ALUP3 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$9.16 |
| 52 Week High | R$10.47 |
| 52 Week Low | R$8.41 |
| Beta | 0.37 |
| 1 Month Change | -9.62% |
| 3 Month Change | -2.79% |
| 1 Year Change | 8.13% |
| 3 Year Change | 14.67% |
| 5 Year Change | 25.41% |
| Change since IPO | 14.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALUP3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -7.7% | -0.8% | 0.4% |
| 1Y | 8.1% | 11.4% | 13.9% |
Return vs Industry: ALUP3 underperformed the BR Electric Utilities industry which returned 12.8% over the past year.
Return vs Market: ALUP3 underperformed the BR Market which returned 14.9% over the past year.
Price Volatility
| ALUP3 volatility | |
|---|---|
| ALUP3 Average Weekly Movement | 3.4% |
| 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: ALUP3 has not had significant price volatility in the past 3 months.
Volatility Over Time: ALUP3'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 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
| ALUP3 fundamental statistics | |
|---|---|
| Market cap | R$8.75b |
| Earnings (TTM) | R$694.06m |
| Revenue (TTM) | R$3.31b |
12.6x
P/E Ratio2.6x
P/S RatioIs ALUP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP3 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 ALUP3 perform over the long term?
See historical performance and comparison