ALUP4 Stock Overview
Through its subsidiaries, engages in the transmission, generation, and development of electricity business in Brazil, Colombia, and Peru.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Alupar Investimento S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.40 |
| 52 Week High | R$10.75 |
| 52 Week Low | R$9.06 |
| Beta | 0.37 |
| 11 Month Change | -3.49% |
| 3 Month Change | -8.91% |
| 1 Year Change | -0.14% |
| 33 Year Change | 22.20% |
| 5 Year Change | 43.60% |
| Change since IPO | 136.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALUP4 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -2.7% | -0.5% | 0.2% |
| 1Y | -0.1% | 0.2% | 3.9% |
Return vs Industry: ALUP4 matched the BR Electric Utilities industry which returned 0.2% over the past year.
Return vs Market: ALUP4 underperformed the BR Market which returned 3.9% over the past year.
Price Volatility
| ALUP4 volatility | |
|---|---|
| ALUP4 Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 2.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ALUP4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ALUP4'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 hydroelectric and wind power plant.
Alupar Investimento S.A. Fundamentals Summary
| ALUP4 fundamental statistics | |
|---|---|
| Market cap | R$9.16b |
| Earnings (TTM) | R$733.18m |
| Revenue (TTM) | R$3.48b |
12.5x
P/E Ratio2.6x
P/S RatioIs ALUP4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUP4 income statement (TTM) | |
|---|---|
| Revenue | R$3.48b |
| Cost of Revenue | R$860.94m |
| Gross Profit | R$2.62b |
| Other Expenses | R$1.88b |
| Earnings | R$733.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 08, 2024
| Earnings per share (EPS) | 2.31 |
| Gross Margin | 75.24% |
| Net Profit Margin | 21.08% |
| Debt/Equity Ratio | 110.4% |
How did ALUP4 perform over the long term?
See historical performance and comparison