Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ALPK3 Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
73 GF Score
Price R$4.38
GF Value R$4.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Allpark Empreendimentos Participacoes Servicos Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Allpark Empreendimentos Participacoes Servicos is: High Risk: High uncertainty with risk-return tradeoff.

Allpark Empreendimentos Participacoes Servicos  (BSP:ALPK3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Allpark Empreendimentos Participacoes Servicos Risk Assessment Related Terms

Allpark Empreendimentos Participacoes Servicos Risk Assessment Competitor Comparison

For the Infrastructure Operations subindustry, Allpark Empreendimentos Participacoes Servicos's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Allpark Empreendimentos Participacoes Servicos Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Allpark Empreendimentos Participacoes Servicos's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allpark Empreendimentos Participacoes Servicos's Risk Assessment falls into.


BSP:ALPK3
73GF Score
Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Overvalued in 2026?

Based on GuruFocus' analysis, Allpark Empreendimentos Participacoes Servicos stock appears to be undervalued. The current stock price of R$4.38 is trading 9.1% below its estimated GF Value™ of R$4.82. GuruFocus considers Allpark Empreendimentos Participacoes Servicos to be Fairly Valued.

Key valuation signals for BSP:ALPK3:

  • Risk Assessment:
  • GF Value™: R$4.82 vs. price of R$4.38 (9.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the BSP:ALPK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allpark Empreendimentos Participacoes Servicos Business Description

Address Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000
Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.
73GF Score

Get the complete analysis for BSP:ALPK3

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

R$4.38
Price
R$4.82
GF Value