Alupar Investimento Statistics

Total Valuation

BVMF:ALUP11 has a market cap or net worth of BRL 10.00 billion. The enterprise value is 23.66 billion.

Market Cap	10.00B
Enterprise Value	23.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BVMF:ALUP11 has 329.63 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	329.63M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 11.78. BVMF:ALUP11's PEG ratio is 0.64.

PE Ratio	8.74
Forward PE	11.78
PS Ratio	2.36
PB Ratio	0.82
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.15.

EV / Earnings	20.94
EV / Sales	5.59
EV / EBITDA	7.42
EV / EBIT	7.85
EV / FCF	11.15

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.04.

Current Ratio	2.15
Quick Ratio	1.76
Debt / Equity	1.04
Debt / EBITDA	4.20
Debt / FCF	5.95
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	4.67M
Profits Per Employee	1.25M
Employee Count	906
Asset Turnover	0.14
Inventory Turnover	122.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.29, so BVMF:ALUP11's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.94%
50-Day Moving Average	29.59
200-Day Moving Average	28.22
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	869,440

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 4.23 billion and earned 1.13 billion in profits. Earnings per share was 3.47.

Revenue	4.23B
Gross Profit	3.01B
Operating Income	2.83B
Pretax Income	2.04B
Net Income	1.13B
EBITDA	3.00B
EBIT	2.83B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 12.63 billion in debt, giving a net cash position of -9.99 billion or -30.32 per share.

Cash & Cash Equivalents	2.64B
Total Debt	12.63B
Net Cash	-9.99B
Net Cash Per Share	-30.32
Equity (Book Value)	12.18B
Book Value Per Share	25.84
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -102.44 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-102.44M
Free Cash Flow	2.12B
FCF Per Share	6.44

Full Cash Flow Statement

Margins

Gross margin is 71.15%, with operating and profit margins of 66.98% and 26.72%.

Gross Margin	71.15%
Operating Margin	66.98%
Pretax Margin	48.31%
Profit Margin	26.72%
EBITDA Margin	70.93%
EBIT Margin	66.98%
FCF Margin	50.18%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.84
Dividend Yield	2.73%
Dividend Growth (YoY)	-27.26%
Years of Dividend Growth	1
Payout Ratio	87.74%
Buyback Yield	-0.06%
Shareholder Yield	2.68%
Earnings Yield	11.30%
FCF Yield	21.22%

Dividend Details

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	n/a