Alupar Investimento (ALUP3) Stock Overview
Engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
ALUP3 Community Fair Values
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Alupar Investimento S.A. Competitors
Energisa Mato Grosso - Distribuidora de Energia S/A
Companhia de Eletricidade do Estado da Bahia - COELBA
Elektro Redes
Equatorial Pará Distribuidora de Energia
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.16 |
| 52 Week High | R$11.70 |
| 52 Week Low | R$8.38 |
| Beta | 0.32 |
| 1 Month Change | 1.09% |
| 3 Month Change | 7.41% |
| 1 Year Change | 17.24% |
| 3 Year Change | 35.57% |
| 5 Year Change | 39.48% |
| Change since IPO | 44.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALUP3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -3.2% | 3.8% | 1.9% |
| 1Y | 17.2% | 15.0% | 0.8% |
Return vs Industry: ALUP3 exceeded the BR Electric Utilities industry which returned 15% over the past year.
Return vs Market: ALUP3 exceeded the BR Market which returned 0.8% over the past year.
Price Volatility
| ALUP3 volatility | |
|---|---|
| ALUP3 Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 2.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 2.1% |
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 |
|---|---|---|---|
| 2006 | 906 | Paulo de Godoy Pereira | www.alupar.com.br |
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations.
Alupar Investimento S.A. Fundamentals Summary
| ALUP3 fundamental statistics | |
|---|---|
| Market cap | R$10.52b |
| Earnings (TTM) | R$1.04b |
| Revenue (TTM) | R$4.32b |
Is ALUP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP3 income statement (TTM) | |
|---|---|
| Revenue | R$4.32b |
| Cost of Revenue | R$1.32b |
| Gross Profit | R$3.00b |
| Other Expenses | R$1.96b |
| Earnings | R$1.04b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | 3.10 |
| Gross Margin | 69.38% |
| Net Profit Margin | 24.01% |
| Debt/Equity Ratio | 105.6% |
How did ALUP3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/20 19:01 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 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 |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |