Brazil · Delayed Price · Currency is BRL Alupar Investimento Statistics
Total Valuation
BVMF:ALUP11 has a market cap or net worth of BRL 11.05 billion. The enterprise value is 24.48 billion.
| Market Cap | 11.05B |
| Enterprise Value | 24.48B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BVMF:ALUP11 has 329.63 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 329.63M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.51% |
| Float | 157.70M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 11.67. BVMF:ALUP11's PEG ratio is 0.68.
| PE Ratio | 8.99 |
| Forward PE | 11.67 |
| PS Ratio | 2.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.70.
| EV / Earnings | 20.14 |
| EV / Sales | 5.57 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.86 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.45 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 6.54 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 1.34M |
| Employee Count | 906 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 132.24 |
Taxes
In the past 12 months, BVMF:ALUP11 has paid 509.49 million in taxes.
| Income Tax | 509.49M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.30, so BVMF:ALUP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,266,460 |
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, BVMF:ALUP11 had revenue of BRL 4.40 billion and earned 1.22 billion in profits. Earnings per share was 3.73.
| Revenue | 4.40B |
| Gross Profit | 3.06B |
| Operating Income | 2.81B |
| Pretax Income | 2.24B |
| Net Income | 1.22B |
| EBITDA | 2.99B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 2.60 billion in cash and 12.61 billion in debt, with a net cash position of -10.01 billion or -30.38 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 12.61B |
| Net Cash | -10.01B |
| Net Cash Per Share | -30.38 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 27.80 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -91.00 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -273.75M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 69.57%, with operating and profit margins of 63.97% and 27.64%.
| Gross Margin | 69.57% |
| Operating Margin | 63.97% |
| Pretax Margin | 50.99% |
| Profit Margin | 27.64% |
| EBITDA Margin | 68.05% |
| EBIT Margin | 63.97% |
| FCF Margin | 43.82% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.03% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 11.00% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Apr 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |