Alupar Investimento S.A.

BOVESPA:ALUP3 Stock Report

Market Cap: R$8.7b

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 ALUP3?
Owner TypeNumber of SharesOwnership Percentage
Private Companies8,185,2852.58%
Institutions96,238,60730.4%
General Public212,525,01867.1%

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

Top Shareholders

Top 25 shareholders own 30.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.47%
Sharp Capital Gestora De Recursos Ltda
30,024,244R$823.0m-5.36%18.24%
4.43%
BlackRock, Inc.
14,050,928R$385.1m-0.4%no data
1.64%
ICM Limited
5,207,122R$142.7m0%4.03%
1.42%
The Vanguard Group, Inc.
4,498,434R$123.3m0.61%no data
1.4%
Alumini Engenharia S.A.
4,431,594R$121.5m0%no data
1.38%
Norges Bank Investment Management
4,377,236R$120.0m0%no data
1.3%
Mar Asset Management Gestora De Recursos Ltda.
4,124,290R$113.0m0%20.12%
1.08%
WEG Participações e Serviços S.A.
3,423,367R$93.8m0%no data
0.87%
BC Gestao de Recursos Ltda.
2,769,673R$75.9m0%2.41%
0.78%
GAP Gestora de Recursos LTDA.
2,463,088R$67.5m0%5.37%
0.76%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
2,420,982R$66.4m0.1%0.3%
0.73%
Wealth High Governance Capital Ltda.
2,301,388R$63.1m0%5.92%
0.72%
Absolute Gestao de Investimentos Ltda
2,270,674R$62.2m0%1.82%
0.68%
Moat Capital Gestao De Recursos Ltda
2,167,684R$59.4m0%6.91%
0.62%
Dimensional Fund Advisors LP
1,965,452R$53.9m0.63%no data
0.44%
BW Gestao de Investimentos Ltda.
1,391,427R$38.1m0%0.4%
0.44%
Set Investimentos Gestao de Ativos Ltda.
1,381,560R$37.9m0%14.3%
0.41%
BNY Asset Management
1,290,874R$35.4m2.43%no data
0.36%
First Trust Advisors LP
1,152,393R$31.6m11.6%no data
0.31%
Banco Alfa de Investimento, Asset Management Arm
978,114R$26.8m0%11.41%
0.3%
Carmignac Gestion SA
964,000R$26.4m0%0.03%
0.3%
Vinci Equities Gestora de Recursos Ltda.
949,594R$26.0m0%0.51%
0.25%
Caisse de dépôt et placement du Québec
795,138R$21.8m0%no data
0.22%
abrdn plc
696,501R$19.1m0%no data
0.17%
Kinea Investimentos Ltda.
545,265R$14.9m-8.7%1.6%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Gustavo FariaBofA Global Research
Arthur PereiraBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários