Brazil
· Delayed Price · Currency is BRL Alupar Investimento Statistics
Total Valuation
BVMF:ALUP11 has a market cap or net worth of BRL 10.01 billion. The enterprise value is 23.67 billion.
| Market Cap | 10.01B |
| Enterprise Value | 23.67B |
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 (%) | 52.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 11.79. BVMF:ALUP11's PEG ratio is 0.64.
| PE Ratio | 8.75 |
| Forward PE | 11.79 |
| PS Ratio | 2.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.15.
| EV / Earnings | 20.95 |
| EV / Sales | 5.60 |
| 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
In the past 12 months, BVMF:ALUP11 has paid 100.64 million in taxes.
| Income Tax | 100.64M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +5.09% 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 | +5.09% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,353,985 |
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 |
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 |
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 |
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 2.74%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -27.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 11.29% |
| FCF Yield | 21.20% |
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 |