Alupar InvestimentoBSP:ALUP4 -0.10%63 PEG Ratio is 89.96 as of Jul. 02, 2026, which is 12394% above its 10-year median of 0.72. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 139 Utilities - Independent Power Producers companies, Alupar Investimento ranks worse than 97.84% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Alupar Investimento's PEG Ratio or its related term are showing as below:
BSP:ALUP4'
s PEG Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.72 Max: 98.6
Current: 96.2
During the past 13 years, Alupar Investimento's highest PEG Ratio was 98.60. The lowest was 0.20. And the median was 0.72.
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Alupar Investimento (BSP:ALUP4) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Alupar Investimento PEG Ratio Related Terms
Alupar Investimento PEG Ratio Historical Data
* Premium members only.
The historical data trend for Alupar Investimento's PEG Ratio 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 PEG Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Alupar Investimento's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Alupar Investimento (BSP:ALUP4) has a PEG Ratio of 89.96 as of Jul. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Alupar Investimento and its competitors. This is 12394% above median its historical median of 0.72. Over the past decade, Alupar Investimento's PEG Ratio has ranged from 0.20 to 98.60. According to the industry distribution chart, Alupar Investimento ranks #136 out of 139 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.8%.
Is Alupar Investimento's PEG Ratio too high?
Alupar Investimento's current PEG Ratio of 89.96 is 12394% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 98.60. The Utilities - Independent Power Producers industry median PEG Ratio is 2.01. Alupar Investimento's value of 89.96 is 4375.6% above this industry median. Based on the distribution chart, Alupar Investimento ranks #136 out of 139 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 PEG Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #136 out of 139 companies for PEG Ratio. This places Alupar Investimento in the lower half of its industry. The industry median PEG Ratio is 2.01. Alupar Investimento's value of 89.96 is 4375.6% above this benchmark. Historically, Alupar Investimento's own PEG Ratio has ranged from 0.20 to 98.60 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 2.01, 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 PEG Ratio for an Utilities - Independent Power Producers company?
The median PEG Ratio among Utilities - Independent Power Producers companies is 2.01, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current PEG Ratio of 89.96 is 4375.6% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median PEG Ratio is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current PEG Ratio is 89.96, which is 12394% above median its own 10-year median of 0.72. 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$8.98, compared to a current price of R$10.30 — trading 14.7% above its estimated fair value. The current PEG Ratio is 89.96, which is 12394% above median its 10-year median of 0.72 and 4375.6% above the Utilities - Independent Power Producers industry median of 2.01. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current PEG Ratio is 89.96 as of Jul. 02, 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$10.30 is trading 14.7% above its estimated GF Value™ of R$8.98.
GuruFocus considers Alupar Investimento to be Modestly Overvalued.
Key valuation signals for BSP:ALUP4:
PEG Ratio: 89.96 (12394% above median its 10-year median of 0.72)
GF Value™: R$8.98 vs. price of R$10.30 (14.7% above fair value)
Industry Position: 4375.6% above the Utilities - Independent Power Producers median (#136 of 139)
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 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
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