Alupar Investimento (BSP:ALUP3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
64 GF Score
Price R$11.28
GF Value R$10.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Alupar Investimento Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


BSP:ALUP3
64GF Score
Alupar Investimento SA BSP:ALUP3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$11.28 is trading 4.3% above its estimated GF Value™ of R$10.81. GuruFocus considers Alupar Investimento to be Fairly Valued.

Key valuation signals for BSP:ALUP3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$10.81 vs. price of R$11.28 (4.3% 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

Get the complete analysis for BSP:ALUP3

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

R$11.28
Price
R$10.81
GF Value