Alupar Investimento (BSP:ALUP4) Marketable Securities: R$4,454 Mil (As of Mar. 2026)

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:ALUP4 Alupar Investimento SA BSP:ALUP4
63 GF Score
Price R$10.64
GF Value R$8.88
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alupar Investimento Marketable Securities?

Alupar Investimento BSP:ALUP4 -0.09% 63 Marketable Securities is R$4,454 Mil as of Mar. 2026. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.88 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Alupar Investimento's Marketable Securities for the quarter that ended in Mar. 2026 was R$4,454 Mil.

Alupar Investimento's annual Marketable Securities increased from Dec. 2023 (R$2,008 Mil) to Dec. 2024 (R$2,737 Mil) but then declined from Dec. 2024 (R$2,737 Mil) to Dec. 2025 (R$2,543 Mil).

Alupar Investimento  (BSP:ALUP4) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Alupar Investimento Marketable Securities Related Terms

Alupar Investimento Marketable Securities Historical Data

* Premium members only.

The historical data trend for Alupar Investimento's Marketable Securities 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 Marketable Securities Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,554.47 1,974.70 2,008.34 2,737.03 2,542.74

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 2,720.57 2,941.77 2,655.16 2,542.74 4,453.63
BSP:ALUP4
63GF Score
Alupar Investimento SA BSP:ALUP4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alupar Investimento Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$4,454 Mil mean?
Alupar Investimento (BSP:ALUP4) has a Marketable Securities of R$4,454 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alupar Investimento and its competitors.
Is Alupar Investimento's Marketable Securities too high?
Alupar Investimento's current Marketable Securities is R$4,454 Mil. 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 Marketable Securities compare to competitors?
Alupar Investimento's Marketable Securities of R$4,454 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alupar Investimento and its competitors. Alupar Investimento's current Marketable Securities is R$4,454 Mil. 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$8.88, compared to a current price of R$10.64 — trading 19.8% above its estimated fair value. The current Marketable Securities is R$4,454 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current Marketable Securities is R$4,454 Mil as of Mar. 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$10.64 is trading 19.8% above its estimated GF Value™ of R$8.88. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP4:

  • Marketable Securities: R$4,454 Mil
  • GF Value™: R$8.88 vs. price of R$10.64 (19.8% 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

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

R$10.64
Price
R$8.88
GF Value