ALLD3.SA- Allied Tecnologia S.A.
🇧🇷 BRLTechnology · Software - Application
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
Wall Street consensus from 1 analyst
12-Month Price Target
$11.50
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $5.28
Graham Number
√(22.5 × EPS × Book Value)
$36.95
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$25.51
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
23.6%Return on equity - measures how efficiently capital is used
Positive profit margin
6.6%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+4.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+123.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
28.25×Low financial leverage reduces risk of distress
Current ratio above 1
1.66×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$3M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
19.81%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
EPS (TTM)
$3.70
P/E (TTM)
1.4
Fwd P/E
5.3
Dividends & Income
Dividends
Current DY
19.81%
5Y Avg Annual
$1.4628
Last Payment
$0.4208
Ex-Date
02/02/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest02/02/2026 | 02/16/2026 | $0.4208 | 31.88% |
11/17/2025 | 12/01/2025 | $1.8982 | 143.80% |
08/18/2025 | 09/01/2025 | $0.7377 | 55.88% |
12/09/2024 | 12/23/2024 | $1.2971 | 98.26% |
04/16/2024 | 04/30/2024 | $1.0698 | 81.04% |
12/20/2023 | 01/03/2024 | $0.9655 | 73.14% |
12/28/2022 | 01/11/2023 | $0.3540 | 26.82% |
05/02/2022 | 05/16/2022 | $0.5710 | 43.26% |
Magic Number
Shares needed to self-fund your next purchase
$5.28
Price
$0.4208
Last div. (semesterly)
13
shares
Own 13 ALLD3.SA shares ($68.64) and each semesterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$68.64
New shares / year
+2 shares
Dividend Calculator
19.89% yieldEstimate ALLD3.SA dividend income at the current rate.
Per year
$1,988.64
Per month
$165.72
≈ 1,893.9 shares at $1.05/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
ALLD3.SA vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
Loading history…
Parameters
Final value
R$ 552.068,46
Total invested
R$ 130.000,00
Total interest
R$ 422.068,46
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | R$ 10.000,00 | R$ 10.000,00 | R$ 0,00 |
| Year 1 | R$ 17.523,25 | R$ 16.000,00 | R$ 1.523,25 |
| Year 2 | R$ 25.949,29 | R$ 22.000,00 | R$ 3.949,29 |
| Year 3 | R$ 35.386,45 | R$ 28.000,00 | R$ 7.386,45 |
| Year 4 | R$ 45.956,07 | R$ 34.000,00 | R$ 11.956,07 |
| Year 5 | R$ 57.794,05 | R$ 40.000,00 | R$ 17.794,05 |
| Year 6 | R$ 71.052,59 | R$ 46.000,00 | R$ 25.052,59 |
| Year 7 | R$ 85.902,15 | R$ 52.000,00 | R$ 33.902,15 |
| Year 8 | R$ 102.533,65 | R$ 58.000,00 | R$ 44.533,65 |
| Year 9 | R$ 121.160,94 | R$ 64.000,00 | R$ 57.160,94 |
| Year 10 | R$ 142.023,50 | R$ 70.000,00 | R$ 72.023,50 |
| Year 11 | R$ 165.389,57 | R$ 76.000,00 | R$ 89.389,57 |
| Year 12 | R$ 191.559,57 | R$ 82.000,00 | R$ 109.559,57 |
| Year 13 | R$ 220.869,97 | R$ 88.000,00 | R$ 132.869,97 |
| Year 14 | R$ 253.697,61 | R$ 94.000,00 | R$ 159.697,61 |
| Year 15 | R$ 290.464,57 | R$ 100.000,00 | R$ 190.464,57 |
| Year 16 | R$ 331.643,57 | R$ 106.000,00 | R$ 225.643,57 |
| Year 17 | R$ 377.764,05 | R$ 112.000,00 | R$ 265.764,05 |
| Year 18 | R$ 429.418,98 | R$ 118.000,00 | R$ 311.418,98 |
| Year 19 | R$ 487.272,51 | R$ 124.000,00 | R$ 363.272,51 |
| Year 20 | R$ 552.068,46 | R$ 130.000,00 | R$ 422.068,46 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
Get the weekly market breakdown
Real numbers, plain English, no hype. The stories and data that actually move stocks and crypto, straight to your inbox.
Subscribe freeDiscussion
Sign in to join the discussionSign inLoading…
Discover
Related Assets
Technology
Related Articles
About Allied Tecnologia S.A.
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.
Sector
Technology
Industry
Software - Application
Location
São Paulo, Brazil
Employees
1,006
CEO
Silvio Stagni
Stock Market ROI Pro
All features, zero ads- web & app
Unlock every feature, ad-free, across our website and iOS app.
Allied Tecnologia S.A. (ALLD3.SA) stock trades at $5.28, down 0.38% on the day. With a market capitalization of $507 million, ALLD3.SA is a small-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 1.4, a forward P/E of 5.3 and earnings per share (EPS) of $3.70. Over the most recent period the company reported 5% year-over-year revenue growth and a net profit margin of 6.6%. Below you'll find ALLD3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
ALLD3.SA - Frequently Asked Questions
Is Allied Tecnologia S.A. (ALLD3.SA) a good stock to buy in 2026?
Allied Tecnologia S.A. (ALLD3.SA) shows strengths such as a 24% return on equity, while risks include high leverage (debt/equity of 28.2). Whether ALLD3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is ALLD3.SA's stock price today?
Allied Tecnologia S.A. (ALLD3.SA) trades at $5.28 as of October 2, 2026, down 0.38% on the session. Prices on this page update throughout the trading day.
Does ALLD3.SA pay a dividend?
Yes. Allied Tecnologia S.A. pays an annual dividend of $1.05 per share, a dividend yield of 19.81%. The most recent ex-dividend date was October 6, 2026. Its payout ratio is about 83% of earnings.
Is ALLD3.SA overvalued?
With a P/E ratio of 1.4×, ALLD3.SA trades at a relatively modest valuation for the technology sector. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is ALLD3.SA's market cap?
Allied Tecnologia S.A. (ALLD3.SA) has a market capitalization of $507 million, classifying it as a small-cap stock in the Technology sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.