BSP:ALUP3 (Brazil)  
Alupar Investimento SA logo

Alupar Investimento SA

R$ 9.04 (+1.12%) Oct 5
On watch
P/E:
7.41
P/B:
1.08
Market Cap:
R$ 8.03B ($ 1.54B)
Enterprise V:
R$ 16.50B ($ 3.18B)
Volume:
5.00K
Avg Vol (2M):
8.46K
Volume:
5.00K
Market Cap R$:
8.03B
Market Cap $:
1.54B
PE Ratio:
7.41
Avg Vol (2-Month):
8.46K
Enterprise Value R$:
16.50B
Enterprise Value $:
3.18B
PB Ratio:
1.08
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.
Name Current Vs Industry Vs History
Cash-To-Debt 0.21
Equity-to-Asset 0.27
Debt-to-Equity 1.48
Debt-to-EBITDA 2.81
Interest Coverage 2.84
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.08
Distress
Grey
Safe
Beneish M-Score -2.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 46.66
9-Day RSI 44.21
14-Day RSI 44.67
6-1 Month Momentum % 1.63
12-1 Month Momentum % 19.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.73
Quick Ratio 2.73
Cash Ratio 1.28
Days Inventory 3.06
Days Sales Outstanding 28.58
Days Payable 96.26

Financials

BSP:ALUP3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 4,744.356
EPS (TTM) (R$) 1.217
Beta 0.24
Volatility % 12.77
14-Day RSI 44.67
14-Day ATR (R$) 0.259165
20-Day SMA (R$) 9.254
12-1 Month Momentum % 19.31
52-Week Range (R$) 7.6 - 9.94
Shares Outstanding (Mil) 879.11

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

Document Form Filing Date
No Filing Data

Alupar Investimento SA Analysis

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