Alupar Investimento Statistics

Total Valuation

BVMF:ALUP11 has a market cap or net worth of BRL 9.32 billion. The enterprise value is 23.02 billion.

Market Cap	9.32B
Enterprise Value	23.02B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ALUP11 has 316.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 12.38.

PE Ratio	8.48
Forward PE	12.38
PS Ratio	2.30
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.56.

EV / Earnings	21.20
EV / Sales	5.75
EV / EBITDA	7.50
EV / EBIT	7.96
EV / FCF	10.56

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.09.

Current Ratio	2.04
Quick Ratio	1.67
Debt / Equity	1.09
Debt / EBITDA	4.36
Debt / FCF	5.84
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	4.42M
Profits Per Employee	1.20M
Employee Count	906
Asset Turnover	0.14
Inventory Turnover	109.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.41, so BVMF:ALUP11's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.71%
50-Day Moving Average	28.32
200-Day Moving Average	29.35
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	1,035,950

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 4.00 billion and earned 1.09 billion in profits. Earnings per share was 3.47.

Revenue	4.00B
Gross Profit	2.91B
Operating Income	2.74B
Pretax Income	1.94B
Net Income	1.09B
EBITDA	2.91B
EBIT	2.74B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 12.73 billion in debt, giving a net cash position of -10.22 billion or -32.24 per share.

Cash & Cash Equivalents	2.51B
Total Debt	12.73B
Net Cash	-10.22B
Net Cash Per Share	-32.24
Equity (Book Value)	11.72B
Book Value Per Share	26.00
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -95.66 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-95.66M
Free Cash Flow	2.18B
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 72.64%, with operating and profit margins of 68.55% and 27.14%.

Gross Margin	72.64%
Operating Margin	68.55%
Pretax Margin	48.51%
Profit Margin	27.14%
EBITDA Margin	72.82%
EBIT Margin	68.55%
FCF Margin	54.46%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.87
Dividend Yield	2.96%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	1
Payout Ratio	87.65%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	11.66%
FCF Yield	23.39%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a