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. The company also provides logistics services; delivery and storage services; program development and licensing; image processing and services rela… Read more
Allied Tecnologia S.A (ALLD3) - Net Assets
Latest net assets as of September 2025: R$1.69 Billion BRL
Based on the latest financial reports, Allied Tecnologia S.A (ALLD3) has net assets worth R$1.69 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.78 Billion) and total liabilities (R$2.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.69 Billion |
| % of Total Assets | 44.81% |
| Annual Growth Rate | 9.49% |
| 5-Year Change | 40.55% |
| 10-Year Change | N/A |
| Growth Volatility | 11.1 |
Allied Tecnologia S.A - Net Assets Trend (2017–2024)
This chart illustrates how Allied Tecnologia S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allied Tecnologia S.A (2017–2024)
The table below shows the annual net assets of Allied Tecnologia S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.59 Billion | -0.64% |
| 2023-12-31 | R$1.60 Billion | +6.62% |
| 2022-12-31 | R$1.50 Billion | -0.78% |
| 2021-12-31 | R$1.51 Billion | +33.71% |
| 2020-12-31 | R$1.13 Billion | +16.54% |
| 2019-12-31 | R$970.12 Million | +6.15% |
| 2018-12-31 | R$913.95 Million | +8.48% |
| 2017-12-31 | R$842.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allied Tecnologia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 515.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$552.51 Million | 34.77% |
| Common Stock | R$1.03 Billion | 64.60% |
| Other Components | R$10.04 Million | 0.63% |
| Total Equity | R$1.59 Billion | 100.00% |
Allied Tecnologia S.A Competitors by Market Cap
The table below lists competitors of Allied Tecnologia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
$33.22 Million |
|
Capitan Mining Inc
PINK:CAPTF
|
$33.25 Million |
|
Waga Energy SA
PA:WAGA
|
$33.25 Million |
|
Boab Metals Limited
PINK:PMYLF
|
$33.27 Million |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
$33.22 Million |
|
TradeDoubler AB
ST:TRAD
|
$33.22 Million |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
$33.22 Million |
|
TRADEDOUBLER AB SK -40
F:T1D
|
$33.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allied Tecnologia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,599,166,000 to 1,588,986,000, a change of -10,180,000 (-0.6%).
- Net income of 145,532,000 contributed positively to equity growth.
- Dividend payments of 189,960,000 reduced retained earnings.
- New share issuances of 4,854,000 increased equity.
- Other factors increased equity by 29,394,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$145.53 Million | +9.16% |
| Dividends Paid | R$189.96 Million | -11.95% |
| Share Issuances | R$4.85 Million | +0.31% |
| Other Changes | R$29.39 Million | +1.85% |
| Total Change | R$- | -0.64% |
Book Value vs Market Value Analysis
This analysis compares Allied Tecnologia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.79x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$9.32 | R$7.35 | x |
| 2018-12-31 | R$11.48 | R$7.35 | x |
| 2019-12-31 | R$12.18 | R$7.35 | x |
| 2020-12-31 | R$14.06 | R$7.35 | x |
| 2021-12-31 | R$16.22 | R$7.35 | x |
| 2022-12-31 | R$16.09 | R$7.35 | x |
| 2023-12-31 | R$17.15 | R$7.35 | x |
| 2024-12-31 | R$16.89 | R$7.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allied Tecnologia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.64%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 2.19x
- Recent ROE (9.16%) is below the historical average (9.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.24% | 0.73% | 1.18x | 2.61x | R$-65.36 Million |
| 2018 | 6.82% | 2.29% | 0.94x | 3.16x | R$-29.02 Million |
| 2019 | 10.37% | 2.71% | 1.17x | 3.28x | R$3.62 Million |
| 2020 | 14.83% | 3.55% | 1.27x | 3.29x | R$54.59 Million |
| 2021 | 19.07% | 5.02% | 1.27x | 3.00x | R$137.06 Million |
| 2022 | 5.08% | 1.48% | 1.39x | 2.46x | R$-73.85 Million |
| 2023 | 7.66% | 2.09% | 1.72x | 2.12x | R$-37.47 Million |
| 2024 | 9.16% | 2.64% | 1.59x | 2.19x | R$-13.37 Million |
Industry Comparison
This section compares Allied Tecnologia S.A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $187,433,250
- Average return on equity (ROE) among peers: 6.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allied Tecnologia S.A (ALLD3) | R$1.69 Billion | 2.24% | 1.23x | $33.22 Million |
| Neogrid Participações S.A (NGRD3) | $449.94 Million | 0.58% | 0.45x | $38.85 Million |
| GetNinjas S.A (NINJ3) | $278.76 Million | -5.68% | 0.07x | $38.41 Million |
| TOTVS S.A (TOTS3) | $21.79 Million | 32.40% | 0.93x | $2.76 Billion |
| TC Traders Club Ltda (TRAD3) | $-759.00K | 0.00% | 0.00x | $6.03 Million |