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Allied Tecnologia SA

Allied Tecnologia SA

7.04
BRL
-0.02
(-0.28%)
3.66EPS
1.26P/E
460.62MMarket Cap
Nov 12Next Earn
Allied Tecnologia SA
B3:ALLD3
(B3)

Recent

price

7.04

P/E

ratio

1.26

div

yld

18.53%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
32.43
34.21
46.61
58.73
61.56
55.01
62.81
58.7
58.09
58.11
Revenue per Share
0.24
0.78
1.26
2.08
3.09
0.82
1.31
1.55
3.51
3.81
Basic EPS, GAAP
1.77
2.42
-0.26
0.49
22.43
22.41
22.56
13.72
22.91
13.53
Free Cash Flow per Basic Share
0.38
- -
0.04
0.01
1.22
0.55
0.35
2.02
1.92
1.3
Dividend per Share
10.58
11.48
12.18
14.06
16.22
16.09
17.15
16.89
16.35
16.4
Book Value per Share
1.9
2.21
2.79
4.68
8.27
8.47
9.81
9.62
9.34
9.54
Tangible Book Value per Share
80
80
80
80
93
93
93
94
95
95
Basic Weighted Avg Shares
2,582
2,724
3,711
4,722
5,739
5,128
5,855
5,521
5,505
5,532
Sales/Revenue/Turnover
3.35
5.01
4.84
5.55
7.1
4.02
3.65
3.37
9.59
10.13
Operating Margin (%)
8
27
43
58
70
74
65
53
48
44
Depreciation Expense
19
62
101
168
288
76
122
146
333
363
Net Income, GAAP
25.03
15.58
9.21
12.8
7.58
- -
- -
- -
18.44
19.89
Effective Tax Rate (%)
0.73
2.29
2.71
3.55
5.02
1.48
2.09
2.64
6.04
6.56
Profit Margin (%)
327
536
628
703
911
1,038
1,155
1,110
1,042
1,047
Working Capital
107
313
526
453
351
514
545
445
397
339
LT Debt
843
914
970
1,131
1,512
1,500
1,599
1,589
1,552
1,574
Total Equity
- -
8.68
10.84
14.06
19.74
- -
- -
- -
19.26
21.03
Return on Invested Capital (%)
- -
9.3
11.68
14.7
21.07
- -
- -
- -
19.87
21.69
Return on Capital (%)
- -
7.1
10.68
15.96
21.82
5.06
7.9
9.13
21.19
23.63
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
88
96
105
LT Borrowings
354
355
305
LT Finance Leases
43
37
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
96
96
Market Capitalization
775
653
461

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,347
2,447
2,625
Cash, Cash Equivalents & STI
376
290
349
Accounts Receivable, Net
1,007
1,086
1,130
Inventories
625
724
800
Total Current Liabilities
1,306
1,405
1,578
Payables & Accruals
- -
- -
- -
ST Debt
88
96
105
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.31%
-2.34%
Free Cash Flow
- -
1,054.23%
68.27%
Net Income, GAAP
- -
41.33%
128.62%
Sales/Revenue/Turnover
- -
3.81%
-0.3%
Total Cash Common Dividend
- -
2,486.52%
-4.1%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,419
1,311
1,405
1,387
5,521
2025
1,197
1,393
1,413
1,502
5,505
2026
1,159
1,458
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.16
0.22
0.63
1.55
2025
0.16
0.17
2.78
0.41
3.51
2026
0.26
0.38
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.01
- -
2.02
2025
- -
- -
1.32
- -
1.92
2026
- -
- -
- -
- -
- -
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Business
Allied Tecnologia S.A. is a Brazil-based consumer electronics distributor and omnichannel retailer specializing in the commercialization, distribution, and lifecycle management of telecommunications and consumer technology products. Founded in 2001 and headquartered in São Paulo, Brazil, the company operates across four integrated business segments: B2B Distribution, Physical Retail, Digital Commerce, and Value-Added Services, serving corporate clients, small-to-medium enterprises, telecommunications operators, independent retailers, and retail consumers nationwide. Its comprehensive product offerings include smartphones, mobile phones, and wireless accessories; notebooks, desktop computers, monitors, and tablets; smart televisions, audio equipment, soundbars, and wireless headphones; smartwatches, fitness trackers, and wearable devices; video game consoles, gaming software, and gaming peripherals; smart home systems, networking hardware, and connected Internet of Things (IoT) devices; and certified pre-owned and refurbished electronic equipment. The company maintains commercial distribution partnerships with leading global technology manufacturers, including Apple, Samsung, Motorola, Xiaomi, Lenovo, LG, and JBL. In addition to hardware distribution, Allied Tecnologia offers a wide array of specialized services, such as Device-as-a-Service (DaaS) IT equipment leasing and subscription solutions for corporate clients; trade-in, buyback, device diagnostic, and refurbishment programs through its circular economy platform, Trocafy; extended warranty and device protection services; carrier plan activations in collaboration with national telecommunications operators; and third-party logistics, warehousing, fulfillment, and marketplace integration services. In recent strategic developments, the company has expanded its circular economy footprint by scaling its Trocafy business unit across online marketplaces and physical retail partner networks, broadened its B2B Device-as-a-Service operations to meet growing enterprise demand for hardware-as-a-service models, deepened logistics and drop-shipping integrations with major digital marketplace platforms in Brazil, and implemented operational efficiency and footprint optimization initiatives across its physical retail kiosks and branded store operations.