Alupar Investimento S.A.

BOVESPA:ALUP11 Stock Report

Market Cap: R$10.4b

Alupar Investimento Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALUP11?
Owner TypeNumber of SharesOwnership Percentage
Private Companies171,925,89846.6%
Institutions197,069,78353.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 109.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.2%
Alumini Engenharia S.A.
167,840,739R$5.2b-2.48%no data
20.1%
BNY Asset Management
67,337,160R$2.1b0%0.06%
13.1%
Sharp Capital Gestora De Recursos Ltda
43,771,634R$1.4b0%19.31%
7.11%
Opportunity Asset Administração de Recursos de Terceiros Ltda
23,775,728R$741.9m0%5.24%
4.72%
BlackRock, Inc.
15,776,212R$492.3m0%no data
3.63%
The Vanguard Group, Inc.
12,128,897R$378.5m14.6%no data
1.42%
ICM Limited
4,748,329R$148.2m0%3.32%
1.28%
Norges Bank Investment Management
4,291,265R$133.9m-5.73%no data
1.22%
Cime Administração e Participações S.A.
4,090,445R$127.6m0%no data
0.86%
BC Gestao de Recursos Ltda.
2,880,459R$89.9m0%4.3%
0.82%
Wealth High Governance Capital Ltda.
2,726,763R$85.1m0%2.14%
0.68%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
2,279,822R$71.1m0%0.58%
0.66%
First Trust Advisors LP
2,211,194R$69.0m19.3%0.01%
0.62%
Dimensional Fund Advisors LP
2,058,828R$64.2m-1.91%no data
0.49%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
1,653,113R$51.6m0%0.22%
0.47%
Set Investimentos Gestao de Ativos Ltda.
1,559,958R$48.7m0%17.27%
0.37%
Constancia Investimentos Ltda
1,227,900R$38.3m0%2.42%
0.32%
Caixa Econômica Federal
1,056,389R$33.0m0%0.07%
0.3%
Banco Alfa de Investimento S.A.
1,015,312R$31.7m0%15.76%
0.23%
Moat Capital Gestao De Recursos Ltda
760,761R$23.7m0%3.74%
0.2%
Opportunity Gestao De Investimentos E Recursos Ltda.
665,436R$20.8m0%-4.31%
0.19%
Carmignac Gestion SA
624,000R$19.5m0%0.02%
0.17%
Vinci Equities Gestora de Recursos Ltda.
583,779R$18.2m0%0.35%
0.15%
State Street Global Advisors, Inc.
503,459R$15.7m3.74%no data
0.12%
Kinea Investimentos Ltda.
409,205R$12.8m0%1.26%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 16:29
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual