Alupar Investimento (BSP:ALUP3) ROCE %: 10.64% (As of Mar. 2026)


BSP:ALUP3 Alupar Investimento SA BSP:ALUP3
64 GF Score
Price R$11.28
GF Value R$10.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Alupar Investimento ROCE %?

Alupar Investimento BSP:ALUP3 +0.36% 64 ROCE % is 10.64% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alupar Investimento's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.64%.

Alupar Investimento  (BSP:ALUP3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alupar Investimento ROCE % Related Terms

Alupar Investimento ROCE % Historical Data

* Premium members only.

The historical data trend for Alupar Investimento's ROCE % 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 ROCE % Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.21 12.67 10.47 11.98 12.47

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.37 9.29 14.45 11.92 10.64
BSP:ALUP3
64GF Score
Alupar Investimento SA BSP:ALUP3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento ROCE % Calculation

Alupar Investimento's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3567.974/( ( (30689.036 - 3053.989) + (32114.316 - 2544.363) )/ 2 )
=3567.974/( (27635.047+29569.953)/ 2 )
=3567.974/28602.5
=12.47 %

Alupar Investimento's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3266.704/( ( (32114.316 - 2544.363) + (34341.802 - 2517.608) )/ 2 )
=3266.704/( ( 29569.953 + 31824.194 )/ 2 )
=3266.704/30697.0735
=10.64 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 10.64% mean?
Alupar Investimento (BSP:ALUP3) has a ROCE % of 10.64% as of Mar. 2026.
Is Alupar Investimento's ROCE % too high?
Alupar Investimento's current ROCE % is 10.64%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Alupar Investimento's value of 10.64% is 122.1% above this industry median. 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 ROCE % compare to competitors?
Alupar Investimento's ROCE % of 10.64% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Alupar Investimento's value of 10.64% is 122.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current ROCE % of 10.64% is 122.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current ROCE % is 10.64%. 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 ROCE % is 10.64% and 122.1% above the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP3), the current ROCE % is 10.64% 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:

  • ROCE %: 10.64%
  • GF Value™: R$10.81 vs. price of R$11.28 (4.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 122.1% above the Utilities - Independent Power Producers median

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 Business Description

Other Exchanges ALUP11:BrazilALUP4: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

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

R$11.28
Price
R$10.81
GF Value