Alupar Investimento (BSP:ALUP3) EV-to-OCF: 13.92 (As of Aug. 14, 2026) — 54% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
65 GF Score
Price R$11.30
GF Value R$12.03
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Alupar Investimento EV-to-OCF?

Alupar Investimento BSP:ALUP3 +2.63% 65 EV-to-OCF is 13.92 as of Aug. 14, 2026, which is 54% above its 10-year median of 9.01. GuruFocus rates BSP:ALUP3 with a GF Score™ of 65/100 and a GF Value™ of R$12.03 (Fairly Valued). The stock has 2 warning signs investors should review. Among 451 Utilities - Independent Power Producers companies, Alupar Investimento ranks worse than 63.19% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alupar Investimento's Enterprise Value is R$24,070 Mil. Alupar Investimento's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$1,729 Mil. Therefore, Alupar Investimento's EV-to-OCF for today is 13.92.

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

BSP:ALUP3' s EV-to-OCF Range Over the Past 10 Years
Min: -167.2   Med: 9.01   Max: 3345.68
Current: 13.79

During the past 13 years, the highest EV-to-OCF of Alupar Investimento was 3345.68. The lowest was -167.20. And the median was 9.01.

BSP:ALUP3's EV-to-OCF is ranked worse than
63.19% of 451 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.68 vs BSP:ALUP3: 13.79

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Alupar Investimento's stock price is R$11.30. Alupar Investimento's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was R$1.402. Therefore, Alupar Investimento's PE Ratio (TTM) for today is 8.06.


Alupar Investimento  (BSP:ALUP3) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alupar Investimento's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.30/1.402
=8.06

Alupar Investimento's share price for today is R$11.30.
Alupar Investimento's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.402.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alupar Investimento EV-to-OCF Related Terms


Alupar Investimento EV-to-OCF Historical Data

* Premium members only.

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

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.75 8.78 9.18 9.33 12.15

Alupar Investimento Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 10.51 11.11 12.15 12.87 14.25

Alupar Investimento EV-to-OCF Competitor Comparison

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

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

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


BSP:ALUP3
65GF Score
Alupar Investimento SA BSP:ALUP3
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alupar Investimento EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24070.371/1729.179
=13.92

Alupar Investimento's current Enterprise Value is R$24,070 Mil.
Alupar Investimento's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,729 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-OCF →
What does a EV-to-OCF of 13.92 mean?
Alupar Investimento (BSP:ALUP3) has a EV-to-OCF of 13.92 as of Aug. 14, 2026. This is 54% above median its historical median of 9.01. According to the industry distribution chart, Alupar Investimento ranks #285 out of 451 companies in the Utilities - Independent Power Producers industry, placing it in the top 63.2%.
Is Alupar Investimento's EV-to-OCF too high?
Alupar Investimento's current EV-to-OCF of 13.92 is 54% above median its 10-year median of 9.01. The Utilities - Independent Power Producers industry median EV-to-OCF is 9.68. Alupar Investimento's value of 13.92 is 43.8% above this industry median. Based on the distribution chart, Alupar Investimento ranks #285 out of 451 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Alupar Investimento has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #285 out of 451 companies for EV-to-OCF. This places Alupar Investimento in the lower half of its industry. The industry median EV-to-OCF is 9.68. Alupar Investimento's value of 13.92 is 43.8% above this benchmark. While the company's 10-year median is 9.01 vs. the industry median of 9.68, 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 EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.68, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current EV-to-OCF of 13.92 is 43.8% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current EV-to-OCF is 13.92, which is 54% above median its own 10-year median of 9.01. 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$12.03, compared to a current price of R$11.30 — trading 6.1% below its estimated fair value. The current EV-to-OCF is 13.92, which is 54% above median its 10-year median of 9.01 and 43.8% above the Utilities - Independent Power Producers industry median of 9.68. Alupar Investimento's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current EV-to-OCF is 13.92 as of Aug. 14, 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 undervalued. The current stock price of R$11.30 is trading 6.1% below its estimated GF Value™ of R$12.03. GuruFocus considers Alupar Investimento to be Fairly Valued.

Key valuation signals for BSP:ALUP3:

  • EV-to-OCF: 13.92 (54% above median its 10-year median of 9.01)
  • GF Value™: R$12.03 vs. price of R$11.30 (6.1% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 43.8% above the Utilities - Independent Power Producers median (#285 of 451)

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.
65GF Score

Get the complete analysis for BSP:ALUP3

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

R$11.30
Price
R$12.03
GF Value