Business Description
Alupar Investimento SA
ISIN : BRALUPACNPR5
Share Class Description:
BSP:ALUP4: PRF PERPETUAL BRL 18.50Compare
Compare
Traded in other countries / regions
ALUP4.Brazil IPO Date
2013-04-24Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 4.22 | |||||
| Interest Coverage | 1.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 Total Revenue Growth Rate | -3.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.22 | |||||
| 9-Day RSI | 30.25 | |||||
| 14-Day RSI | 37.83 | |||||
| 6-1 Month Momentum % | 5.95 | |||||
| 12-1 Month Momentum % | 7.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 5.07 | |||||
| Days Sales Outstanding | 36.71 | |||||
| Days Payable | 85.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.13 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| 3-Year Dividend Growth Rate | 39.5 | |||||
| Forward Dividend Yield % | 5.11 | |||||
| 5-Year Yield-on-Cost % | 18.91 | |||||
| Shareholder Yield % | -3.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.91 | |||||
| Operating Margin % | 69.96 | |||||
| Net Margin % | 20.96 | |||||
| FCF Margin % | 71.24 | |||||
| ROE % | 9.51 | |||||
| ROA % | 2.45 | |||||
| ROIC % | 7.22 | |||||
| ROC (Joel Greenblatt) % | 48.6 | |||||
| ROCE % | 10.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.34 | |||||
| Forward PE Ratio | 3.72 | |||||
| PE Ratio without NRI | 19.95 | |||||
| Shiller PE Ratio | 11.66 | |||||
| Price-to-Owner-Earnings | 2.64 | |||||
| PEG Ratio | 1.43 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 3.63 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 6.87 | |||||
| EV-to-Forward-EBIT | 7.68 | |||||
| EV-to-EBITDA | 6.49 | |||||
| EV-to-Forward-EBITDA | 6.49 | |||||
| EV-to-Revenue | 5.49 | |||||
| EV-to-Forward-Revenue | 5.43 | |||||
| EV-to-FCF | 7.76 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 14.55 | |||||
| FCF Yield % | 25.67 | |||||
| Forward Rate of Return (Yacktman) % | 26.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alupar Investimento SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,311.381 | ||
| EPS (TTM) (R$) | 0.763 | ||
| Beta | 0.49 | ||
| Volatility % | 19.12 | ||
| 14-Day RSI | 37.83 | ||
| 14-Day ATR (R$) | 0.196211 | ||
| 20-Day SMA (R$) | 10.1375 | ||
| 12-1 Month Momentum % | 7.78 | ||
| 52-Week Range (R$) | 8.63 - 10.7 | ||
| Shares Outstanding (Mil) | 914.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alupar Investimento SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alupar Investimento SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alupar Investimento SA Frequently Asked Questions
What is Alupar Investimento SA(BSP:ALUP4)'s stock price today?
The current price of BSP:ALUP4 is R$9.78. The 52 week high of BSP:ALUP4 is R$10.70 and 52 week low is R$8.63.
When is next earnings date of Alupar Investimento SA(BSP:ALUP4)?
The next earnings date of Alupar Investimento SA(BSP:ALUP4) is .
Does Alupar Investimento SA(BSP:ALUP4) pay dividends? If so, how much?
The Dividend Yield %  of Alupar Investimento SA(BSP:ALUP4) is 6.13% (As of Today), Highest Dividend Payout Ratio of Alupar Investimento SA(BSP:ALUP4) was 1.59. The lowest was 0.16. And the median was 0.64. The  Forward Dividend Yield % of Alupar Investimento SA(BSP:ALUP4) is 5.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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