Alupar Investimento (BSP:ALUP4) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


BSP:ALUP4 Alupar Investimento SA BSP:ALUP4
63 GF Score
Price R$10.58
GF Value R$8.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alupar Investimento Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Alupar Investimento's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Alupar Investimento Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, Alupar Investimento's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's Margin of Safety % (DCF Dividends Based) falls into.


BSP:ALUP4
63GF Score
Alupar Investimento SA BSP:ALUP4
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$10.58 is trading 17.8% above its estimated GF Value™ of R$8.98. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP4:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$8.98 vs. price of R$10.58 (17.8% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.58
Price
R$8.98
GF Value