Allied Tecnologia (ALLD3) Q3 2026 earnings summary

Executive summary

• Q3 2026 revenue rose 5.6% YoY to R$1,492.1 million; recurring EBITDA increased 40.0% to R$71.3 million and recurring net income rose 56.7% to R$58.6 million.

• Brazil drove growth across channels, while international revenue declined amid product supply constraints; Q3 free cash flow was R$252.2 million and September-end net cash was R$184.2 million.

Financial highlights

• Q3 gross profit increased 20.4% to R$181.1 million; gross margin expanded 1.5 p.p. to 12.1%.

• Reported net income was R$33.8 million, down 87.1%, versus recurring net income of R$58.6 million, up 56.7%.

• 9M26 revenue rose 2.7% to R$4,109.8 million and gross profit increased 14.2% to R$509.6 million.

• 9M26 recurring EBITDA grew 31.2% to R$203.7 million; recurring net income increased 75.5% to R$119.8 million.

Outlook and guidance

• Entered Q4, historically the strongest retail quarter, prepared for Black Friday and Christmas with net cash, credit and inventory discipline, and strengthened manufacturer partnerships.

• Management cited expectations for profitable growth, sustained cash generation and shareholder returns; outlook remains subject to economic, industry and other risks and is not a guarantee of future performance.