ALUP3 Stock Overview

Through its subsidiaries, engages in the transmission, generation, and development of electricity business in Brazil, Colombia, and Peru. More details

ALUP3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Earnings grew by 33.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Alupar Investimento S.A. Competitors

Elektro Redes

BOVESPA:EKTR4

R$8.6b

Companhia de Eletricidade do Estado da Bahia - COELBA

BOVESPA:CEEB3

R$10.0b

Transmissora Aliança de Energia Elétrica

BOVESPA:TAEE11

R$11.6b

Rede Energia Participações

BOVESPA:REDE3

R$13.2b

Price History & Performance

Summary of share price highs, lows and changes for Alupar Investimento
Historical stock prices
Current Share Price	R$9.10
52 Week High	R$11.36
52 Week Low	R$8.75
Beta	0.39
1 Month Change	-8.54%
3 Month Change	-13.00%
1 Year Change	-6.57%
3 Year Change	23.03%
5 Year Change	-13.66%
Change since IPO	13.26%

Recent updates

Shareholder Returns

	ALUP3	BR Electric Utilities	BR Market
7D	-0.5%	0.1%	-2.1%
1Y	-6.6%	-10.3%	-11.7%

Return vs Industry: ALUP3 exceeded the BR Electric Utilities industry which returned -10.3% over the past year.

Return vs Market: ALUP3 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is ALUP3's price volatile compared to industry and market?
ALUP3 volatility
ALUP3 Average Weekly Movement	3.6%
Electric Utilities Industry Average Movement	3.7%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: ALUP3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ALUP3's weekly volatility (4%) 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

How do Alupar Investimento's earnings and revenue compare to its market cap?
ALUP3 fundamental statistics
Market cap	R$8.69b
Earnings (TTM)	R$996.93m
Revenue (TTM)	R$3.76b

8.7x

P/E Ratio

2.3x

P/S Ratio

Is ALUP3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALUP3 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 ALUP3 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

43%

Payout Ratio

Does ALUP3 pay a reliable dividends?

See ALUP3 dividend history and benchmarks

When do you need to buy ALUP3 by to receive an upcoming dividend?
Alupar Investimento dividend dates
Ex Dividend Date	Nov 18 2024
Dividend Pay Date	Jan 06 2025
Days until Ex dividend	36 days
Days until Dividend pay date	13 days

Does ALUP3 pay a reliable dividends?

See ALUP3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 17:19
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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