% |
| ServiceNow, Inc NOW | $106.06 | $35.40 | -67% |
| Cadence Design Systems, Inc CDNS | $385.13 | $80.41 | -79% |
| Adobe Inc ADBE | $194.90 | $445.26 | +128% |
| Automatic Data Processing, Inc ADPR34 | R$50.05 | R$5.65 | -89% |
| Intuit Inc INTU34 | R$30.70 | R$7.70 | -75% |
| Snowflake Inc 5Q5 | €210.50 | €82.98 | -61% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.