Alupar InvestimentoBSP:ALUP4 -0.28%64 PE Ratio (TTM) is 9.33 as of Jul. 05, 2026, which is 22% below its 10-year median of 11.89. GuruFocus rates BSP:ALUP4 with a GF Score™ of 64/100 and a GF Value™ of R$9.59 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 280 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 70.71% on this metric.
The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-05), Alupar Investimento's share price is
R$10.55.
Alupar Investimento's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$1.13. Therefore, Alupar Investimento's PE Ratio (TTM) for today is 9.33.
Good Sign:
Alupar Investimento SA stock PE Ratio (=10.44) is close to 3-year low of 9.46.
The historical rank and industry rank for Alupar Investimento's PE Ratio (TTM) or its related term are showing as below:
BSP:ALUP4'
s PE Ratio (TTM) Range Over the Past 10 Years
Min: 5.09 Med: 11.89 Max: 25.78
Current: 10.44
During the past 13 years, the highest PE Ratio (TTM) of Alupar Investimento was 25.78. The lowest was 5.09. And the median was 11.89.
BSP:ALUP4's PE Ratio (TTM) is ranked better than 70.71% of 280
companies
in the Utilities - Independent Power Producers industry
Industry Median: 18.145
vs BSP:ALUP4: 10.44
During the past 12 months, Alupar Investimento's average EPS without NRIGrowth Rate was 24.30% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was 11.00% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was 3.20% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was 14.80% per year.
During the past 13 years, Alupar Investimento's highest 3-Year average EPS without NRI Growth Rate was 87.40% per year. The lowest was -36.10% per year. And the median was 5.70% per year.
Alupar Investimento's EPS (Basic) for the
three
months ended in Mar. 2026 was R$0.20.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was R$1.13.
Alupar Investimento (BSP:ALUP4) PE Ratio (TTM) Explanation
The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.
In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.
If a company loses money, the PE Ratio (TTM) becomes meaningless.
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.
Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.
Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .
PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).
Alupar Investimento PE Ratio (TTM) Related Terms
Alupar Investimento PE Ratio (TTM) Historical Data
* Premium members only.
The historical data trend for Alupar Investimento's PE Ratio (TTM) 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 PE Ratio (TTM) Competitor Comparison
For the Utilities - Renewable subindustry, Alupar Investimento's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 PE Ratio (TTM) vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's PE Ratio (TTM) distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's PE Ratio (TTM) falls into.
The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.
Alupar Investimento's Share Price of today is R$10.55.
Alupar Investimento's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.13.
* 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.
It can also be calculated from the numbers for the whole company:
There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.
In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.
Alupar Investimento (BSP:ALUP4) has a PE Ratio (TTM) of 9.33 as of Jul. 05, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Alupar Investimento and its competitors. This is 22% below median its historical median of 11.89. Over the past decade, Alupar Investimento's PE Ratio (TTM) has ranged from 5.09 to 25.78. According to the industry distribution chart, Alupar Investimento ranks #82 out of 280 companies in the Utilities - Independent Power Producers industry, placing it in the top 29.3%.
Is Alupar Investimento's PE Ratio (TTM) too high?
Alupar Investimento's current PE Ratio (TTM) of 9.33 is 22% below median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 5.09 to a high of 25.78. The Utilities - Independent Power Producers industry median PE Ratio (TTM) is 18.15. Alupar Investimento's value of 9.33 is 48.6% below this industry median. Based on the distribution chart, Alupar Investimento ranks #82 out of 280 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's PE Ratio (TTM) compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #82 out of 280 companies for PE Ratio (TTM). This puts Alupar Investimento in the upper half of its industry. The industry median PE Ratio (TTM) is 18.15. Alupar Investimento's value of 9.33 is 48.6% below this benchmark. Historically, Alupar Investimento's own PE Ratio (TTM) has ranged from 5.09 to 25.78 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 18.15, Alupar Investimento has consistently been below 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 PE Ratio (TTM) for an Utilities - Independent Power Producers company?
The median PE Ratio (TTM) among Utilities - Independent Power Producers companies is 18.15, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current PE Ratio (TTM) of 9.33 is 48.6% below 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median PE Ratio (TTM) is 18.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current PE Ratio (TTM) is 9.33, which is 22% below median its own 10-year median of 11.89. 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$9.59, compared to a current price of R$10.55 — trading 10% above its estimated fair value. The current PE Ratio (TTM) is 9.33, which is 22% below median its 10-year median of 11.89 and 48.6% below the Utilities - Independent Power Producers industry median of 18.15. 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 PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current PE Ratio (TTM) is 9.33 as of Jul. 05, 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$10.55 is trading 10% above its estimated GF Value™ of R$9.59.
GuruFocus considers Alupar Investimento to be Modestly Overvalued.
Key valuation signals for BSP:ALUP4:
PE Ratio (TTM): 9.33 (22% below median its 10-year median of 11.89)
GF Value™: R$9.59 vs. price of R$10.55 (10% above fair value)
Industry Position: 48.6% below the Utilities - Independent Power Producers median (#82 of 280)
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.
64GF Score
Get the complete analysis for BSP:ALUP4
PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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