ALUP11 Stock Overview
Through its subsidiaries, engages in the transmission, generation, and development of electricity business in Brazil, Colombia, and Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Alupar Investimento S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$27.00 |
| 52 Week High | R$32.88 |
| 52 Week Low | R$26.62 |
| Beta | 0.39 |
| 1 Month Change | -7.72% |
| 3 Month Change | -12.59% |
| 1 Year Change | -7.66% |
| 3 Year Change | 21.83% |
| 5 Year Change | 6.00% |
| Change since IPO | 77.72% |
Recent News & Updates
Alupar Investimento S.A.'s (BVMF:ALUP11) Shareholders Might Be Looking For Exit
Dec 19
Shareholders Will Be Pleased With The Quality of Alupar Investimento's (BVMF:ALUP11) Earnings
Nov 16Recent updates
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
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 | -1.2% | -1.9% | -4.1% |
| 1Y | -7.7% | -11.4% | -11.4% |
Return vs Industry: ALUP11 exceeded the BR Electric Utilities industry which returned -11.5% over the past year.
Return vs Market: ALUP11 exceeded the BR Market which returned -11.5% over the past year.
Price Volatility
| ALUP11 volatility | |
|---|---|
| ALUP11 Average Weekly Movement | 2.6% |
| Electric Utilities Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
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 (3%) 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 hydroelectric and wind power plant.
Alupar Investimento S.A. Fundamentals Summary
| ALUP11 fundamental statistics | |
|---|---|
| Market cap | R$8.46b |
| Earnings (TTM) | R$996.93m |
| Revenue (TTM) | R$3.76b |
8.6x
P/E Ratio2.3x
P/S RatioIs ALUP11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP11 income statement (TTM) | |
|---|---|
| Revenue | R$3.76b |
| Cost of Revenue | R$951.09m |
| Gross Profit | R$2.81b |
| Other Expenses | R$1.81b |
| Earnings | R$996.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.15 |
| Gross Margin | 74.69% |
| Net Profit Margin | 26.53% |
| Debt/Equity Ratio | 103.9% |
How did ALUP11 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield43%
Payout RatioDoes ALUP11 pay a reliable dividends?
See ALUP11 dividend history and benchmarks| Alupar Investimento dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 32 days |
| Days until Dividend pay date | 17 days |
Does ALUP11 pay a reliable dividends?
See ALUP11 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |
| Arthur Pereira | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |