Alupar InvestimentoBSP:ALUP3 +0.36%64 EBITDA Margin % is 69.51% as of Mar. 2026, which is 15% below its 10-year median of 82.23. GuruFocus rates BSP:ALUP3 with a GF Score™ of 64/100 and a GF Value™ of R$10.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 88.28% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alupar Investimento's EBITDA for the
three
months ended in Mar. 2026 was R$873 Mil. Alupar Investimento's Revenue for the
three
months ended in Mar. 2026 was R$1,256 Mil. Therefore, Alupar Investimento's EBITDA margin for the quarter that ended in Mar. 2026 was 69.51%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alupar Investimento EBITDA Margin % Related Terms
Alupar Investimento EBITDA Margin % Historical Data
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The historical data trend for Alupar Investimento's EBITDA Margin % 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.
For the Utilities - Renewable subindustry, Alupar Investimento's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alupar Investimento EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's EBITDA Margin % falls into.
* 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 (BSP:ALUP3) has a EBITDA Margin % of 69.51% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alupar Investimento and its competitors. This is 15% below median its historical median of 82.23. Over the past decade, Alupar Investimento's EBITDA Margin % has ranged from 55.11 to 85.35. According to the industry distribution chart, Alupar Investimento ranks #49 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.7%.
Is Alupar Investimento's EBITDA Margin % too high?
Alupar Investimento's current EBITDA Margin % of 69.51% is 15% below median its 10-year median of 82.23. Over the past 10 years, this metric has ranged from a low of 55.11 to a high of 85.35. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Alupar Investimento's value of 69.51% is 150.3% above this industry median. Based on the distribution chart, Alupar Investimento ranks #49 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Alupar Investimento has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #49 out of 418 companies for EBITDA Margin %. This places Alupar Investimento in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 27.77. Alupar Investimento's value of 69.51% is 150.3% above this benchmark. Historically, Alupar Investimento's own EBITDA Margin % has ranged from 55.11 to 85.35 over the past decade. While the company's 10-year median is 82.23 vs. the industry median of 27.77, Alupar Investimento has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current EBITDA Margin % of 69.51% is 150.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current EBITDA Margin % is 69.51%, which is 15% below median its own 10-year median of 82.23. 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 Fairly Valued. The stock's GF Value™ is R$10.81, compared to a current price of R$11.28 — trading 4.3% above its estimated fair value. The current EBITDA Margin % is 69.51%, which is 15% below median its 10-year median of 82.23 and 150.3% above the Utilities - Independent Power Producers industry median of 27.77. Alupar Investimento's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current EBITDA Margin % is 69.51% 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$11.28 is trading 4.3% above its estimated GF Value™ of R$10.81.
GuruFocus considers Alupar Investimento to be Fairly Valued.
Key valuation signals for BSP:ALUP3:
EBITDA Margin %: 69.51% (15% below median its 10-year median of 82.23)
GF Value™: R$10.81 vs. price of R$11.28 (4.3% above fair value)
Industry Position: 150.3% above the Utilities - Independent Power Producers median (#49 of 418)
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 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.
64GF Score
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