Alupar Investimento Statistics

Total Valuation

Alupar Investimento has a market cap or net worth of BRL 9.27 billion. The enterprise value is 22.83 billion.

Market Cap	9.27B
Enterprise Value	22.83B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Alupar Investimento has 316.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	316.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 11.06.

PE Ratio	9.19
Forward PE	11.06
PS Ratio	2.44
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.35.

EV / Earnings	22.90
EV / Sales	6.08
EV / EBITDA	7.89
EV / EBIT	8.38
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.

Current Ratio	1.89
Quick Ratio	1.54
Debt / Equity	1.04
Debt / EBITDA	4.42
Debt / FCF	5.59
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	4.39M
Profits Per Employee	1.16M
Employee Count	856
Asset Turnover	0.13
Inventory Turnover	70.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.27%
50-Day Moving Average	29.71
200-Day Moving Average	29.83
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	789,640

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 3.76 billion and earned 996.93 million in profits. Earnings per share was 3.18.

Revenue	3.76B
Gross Profit	2.81B
Operating Income	2.62B
Pretax Income	1.86B
Net Income	996.93M
EBITDA	2.78B
EBIT	2.62B
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 12.32 billion in debt, giving a net cash position of -9.86 billion or -31.11 per share.

Cash & Cash Equivalents	2.46B
Total Debt	12.32B
Net Cash	-9.86B
Net Cash Per Share	-31.11
Equity (Book Value)	11.81B
Book Value Per Share	25.60
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -170.68 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-170.68M
Free Cash Flow	2.20B
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 74.69%, with operating and profit margins of 69.61% and 26.53%.

Gross Margin	74.69%
Operating Margin	69.61%
Pretax Margin	49.54%
Profit Margin	26.53%
EBITDA Margin	73.95%
EBIT Margin	69.61%
FCF Margin	58.69%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.10
Dividend Yield	3.75%
Dividend Growth (YoY)	307.34%
Years of Dividend Growth	n/a
Payout Ratio	95.69%
Buyback Yield	0.02%
Shareholder Yield	3.76%
Earnings Yield	10.88%
FCF Yield	23.77%

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