Alupar Investimento (ALUP11) Stock Overview
Engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
ALUP11 Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Alupar Investimento S.A. Competitors
Energisa Mato Grosso - Distribuidora de Energia S/A
Companhia de Eletricidade do Estado da Bahia - COELBA
Equatorial Pará Distribuidora de Energia
Rede Energia Participações
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$32.99 |
| 52 Week High | R$34.95 |
| 52 Week Low | R$25.11 |
| Beta | 0.31 |
| 1 Month Change | 3.55% |
| 3 Month Change | 11.98% |
| 1 Year Change | 19.75% |
| 3 Year Change | 39.72% |
| 5 Year Change | 54.24% |
| Change since IPO | 125.84% |
Recent News & Updates
Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$0.30
Nov 14
Earnings Not Telling The Story For Alupar Investimento S.A. (BVMF:ALUP11)
Oct 29Recent updates
Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$0.30
Nov 14Earnings Not Telling The Story For Alupar Investimento S.A. (BVMF:ALUP11)
Oct 29Alupar Investimento (BVMF:ALUP11) Is Due To Pay A Dividend Of R$0.21
Aug 14Is Alupar Investimento (BVMF:ALUP11) A Risky Investment?
Jun 10The Strong Earnings Posted By Alupar Investimento (BVMF:ALUP11) Are A Good Indication Of The Strength Of The Business
May 18Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$1.11
Apr 11Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year
Mar 23Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$0.87
Mar 09Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Mar 01
LATAM Expansions Will Offer Currency Hedge But Face Exchange Rate And Execution Risks
Strategic project investments and upgrades in Peru, Colombia, and Brazil aim to boost revenue and growth through enhanced infrastructure and operational efficiency.Alupar Investimento S.A.'s (BVMF:ALUP11) Shareholders Might Be Looking For Exit
Dec 19Shareholders Will Be Pleased With The Quality of Alupar Investimento's (BVMF:ALUP11) Earnings
Nov 16Alupar Investimento S.A.'s (BVMF:ALUP11) Business Is Trailing The Market But Its Shares Aren't
Jul 12These 4 Measures Indicate That Alupar Investimento (BVMF:ALUP11) Is Using Debt Extensively
Jun 07Return Trends At Alupar Investimento (BVMF:ALUP11) Aren't Appealing
May 09Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 08Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Feb 24Alupar Investimento S.A.'s (BVMF:ALUP11) Share Price Not Quite Adding Up
Jan 06Alupar Investimento (BVMF:ALUP11) Could Be Struggling To Allocate Capital
Dec 19Investors Could Be Concerned With Alupar Investimento's (BVMF:ALUP11) Returns On Capital
Sep 13Alupar Investimento (BVMF:ALUP11) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alupar Investimento's (BVMF:ALUP11) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12Alupar Investimento (BVMF:ALUP11) Has Some Way To Go To Become A Multi-Bagger
Aug 07Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Apr 30Alupar Investimento (BVMF:ALUP11) Has More To Do To Multiply In Value Going Forward
Mar 21Alupar Investimento (BVMF:ALUP11) Has A Somewhat Strained Balance Sheet
Jan 22Why The 20% Return On Capital At Alupar Investimento (BVMF:ALUP11) Should Have Your Attention
Oct 03Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Sep 15Alupar Investimento (BVMF:ALUP11) Might Have The Makings Of A Multi-Bagger
Jun 08Alupar Investimento's (BVMF:ALUP11) Profits Appear To Have Quality Issues
May 22Should Alupar Investimento S.A. (BVMF:ALUP11) Be Part Of Your Dividend Portfolio?
Apr 28Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24A Note On Alupar Investimento S.A.'s (BVMF:ALUP11) ROE and Debt To Equity
Mar 09What Do The Returns On Capital At Alupar Investimento (BVMF:ALUP11) Tell Us?
Feb 22Does Alupar Investimento (BVMF:ALUP11) Have A Healthy Balance Sheet?
Feb 07
Shareholder Returns
| ALUP11 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -4.7% | 0.06% | -1.1% |
| 1Y | 19.8% | 26.7% | 9.8% |
Return vs Industry: ALUP11 underperformed the BR Electric Utilities industry which returned 25.9% over the past year.
Return vs Market: ALUP11 exceeded the BR Market which returned 9.7% over the past year.
Price Volatility
| ALUP11 volatility | |
|---|---|
| ALUP11 Average Weekly Movement | 2.2% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: ALUP11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ALUP11's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 906 | Paulo de Godoy Pereira | www.alupar.com.br |
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations.
Alupar Investimento S.A. Fundamentals Summary
| ALUP11 fundamental statistics | |
|---|---|
| Market cap | R$10.89b |
| Earnings (TTM) | R$1.16b |
| Revenue (TTM) | R$4.36b |
Is ALUP11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP11 income statement (TTM) | |
|---|---|
| Revenue | R$4.36b |
| Cost of Revenue | R$1.32b |
| Gross Profit | R$3.03b |
| Other Expenses | R$1.87b |
| Earnings | R$1.16b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.53 |
| Gross Margin | 69.61% |
| Net Profit Margin | 26.70% |
| Debt/Equity Ratio | 100.6% |
How did ALUP11 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 03:51 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alupar Investimento S.A. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |