Alupar Investimento (BSP:ALUP3) Ending Cash Position: R$793 Mil (As of Mar. 2026)

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BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
64 GF Score
Price R$11.53
GF Value R$10.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Alupar Investimento Ending Cash Position?

Alupar Investimento BSP:ALUP3 -0.43% 64 Ending Cash Position is R$793 Mil as of Mar. 2026. GuruFocus rates BSP:ALUP3 with a GF Score™ of 64/100 and a GF Value™ of R$10.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Alupar Investimento's Ending Cash Position for the quarter that ended in Mar. 2026 was R$793 Mil.

Alupar Investimento's quarterly Ending Cash Position increased from Sep. 2025 (R$569 Mil) to Dec. 2025 (R$686 Mil) and increased from Dec. 2025 (R$686 Mil) to Mar. 2026 (R$793 Mil).

Alupar Investimento's annual Ending Cash Position declined from Dec. 2023 (R$823 Mil) to Dec. 2024 (R$807 Mil) and declined from Dec. 2024 (R$807 Mil) to Dec. 2025 (R$686 Mil).

Alupar Investimento Ending Cash Position Related Terms

Alupar Investimento Ending Cash Position Historical Data

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The historical data trend for Alupar Investimento's Ending 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 Ending Cash Position Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 377.12 850.48 823.21 807.23 685.88

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 957.63 754.65 569.03 685.88 792.53
BSP:ALUP3
64GF Score
Alupar Investimento SA BSP:ALUP3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alupar Investimento's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=807.229+-121.348
=686

Alupar Investimento's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=685.881+106.65
=793

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$793 Mil mean?
Alupar Investimento (BSP:ALUP3) has a Ending Cash Position of R$793 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alupar Investimento and its competitors.
Is Alupar Investimento's Ending Cash Position too high?
Alupar Investimento's current Ending Cash Position is R$793 Mil. 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 Ending Cash Position compare to competitors?
Alupar Investimento's Ending Cash Position of R$793 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alupar Investimento and its competitors. Alupar Investimento's current Ending Cash Position is R$793 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 Fairly Valued. The stock's GF Value™ is R$10.53, compared to a current price of R$11.53 — trading 9.5% above its estimated fair value. The current Ending Cash Position is R$793 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current Ending Cash Position is R$793 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$11.53 is trading 9.5% above its estimated GF Value™ of R$10.53. GuruFocus considers Alupar Investimento to be Fairly Valued.

Key valuation signals for BSP:ALUP3:

  • Ending Cash Position: R$793 Mil
  • GF Value™: R$10.53 vs. price of R$11.53 (9.5% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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

R$11.53
Price
R$10.53
GF Value