Alupar Investimento (BSP:ALUP4) Valuation Rank


BSP:ALUP4 Alupar Investimento SA BSP:ALUP4
64 GF Score
Price R$10.31
GF Value R$8.99
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alupar Investimento Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Alupar Investimento Valuation Rank Related Terms

BSP:ALUP4
64GF Score
Alupar Investimento SA BSP:ALUP4
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$10.31 is trading 14.7% above its estimated GF Value™ of R$8.99. GuruFocus considers Alupar Investimento to be Modestly Overvalued.

Key valuation signals for BSP:ALUP4:

  • Valuation Rank:
  • GF Value™: R$8.99 vs. price of R$10.31 (14.7% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for BSP:ALUP4

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

R$10.31
Price
R$8.99
GF Value