Alupar Investimento (BOVESPA:ALUP4) - Stock Price, News & Analysis

ALUP4 Stock Overview

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

ALUP4 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (9.2x) is below the BR market (9.3x)

Earnings grew by 33.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Alupar Investimento S.A. Competitors

Elektro Redes

BOVESPA:EKTR4

R$8.3b

Companhia de Eletricidade do Estado da Bahia - COELBA

BOVESPA:CEEB3

R$9.9b

Transmissora Aliança de Energia Elétrica

BOVESPA:TAEE11

R$11.8b

Rede Energia Participações

BOVESPA:REDE3

R$14.3b

Price History & Performance

Summary of all time highs, changes and price drops for Alupar Investimento
Historical stock prices
Current Share Price	R$9.52
52 Week High	R$10.75
52 Week Low	R$9.06
Beta	0.39
11 Month Change	-1.35%
3 Month Change	-5.93%
1 Year Change	2.49%
33 Year Change	27.75%
5 Year Change	28.71%
Change since IPO	139.46%

Recent updates

Shareholder Returns

	ALUP4	BR Electric Utilities	BR Market
7D	0.1%	1.3%	0.7%
1Y	2.5%	-3.2%	-0.7%

Return vs Industry: ALUP4 exceeded the BR Electric Utilities industry which returned -3.2% over the past year.

Return vs Market: ALUP4 exceeded the BR Market which returned -0.7% over the past year.

Price Volatility

Is ALUP4's price volatile compared to industry and market?
ALUP4 volatility
ALUP4 Average Weekly Movement	2.9%
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
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

How do Alupar Investimento's earnings and revenue compare to its market cap?
ALUP4 fundamental statistics
Market cap	R$9.08b
Earnings (TTM)	R$996.93m
Revenue (TTM)	R$3.76b

9.2x

P/E Ratio

2.4x

P/S Ratio

Is ALUP4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALUP4 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 ALUP4 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

43%

Payout Ratio

Does ALUP4 pay a reliable dividends?

See ALUP4 dividend history and benchmarks

When do you need to buy ALUP4 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	9 days
Days until Dividend pay date	40 days