Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$24.87|
|52 Week High||R$22.54|
|52 Week Low||R$28.53|
|1 Month Change||0.28%|
|3 Month Change||-1.70%|
|1 Year Change||5.03%|
|3 Year Change||50.54%|
|5 Year Change||38.55%|
|Change since IPO||51.35%|
Recent News & Updates
Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention
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Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
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Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger
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|ALUP11||BR Electric Utilities||BR Market|
Return vs Industry: ALUP11 underperformed the BR Electric Utilities industry which returned 11% over the past year.
Return vs Market: ALUP11 matched the BR Market which returned 4.4% over the past year.
Stable Share Price: ALUP11 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ALUP11's weekly volatility (3%) has been stable over the past year.
About the Company
|2006||791||Paulo de Godoy Pereira||https://www.alupar.com.br|
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. The company operates through Transmission and Generation segments. It operates 4 small hydropower,3 hydroelectric, and 1 wind power plants with a total installed capacity of 580 MW.
Alupar Investimento Fundamentals Summary
|ALUP11 fundamental statistics|
Is ALUP11 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALUP11 income statement (TTM)|
|Cost of Revenue||R$2.20b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 09, 2021
|Earnings per share (EPS)||4.46|
|Net Profit Margin||19.44%|
How did ALUP11 perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Alupar Investimento undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALUP11 (R$24.87) is trading below our estimate of fair value (R$47.86)
Significantly Below Fair Value: ALUP11 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALUP11 is good value based on its PE Ratio (5.6x) compared to the BR Electric Utilities industry average (6.7x).
PE vs Market: ALUP11 is good value based on its PE Ratio (5.6x) compared to the BR market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: ALUP11's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALUP11 is good value based on its PB Ratio (1.1x) compared to the BR Electric Utilities industry average (1.7x).
How is Alupar Investimento forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALUP11's earnings are forecast to decline over the next 3 years (-10.7% per year).
Earnings vs Market: ALUP11's earnings are forecast to decline over the next 3 years (-10.7% per year).
High Growth Earnings: ALUP11's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALUP11's revenue is expected to decline over the next 3 years (-2.2% per year).
High Growth Revenue: ALUP11's revenue is forecast to decline over the next 3 years (-2.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALUP11's Return on Equity is forecast to be low in 3 years time (17.2%).
How has Alupar Investimento performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALUP11 has high quality earnings.
Growing Profit Margin: ALUP11's current net profit margins (19.4%) are higher than last year (13.4%).
Past Earnings Growth Analysis
Earnings Trend: ALUP11's earnings have grown significantly by 30.7% per year over the past 5 years.
Accelerating Growth: ALUP11's earnings growth over the past year (95.3%) exceeds its 5-year average (30.7% per year).
Earnings vs Industry: ALUP11 earnings growth over the past year (95.3%) exceeded the Electric Utilities industry 58.2%.
Return on Equity
High ROE: ALUP11's Return on Equity (27.4%) is considered high.
How is Alupar Investimento's financial position?
Financial Position Analysis
Short Term Liabilities: ALUP11's short term assets (R$3.9B) exceed its short term liabilities (R$2.2B).
Long Term Liabilities: ALUP11's short term assets (R$3.9B) do not cover its long term liabilities (R$11.9B).
Debt to Equity History and Analysis
Debt Level: ALUP11's debt to equity ratio (92.9%) is considered high.
Reducing Debt: ALUP11's debt to equity ratio has reduced from 104.7% to 92.9% over the past 5 years.
Debt Coverage: ALUP11's debt is not well covered by operating cash flow (0.06%).
Interest Coverage: ALUP11's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is Alupar Investimento current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALUP11's dividend (3.38%) is higher than the bottom 25% of dividend payers in the BR market (1.22%).
High Dividend: ALUP11's dividend (3.38%) is low compared to the top 25% of dividend payers in the BR market (4.84%).
Stability and Growth of Payments
Stable Dividend: ALUP11 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ALUP11 has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.8%), ALUP11's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ALUP11's dividends in 3 years are forecast to be covered by earnings (63.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Paulo de Godoy Pereira
Mr. Paulo Roberto de Godoy Pereira has been the Chief Executive Officer of Alupar Investimento S.A., since 2006 and has been its Member of Board of Executive Officers since May 2013. Mr. Godoy worked at A...
Experienced Board: ALUP11's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alupar Investimento S.A.'s employee growth, exchange listings and data sources
- Name: Alupar Investimento S.A.
- Ticker: ALUP11
- Exchange: BOVESPA
- Founded: 2006
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: R$7.288b
- Shares outstanding: 293.04m
- Website: https://www.alupar.com.br
Number of Employees
- Alupar Investimento S.A.
- Rua Gomes de Carvalho, 1.996
- 16º andar
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 23:24|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.