Brazil · Delayed Price · Currency is BRL Alupar Investimento Statistics
Total Valuation
BVMF:ALUP11 has a market cap or net worth of BRL 10.89 billion. The enterprise value is 24.70 billion.
| Market Cap | 10.89B |
| Enterprise Value | 24.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BVMF:ALUP11 has 334.33 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 334.33M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.92% |
| Float | 162.39M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 13.39. BVMF:ALUP11's PEG ratio is 0.78.
| PE Ratio | 10.23 |
| Forward PE | 13.39 |
| PS Ratio | 2.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.52.
| EV / Earnings | 23.80 |
| EV / Sales | 5.71 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.73 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.13 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 1.15M |
| Employee Count | 906 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 138.90 |
Taxes
In the past 12 months, BVMF:ALUP11 has paid 51.72 million in taxes.
| Income Tax | 51.72M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.32, so BVMF:ALUP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 662,090 |
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 4.32 billion and earned 1.04 billion in profits. Earnings per share was 3.18.
| Revenue | 4.32B |
| Gross Profit | 3.00B |
| Operating Income | 2.76B |
| Pretax Income | 1.88B |
| Net Income | 1.04B |
| EBITDA | 2.92B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 2.45 billion in cash and 12.78 billion in debt, giving a net cash position of -10.32 billion or -30.88 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 12.78B |
| Net Cash | -10.32B |
| Net Cash Per Share | -30.88 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 25.63 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -84.87 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -84.87M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 6.41 |
Margins
Gross margin is 69.38%, with operating and profit margins of 63.77% and 24.01%.
| Gross Margin | 69.38% |
| Operating Margin | 63.77% |
| Pretax Margin | 43.60% |
| Profit Margin | 24.01% |
| EBITDA Margin | 67.63% |
| EBIT Margin | 63.77% |
| FCF Margin | 49.60% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -27.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.98% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 9.53% |
| FCF Yield | 19.68% |
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 |