Alupar InvestimentoBSP:ALUP3 +0.36%64 OCF Margin % is 43.56% as of Mar. 2026, which is 15% below its 10-year median of 51.37. 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 418 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 73.92% on this metric.
The historical rank and industry rank for Alupar Investimento's OCF Margin % or its related term are showing as below:
BSP:ALUP3'
s OCF Margin % Range Over the Past 10 Years
Min: -9.85 Med: 51.37 Max: 73.07
Current: 45.39
During the past 13 years, the highest OCF Margin % of Alupar Investimento was 73.07%. The lowest was -9.85%. And the median was 51.37%.
BSP:ALUP3's OCF Margin % is ranked better than 73.92% of 418
companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76
vs BSP:ALUP3: 45.39
Alupar Investimento OCF Margin % Related Terms
Alupar Investimento OCF Margin % Historical Data
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The historical data trend for Alupar Investimento's OCF 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.
For the Utilities - Renewable subindustry, Alupar Investimento's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's OCF 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 OCF Margin % of 43.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alupar Investimento and its competitors. This is 15% below median its historical median of 51.37. According to the industry distribution chart, Alupar Investimento ranks #109 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 26.1%.
Is Alupar Investimento's OCF Margin % too high?
Alupar Investimento's current OCF Margin % of 43.56% is 15% below median its 10-year median of 51.37. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Alupar Investimento's value of 43.56% is 100.2% above this industry median. Based on the distribution chart, Alupar Investimento ranks #109 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #109 out of 418 companies for OCF Margin %. This puts Alupar Investimento in the upper half of its industry. The industry median OCF Margin % is 21.76. Alupar Investimento's value of 43.56% is 100.2% above this benchmark. While the company's 10-year median is 51.37 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current OCF Margin % of 43.56% is 100.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current OCF Margin % is 43.56%, which is 15% below median its own 10-year median of 51.37. 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 OCF Margin % is 43.56%, which is 15% below median its 10-year median of 51.37 and 100.2% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current OCF Margin % is 43.56% 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:
OCF Margin %: 43.56% (15% below median its 10-year median of 51.37)
GF Value™: R$10.81 vs. price of R$11.28 (4.3% above fair value)
Industry Position: 100.2% above the Utilities - Independent Power Producers median (#109 of 418)
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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