Alupar Investimento (BSP:ALUP4) EV-to-EBIT: 7.08 (As of Aug. 01, 2026) — Near Median

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BSP:ALUP4 Alupar Investimento SA BSP:ALUP4
63 GF Score
Price R$10.53
GF Value R$8.80
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alupar Investimento EV-to-EBIT?

Alupar Investimento BSP:ALUP4 +0.19% 63 EV-to-EBIT is 7.08 as of Aug. 01, 2026, which is 0% above its 10-year median of 7.07. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 342 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 83.92% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alupar Investimento's Enterprise Value is R$23,953 Mil. Alupar Investimento's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$3,382 Mil. Therefore, Alupar Investimento's EV-to-EBIT for today is 7.08.

The historical rank and industry rank for Alupar Investimento's EV-to-EBIT or its related term are showing as below:

BSP:ALUP4' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.17   Med: 7.07   Max: 10.23
Current: 7.08

During the past 13 years, the highest EV-to-EBIT of Alupar Investimento was 10.23. The lowest was 4.17. And the median was 7.07.

BSP:ALUP4's EV-to-EBIT is ranked better than
83.92% of 342 companies
in the Utilities - Independent Power Producers industry
Industry Median: 17.37 vs BSP:ALUP4: 7.08

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Alupar Investimento's Enterprise Value for the quarter that ended in Mar. 2026 was R$23,736 Mil. Alupar Investimento's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$3,382 Mil. Alupar Investimento's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 14.25%.


Alupar Investimento  (BSP:ALUP4) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Alupar Investimento's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=3382.196/23736.35019
=14.25 %

Alupar Investimento's Enterprise Value for the quarter that ended in Mar. 2026 was R$23,736 Mil.
Alupar Investimento's EBIT 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$3,382 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.


Alupar Investimento EV-to-EBIT Related Terms


Alupar Investimento EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Alupar Investimento's EV-to-EBIT 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 EV-to-EBIT Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 6.60 8.24 6.71 6.87

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 6.64 7.34 6.87 6.87 7.65

Alupar Investimento EV-to-EBIT Competitor Comparison

For the Utilities - Renewable subindustry, Alupar Investimento's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's EV-to-EBIT falls into.


BSP:ALUP4
63GF Score
Alupar Investimento SA BSP:ALUP4
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alupar Investimento EV-to-EBIT Calculation

Alupar Investimento's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23952.953/3382.196
=7.08

Alupar Investimento's current Enterprise Value is R$23,953 Mil.
Alupar Investimento's EBIT 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$3,382 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 EV-to-EBIT →
What does a EV-to-EBIT of 7.08 mean?
Alupar Investimento (BSP:ALUP4) has a EV-to-EBIT of 7.08 as of Aug. 01, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Alupar Investimento and its competitors. This is near median its historical median of 7.07. Over the past decade, Alupar Investimento's EV-to-EBIT has ranged from 4.17 to 10.23. According to the industry distribution chart, Alupar Investimento ranks #55 out of 342 companies in the Utilities - Independent Power Producers industry, placing it in the top 16.1%.
Is Alupar Investimento's EV-to-EBIT too high?
Alupar Investimento's current EV-to-EBIT of 7.08 is near median its 10-year median of 7.07. Over the past 10 years, this metric has ranged from a low of 4.17 to a high of 10.23. The Utilities - Independent Power Producers industry median EV-to-EBIT is 17.37. Alupar Investimento's value of 7.08 is 59.2% below this industry median. Based on the distribution chart, Alupar Investimento ranks #55 out of 342 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 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's EV-to-EBIT compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #55 out of 342 companies for EV-to-EBIT. This places Alupar Investimento in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 17.37. Alupar Investimento's value of 7.08 is 59.2% below this benchmark. Historically, Alupar Investimento's own EV-to-EBIT has ranged from 4.17 to 10.23 over the past decade. While the company's 10-year median is 7.07 vs. the industry median of 17.37, Alupar Investimento has consistently been below 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 EV-to-EBIT for an Utilities - Independent Power Producers company?
The median EV-to-EBIT among Utilities - Independent Power Producers companies is 17.37, based on 342 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current EV-to-EBIT of 7.08 is 59.2% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-EBIT is 17.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current EV-to-EBIT is 7.08, which is near median its own 10-year median of 7.07. 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$8.80, compared to a current price of R$10.53 — trading 19.7% above its estimated fair value. The current EV-to-EBIT is 7.08, which is near median its 10-year median of 7.07 and 59.2% below the Utilities - Independent Power Producers industry median of 17.37. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current EV-to-EBIT is 7.08 as of Aug. 01, 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$10.53 is trading 19.7% above its estimated GF Value™ of R$8.80. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP4:

  • EV-to-EBIT: 7.08 (near median its 10-year median of 7.07)
  • GF Value™: R$8.80 vs. price of R$10.53 (19.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 59.2% below the Utilities - Independent Power Producers median (#55 of 342)

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

Get the complete analysis for BSP:ALUP4

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.53
Price
R$8.80
GF Value