ALUP11 Stock Overview
Alupar Investimento S.A., through its subsidiaries, engages in the transmission, generation, and development of electricity business in Brazil, Colombia, and Peru.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Alupar Investimento S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$27.40 |
| 52 Week High | R$30.51 |
| 52 Week Low | R$25.15 |
| Beta | 0.37 |
| 1 Month Change | -7.18% |
| 3 Month Change | -2.81% |
| 1 Year Change | 8.23% |
| 3 Year Change | 10.58% |
| 5 Year Change | 29.41% |
| Change since IPO | 80.36% |
Recent News & Updates
Recent updates
Alupar Investimento S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 08
Alupar 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
How Does Alupar Investimento S.A. (BVMF:ALUP11) Fare As A Dividend Stock?
Jan 23Shareholders Of Alupar Investimento (BVMF:ALUP11) Must Be Happy With Their 180% Total Return
Jan 08How Much Of Alupar Investimento S.A. (BVMF:ALUP11) Do Institutions Own?
Dec 24How Good Is Alupar Investimento S.A. (BVMF:ALUP11), When It Comes To ROE?
Dec 09Benign Growth For Alupar Investimento S.A. (BVMF:ALUP11) Underpins Its Share Price
Nov 24Shareholder Returns
| ALUP11 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -4.7% | -0.8% | 0.4% |
| 1Y | 8.2% | 11.4% | 13.9% |
Return vs Industry: ALUP11 underperformed the BR Electric Utilities industry which returned 11.4% over the past year.
Return vs Market: ALUP11 underperformed the BR Market which returned 13.9% over the past year.
Price Volatility
| ALUP11 volatility | |
|---|---|
| ALUP11 Average Weekly Movement | 2.0% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ALUP11 has not had significant price volatility in the past 3 months.
Volatility Over Time: ALUP11's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 856 | Paulo de Godoy Pereira | www.alupar.com.br |
Alupar Investimento S.A., through its subsidiaries, engages in the transmission, generation, and development of electricity business in Brazil, Colombia, and Peru. The company operates through Transmission and Generation segments. It operates 4 small hydropower,4 hydroelectric, and 1 wind power plants with a total installed capacity of 673.8 MW.
Alupar Investimento S.A. Fundamentals Summary
| ALUP11 fundamental statistics | |
|---|---|
| Market cap | R$8.75b |
| Earnings (TTM) | R$694.06m |
| Revenue (TTM) | R$3.31b |
12.5x
P/E Ratio2.6x
P/S RatioIs ALUP11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP11 income statement (TTM) | |
|---|---|
| Revenue | R$3.31b |
| Cost of Revenue | R$795.00m |
| Gross Profit | R$2.52b |
| Other Expenses | R$1.82b |
| Earnings | R$694.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 2.19 |
| Gross Margin | 75.99% |
| Net Profit Margin | 20.96% |
| Debt/Equity Ratio | 110.8% |
How did ALUP11 perform over the long term?
See historical performance and comparison