Alupar Investimento (BSP:ALUP4) Beginning Cash Position: R$686 Mil (As of Mar. 2026)

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BSP:ALUP4 Alupar Investimento SA BSP:ALUP4
63 GF Score
Price R$10.69
GF Value R$8.86
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alupar Investimento Beginning Cash Position?

Alupar Investimento BSP:ALUP4 +0.47% 63 Beginning Cash Position is R$686 Mil as of Mar. 2026. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.86 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Alupar Investimento's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$686 Mil.

Alupar Investimento's quarterly Beginning Cash Position declined from Sep. 2025 (R$755 Mil) to Dec. 2025 (R$569 Mil) but then increased from Dec. 2025 (R$569 Mil) to Mar. 2026 (R$686 Mil).

Alupar Investimento's annual Beginning Cash Position declined from Dec. 2023 (R$850 Mil) to Dec. 2024 (R$823 Mil) and declined from Dec. 2024 (R$823 Mil) to Dec. 2025 (R$807 Mil).

Alupar Investimento Beginning Cash Position Related Terms

Alupar Investimento Beginning Cash Position Historical Data

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The historical data trend for Alupar Investimento's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alupar Investimento Beginning Cash Position Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 674.61 377.12 850.48 823.21 807.23

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 807.23 957.63 754.65 569.03 685.88
BSP:ALUP4
63GF Score
Alupar Investimento SA BSP:ALUP4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$686 Mil mean?
Alupar Investimento (BSP:ALUP4) has a Beginning Cash Position of R$686 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alupar Investimento and its competitors.
Is Alupar Investimento's Beginning Cash Position too high?
Alupar Investimento's current Beginning Cash Position is R$686 Mil. Overall, Alupar Investimento has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's Beginning Cash Position compare to competitors?
Alupar Investimento's Beginning Cash Position of R$686 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alupar Investimento and its competitors. Alupar Investimento's current Beginning Cash Position is R$686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alupar Investimento stock overvalued right now?
Based on GuruFocus' analysis, Alupar Investimento (BSP:ALUP4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$8.86, compared to a current price of R$10.69 — trading 20.7% above its estimated fair value. The current Beginning Cash Position is R$686 Mil. Alupar Investimento's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current Beginning Cash Position is R$686 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alupar Investimento (BSP:ALUP4) Overvalued in 2026?

Based on GuruFocus' analysis, Alupar Investimento stock appears to be overvalued. The current stock price of R$10.69 is trading 20.7% above its estimated GF Value™ of R$8.86. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP4:

  • Beginning Cash Position: R$686 Mil
  • GF Value™: R$8.86 vs. price of R$10.69 (20.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:ALUP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alupar Investimento Business Description

Other Exchanges ALUP11:BrazilALUP3:Brazil
Address Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
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.
63GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.69
Price
R$8.86
GF Value