Alupar InvestimentoBSP:ALUP4 -1.62%63 EV-to-FCF is 12.07 as of Jul. 01, 2026, which is 24% above its 10-year median of 9.72. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.99 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 236 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 63.14% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alupar Investimento's Enterprise Value is R$23,870 Mil.
Alupar Investimento's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,978 Mil. Therefore, Alupar Investimento's EV-to-FCF for today is 12.07.
The historical rank and industry rank for Alupar Investimento's EV-to-FCF or its related term are showing as below:
BSP:ALUP4'
s EV-to-FCF Range Over the Past 10 Years
Min: -286.64 Med: 9.72 Max: 90.05
Current: 12.03
During the past 13 years, the highest EV-to-FCF of Alupar Investimento was 90.05. The lowest was -286.64. And the median was 9.72.
EV-to-FCF 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.
EV-to-FCF 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:
Alupar Investimento's share price for today is R$10.31.
Alupar Investimento's Earnings per Share (Diluted) 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$1.131.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alupar Investimento EV-to-FCF Related Terms
Alupar Investimento EV-to-FCF Historical Data
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The historical data trend for Alupar Investimento's EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's EV-to-FCF falls into.
Alupar Investimento's current Enterprise Value is R$23,870 Mil.
Alupar Investimento's Free Cash Flow 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$1,978 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 (BSP:ALUP4) has a EV-to-FCF of 12.07 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alupar Investimento and its competitors. This is 24% above median its historical median of 9.72. According to the industry distribution chart, Alupar Investimento ranks #87 out of 236 companies in the Utilities - Independent Power Producers industry, placing it in the top 36.9%.
Is Alupar Investimento's EV-to-FCF too high?
Alupar Investimento's current EV-to-FCF of 12.07 is 24% above median its 10-year median of 9.72. The Utilities - Independent Power Producers industry median EV-to-FCF is 15.84. Alupar Investimento's value of 12.07 is 23.8% below this industry median. Based on the distribution chart, Alupar Investimento ranks #87 out of 236 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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-FCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #87 out of 236 companies for EV-to-FCF. This puts Alupar Investimento in the upper half of its industry. The industry median EV-to-FCF is 15.84. Alupar Investimento's value of 12.07 is 23.8% below this benchmark. While the company's 10-year median is 9.72 vs. the industry median of 15.84, 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-FCF for an Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 15.84, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current EV-to-FCF of 12.07 is 23.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current EV-to-FCF is 12.07, which is 24% above median its own 10-year median of 9.72. 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$8.99, compared to a current price of R$10.31 — trading 14.7% above its estimated fair value. The current EV-to-FCF is 12.07, which is 24% above median its 10-year median of 9.72 and 23.8% below the Utilities - Independent Power Producers industry median of 15.84. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current EV-to-FCF is 12.07 as of Jul. 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$10.31 is trading 14.7% above its estimated GF Value™ of R$8.99.
GuruFocus considers Alupar Investimento to be Modestly Overvalued.
Key valuation signals for BSP:ALUP4:
EV-to-FCF: 12.07 (24% above median its 10-year median of 9.72)
GF Value™: R$8.99 vs. price of R$10.31 (14.7% above fair value)
Industry Position: 23.8% below the Utilities - Independent Power Producers median (#87 of 236)
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 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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