Alupar Investimento (BSP:ALUP4) ROE % Adjusted to Book Value: 7.34% (As of Mar. 2026)


BSP:ALUP4 Alupar Investimento SA BSP:ALUP4
64 GF Score
Price R$10.56
GF Value R$10.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Alupar Investimento ROE % Adjusted to Book Value?

Alupar Investimento BSP:ALUP4 +0.67% 64 ROE % Adjusted to Book Value is 7.34% as of Mar. 2026. GuruFocus rates BSP:ALUP4 with a GF Score™ of 64/100 and a GF Value™ of R$10.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Alupar Investimento's ROE % for the quarter that ended in Mar. 2026 was 8.59%. Alupar Investimento's PB Ratio for the quarter that ended in Mar. 2026 was 1.17. Alupar Investimento's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 7.34%.


Alupar Investimento ROE % Adjusted to Book Value Related Terms


Alupar Investimento ROE % Adjusted to Book Value Historical Data

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The historical data trend for Alupar Investimento's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.79 11.24 7.35 13.52 12.82

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 13.33 5.90 19.89 11.41 7.34

Alupar Investimento ROE % Adjusted to Book Value Competitor Comparison

For the Utilities - Renewable subindustry, Alupar Investimento's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's ROE % Adjusted to Book Value falls into.


BSP:ALUP4
64GF Score
Alupar Investimento SA BSP:ALUP4
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento ROE % Adjusted to Book Value Calculation

Alupar Investimento's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.97% / 1.09
=12.82%

Alupar Investimento's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.59% / 1.17
=7.34%

* 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.

What does a ROE % Adjusted to Book Value of 7.34% mean?
Alupar Investimento (BSP:ALUP4) has a ROE % Adjusted to Book Value of 7.34% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Alupar Investimento and its competitors.
Is Alupar Investimento's ROE % Adjusted to Book Value too high?
Alupar Investimento's current ROE % Adjusted to Book Value is 7.34%. 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 ROE % Adjusted to Book Value compare to competitors?
Alupar Investimento's ROE % Adjusted to Book Value of 7.34% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Utilities - Independent Power Producers company?
A good ROE % Adjusted to Book Value depends on the Utilities - Independent Power Producers industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Alupar Investimento and its competitors. Alupar Investimento's current ROE % Adjusted to Book Value is 7.34%. 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 Fairly Valued. The stock's GF Value™ is R$10.10, compared to a current price of R$10.56 — trading 4.6% above its estimated fair value. The current ROE % Adjusted to Book Value is 7.34%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current ROE % Adjusted to Book Value is 7.34% 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:ALUP4) Overvalued in 2026?

Based on GuruFocus' analysis, Alupar Investimento stock appears to be overvalued. The current stock price of R$10.56 is trading 4.6% above its estimated GF Value™ of R$10.10. GuruFocus considers Alupar Investimento to be Fairly Valued.

Key valuation signals for BSP:ALUP4:

  • ROE % Adjusted to Book Value: 7.34%
  • GF Value™: R$10.10 vs. price of R$10.56 (4.6% 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

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

R$10.56
Price
R$10.10
GF Value