Alupar Investimento S.A. (BVMF: ALUP11)

Alupar Investimento Statistics

Total Valuation

Alupar Investimento has a market cap or net worth of BRL 9.89 billion. The enterprise value is 22.06 billion.

Market Cap	9.89B
Enterprise Value	22.06B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alupar Investimento has 316.95 million shares outstanding.

Shares Outstanding	316.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 11.38.

PE Ratio	13.49
Forward PE	11.38
PS Ratio	2.84
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.89.

EV / Earnings	30.09
EV / Sales	6.34
EV / EBITDA	8.30
EV / EBIT	8.85
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 110.81.

Current Ratio	1.59
Quick Ratio	1.57
Debt / Equity	110.81
Debt / EBITDA	4.82
Debt / FCF	5.59
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	4.06M
Profits Per Employee	856,520
Employee Count	856
Asset Turnover	0.12
Inventory Turnover	92.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.39, so Alupar Investimento's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.39%
50-Day Moving Average	31.38
200-Day Moving Average	29.61
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	1,026,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alupar Investimento had revenue of BRL 3.48 billion and earned 733.18 million in profits. Earnings per share was 2.31.

Revenue	3.48B
Gross Profit	2.62B
Operating Income	2.42B
Pretax Income	1.61B
Net Income	733.18M
EBITDA	2.58B
EBIT	2.42B
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 3.76 billion in cash and 12.48 billion in debt, giving a net cash position of -8.72 billion or -27.52 per share.

Cash & Cash Equivalents	3.76B
Total Debt	12.48B
Net Cash	-8.72B
Net Cash Per Share	-27.52
Equity (Book Value)	11.26B
Book Value Per Share	24.65
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -236.21 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-236.21M
Free Cash Flow	2.23B
FCF Per Share	7.04

Margins

Gross margin is 75.24%, with operating and profit margins of 69.72% and 21.08%.

Gross Margin	75.24%
Operating Margin	69.72%
Pretax Margin	46.18%
Profit Margin	21.08%
EBITDA Margin	74.32%
EBIT Margin	69.72%
FCF Margin	64.16%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.10
Dividend Yield	3.50%
Dividend Growth (YoY)	457.00%
Years of Dividend Growth	n/a
Payout Ratio	81.40%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	7.41%
FCF Yield	22.56%

Stock Splits

The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 22, 2024
Split Type	Forward
Split Ratio	1.04