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Alupar InvestimentoBSP:ALUP4 -1.30%63 5-Year Yield-on-Cost % is 4.39 as of Jul. 17, 2026, which is 24% below its 10-year median of 5.79. GuruFocus rates BSP:ALUP4 with a GF Score™ of 63/100 and a GF Value™ of R$8.88 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 237 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 51.05% on this metric.
Alupar Investimento's yield on cost for the quarter that ended in Mar. 2026 was 4.39.
The historical rank and industry rank for Alupar Investimento's 5-Year Yield-on-Cost % or its related term are showing as below:
BSP:ALUP4'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.29 Med: 5.79 Max: 19.15
Current: 4.39
During the past 13 years, Alupar Investimento's highest Yield on Cost was 19.15. The lowest was 2.29. And the median was 5.79.
BSP:ALUP4's 5-Year Yield-on-Cost % is ranked better than 51.05% of 237
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.79
vs BSP:ALUP4: 4.39
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Alupar Investimento 5-Year Yield-on-Cost % Related Terms
For the Utilities - Renewable subindustry, Alupar Investimento's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Alupar Investimento's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Alupar Investimento (BSP:ALUP4) has a 5-Year Yield-on-Cost % of 4.39 as of Jul. 17, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alupar Investimento and its competitors. This is 24% below median its historical median of 5.79. Over the past decade, Alupar Investimento's 5-Year Yield-on-Cost % has ranged from 2.29 to 19.15. According to the industry distribution chart, Alupar Investimento ranks #116 out of 237 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.9%.
Is Alupar Investimento's 5-Year Yield-on-Cost % too high?
Alupar Investimento's current 5-Year Yield-on-Cost % of 4.39 is 24% below median its 10-year median of 5.79. Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 19.15. The Utilities - Independent Power Producers industry median 5-Year Yield-on-Cost % is 3.79. Alupar Investimento's value of 4.39 is 15.8% above this industry median. Based on the distribution chart, Alupar Investimento ranks #116 out of 237 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Alupar Investimento has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's 5-Year Yield-on-Cost % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #116 out of 237 companies for 5-Year Yield-on-Cost %. This puts Alupar Investimento in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.79. Alupar Investimento's value of 4.39 is 15.8% above this benchmark. Historically, Alupar Investimento's own 5-Year Yield-on-Cost % has ranged from 2.29 to 19.15 over the past decade. While the company's 10-year median is 5.79 vs. the industry median of 3.79, Alupar Investimento has consistently been above 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 5-Year Yield-on-Cost % for an Utilities - Independent Power Producers company?
The median 5-Year Yield-on-Cost % among Utilities - Independent Power Producers companies is 3.79, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current 5-Year Yield-on-Cost % of 4.39 is 15.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median 5-Year Yield-on-Cost % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current 5-Year Yield-on-Cost % is 4.39, which is 24% below median its own 10-year median of 5.79. 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$8.88, compared to a current price of R$10.65 — trading 19.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 4.39, which is 24% below median its 10-year median of 5.79 and 15.8% above the Utilities - Independent Power Producers industry median of 3.79. Alupar Investimento's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP4), the current 5-Year Yield-on-Cost % is 4.39 as of Jul. 17, 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$10.65 is trading 19.9% above its estimated GF Value™ of R$8.88.
GuruFocus considers Alupar Investimento to be Modestly Overvalued.
Key valuation signals for BSP:ALUP4:
5-Year Yield-on-Cost %: 4.39 (24% below median its 10-year median of 5.79)
GF Value™: R$8.88 vs. price of R$10.65 (19.9% above fair value)
Industry Position: 15.8% above the Utilities - Independent Power Producers median (#116 of 237)
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.
63GF Score
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