Alupar InvestimentoBSP:ALUP3 +0.36%64 Net Margin % is 15.77% as of Mar. 2026, which is 25% below its 10-year median of 21.14. GuruFocus rates BSP:ALUP3 with a GF Score™ of 64/100 and a GF Value™ of R$10.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 421 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 84.32% on this metric.
The historical rank and industry rank for Alupar Investimento's Net Margin % or its related term are showing as below:
BSP:ALUP3'
s Net Margin % Range Over the Past 10 Years
Min: 15.34 Med: 21.14 Max: 27.64
Current: 25.17
BSP:ALUP3's Net Margin % is ranked better than 84.32% of 421
companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.17
vs BSP:ALUP3: 25.17
Alupar Investimento (BSP:ALUP3) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Alupar Investimento Net Margin % Related Terms
Alupar Investimento Net Margin % Historical Data
* Premium members only.
The historical data trend for Alupar Investimento's Net Margin % 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 Net Margin % Competitor Comparison
For the Utilities - Renewable subindustry, Alupar Investimento's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's Net Margin % falls into.
* 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:ALUP3) has a Net Margin % of 15.77% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alupar Investimento and its competitors. This is 25% below median its historical median of 21.14. Over the past decade, Alupar Investimento's Net Margin % has ranged from 15.34 to 27.64. According to the industry distribution chart, Alupar Investimento ranks #66 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 15.7%.
Is Alupar Investimento's Net Margin % too high?
Alupar Investimento's current Net Margin % of 15.77% is 25% below median its 10-year median of 21.14. Over the past 10 years, this metric has ranged from a low of 15.34 to a high of 27.64. The Utilities - Independent Power Producers industry median Net Margin % is 6.17. Alupar Investimento's value of 15.77% is 155.6% above this industry median. Based on the distribution chart, Alupar Investimento ranks #66 out of 421 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Alupar Investimento has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's Net Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #66 out of 421 companies for Net Margin %. This places Alupar Investimento in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 6.17. Alupar Investimento's value of 15.77% is 155.6% above this benchmark. Historically, Alupar Investimento's own Net Margin % has ranged from 15.34 to 27.64 over the past decade. While the company's 10-year median is 21.14 vs. the industry median of 6.17, 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 Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 6.17, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current Net Margin % of 15.77% is 155.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current Net Margin % is 15.77%, which is 25% below median its own 10-year median of 21.14. 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$10.81, compared to a current price of R$11.28 — trading 4.3% above its estimated fair value. The current Net Margin % is 15.77%, which is 25% below median its 10-year median of 21.14 and 155.6% above the Utilities - Independent Power Producers industry median of 6.17. Alupar Investimento's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current Net Margin % is 15.77% 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: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:
Net Margin %: 15.77% (25% below median its 10-year median of 21.14)
GF Value™: R$10.81 vs. price of R$11.28 (4.3% above fair value)
Industry Position: 155.6% above the Utilities - Independent Power Producers median (#66 of 421)
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 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
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