Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.27
Debt-to-Equity	1.52
Debt-to-EBITDA	3.86
Interest Coverage	2.27
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.91	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.3
	3-Year EBITDA Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-18.4
	3-Year Book Growth Rate	8.6
	Future 3-5Y EPS without NRI Growth Rate	71.85
	Future 3-5Y Total Revenue Growth Rate	6.43

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.39
	9-Day RSI	35.55
	14-Day RSI	38.69
	6-1 Month Momentum %	0.71
	12-1 Month Momentum %	8.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.89
	Cash Ratio	1.08
	Days Inventory	4.31
	Days Sales Outstanding	27.88
	Days Payable	70.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.99
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	39.4
	Forward Dividend Yield %	4.99
	5-Year Yield-on-Cost %	15.6
	Shareholder Yield %	-0.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.61
	Operating Margin %	69.61
	Net Margin %	26.54
	FCF Margin %	67.34
	ROE %	12.96
	ROA %	3.42
	ROIC %	9.15
	ROC (Joel Greenblatt) %	53.32
	ROCE %	11.69
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.14
	Forward PE Ratio	3.76
	PE Ratio without NRI	12.75
	Shiller PE Ratio	10.74
	Price-to-Owner-Earnings	1.58
	PEG Ratio	0.91
	PS Ratio	1.78
	PB Ratio	1.12
	Price-to-Tangible-Book	1.14
	Price-to-Free-Cash-Flow	2.76
	Price-to-Operating-Cash-Flow	2.83
	EV-to-EBIT	5.88
	EV-to-Forward-EBIT	6.74
	EV-to-EBITDA	5.53
	EV-to-Forward-EBITDA	5.78
	EV-to-Revenue	4.72
	EV-to-Forward-Revenue	4.83
	EV-to-FCF	7.14
	Price-to-Projected-FCF	0.31
	Price-to-Peter-Lynch-Fair-Value	1.14
	Price-to-Graham-Number	0.8
	Earnings Yield (Greenblatt) %	17.04
	FCF Yield %	28.49
	Forward Rate of Return (Yacktman) %	27.55

Financials

Annual Quarterly TTM

BSP:ALUP3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alupar Investimento SA Executives

Details

GF Value: R$9.96

BSP:ALUP3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALUP3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	3,757.065
	EPS (TTM) (R$)	1.051
	Beta	0.46
	Volatility %	16.31
	14-Day RSI	38.69
	14-Day ATR (R$)	0.251438
	20-Day SMA (R$)	9.829
	12-1 Month Momentum %	8.49
	52-Week Range (R$)	8.75 - 11.36
	Shares Outstanding (Mil)	950.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alupar Investimento SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alupar Investimento SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Alupar Investimento SA Frequently Asked Questions

What is Alupar Investimento SA(BSP:ALUP3)'s stock price today?

The current price of BSP:ALUP3 is R$9.41. The 52 week high of BSP:ALUP3 is R$11.36 and 52 week low is R$8.75.

When is next earnings date of Alupar Investimento SA(BSP:ALUP3)?

The next earnings date of Alupar Investimento SA(BSP:ALUP3) is .

Does Alupar Investimento SA(BSP:ALUP3) pay dividends? If so, how much?

The Dividend Yield % of Alupar Investimento SA(BSP:ALUP3) is 4.99% (As of Today), Highest Dividend Payout Ratio of Alupar Investimento SA(BSP:ALUP3) was 1.59. The lowest was 0.16. And the median was 0.64. The Forward Dividend Yield % of Alupar Investimento SA(BSP:ALUP3) is 4.99%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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