Alupar Investimento (BSP:ALUP3) Payments of Debt: R$-3,503 Mil (TTM As of Mar. 2026)


BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
63 GF Score
Price R$12.44
GF Value R$10.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alupar Investimento Payments of Debt?

Alupar Investimento BSP:ALUP3 +4.71% 63 Payments of Debt is R$-3,503 Mil as of Mar. 2026. GuruFocus rates BSP:ALUP3 with a GF Score™ of 63/100 and a GF Value™ of R$10.67 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Alupar Investimento's Payments of Debt for the three months ended in Mar. 2026 was R$-494 Mil.

Alupar Investimento's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-3,503 Mil.

Alupar Investimento Payments of Debt Related Terms

Alupar Investimento Payments of Debt Historical Data

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The historical data trend for Alupar Investimento's Payments of Debt 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 Payments of Debt Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -895.25 -1,351.22 -752.00 -3,024.86 -3,083.28

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -900.74 -1,155.05 -1,010.19 -844.47 -493.64
BSP:ALUP3
63GF Score
Alupar Investimento SA BSP:ALUP3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,503 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-3,503 Mil mean?
Alupar Investimento (BSP:ALUP3) has a Payments of Debt of R$-3,503 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alupar Investimento and its competitors.
Is Alupar Investimento's Payments of Debt too high?
Alupar Investimento's current Payments of Debt is R$-3,503 Mil. Overall, Alupar Investimento has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's Payments of Debt compare to competitors?
Alupar Investimento's Payments of Debt of R$-3,503 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 Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alupar Investimento and its competitors. Alupar Investimento's current Payments of Debt is R$-3,503 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:ALUP3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$10.67, compared to a current price of R$12.44 — trading 16.6% above its estimated fair value. The current Payments of Debt is R$-3,503 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current Payments of Debt is R$-3,503 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:ALUP3) Overvalued in 2026?

Based on GuruFocus' analysis, Alupar Investimento stock appears to be overvalued. The current stock price of R$12.44 is trading 16.6% above its estimated GF Value™ of R$10.67. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP3:

  • Payments of Debt: R$-3,503 Mil
  • GF Value™: R$10.67 vs. price of R$12.44 (16.6% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:ALUP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alupar Investimento Business Description

Other Exchanges ALUP11:BrazilALUP4: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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.44
Price
R$10.67
GF Value