Alupar Investimento Statistics
Total Valuation
Alupar Investimento has a market cap or net worth of BRL 9.89 billion. The enterprise value is 22.06 billion.
Market Cap | 9.89B |
Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alupar Investimento has 316.95 million shares outstanding.
Shares Outstanding | 316.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.21% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.38.
PE Ratio | 13.49 |
Forward PE | 11.38 |
PS Ratio | 2.84 |
PB Ratio | 1.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.89.
EV / Earnings | 30.09 |
EV / Sales | 6.34 |
EV / EBITDA | 8.30 |
EV / EBIT | 8.85 |
EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 110.81.
Current Ratio | 1.59 |
Quick Ratio | 1.57 |
Debt / Equity | 110.81 |
Debt / EBITDA | 4.82 |
Debt / FCF | 5.59 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 11.04% |
Return on Assets (ROA) | 5.21% |
Return on Capital (ROIC) | 6.55% |
Revenue Per Employee | 4.06M |
Profits Per Employee | 856,520 |
Employee Count | 856 |
Asset Turnover | 0.12 |
Inventory Turnover | 92.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.39, so Alupar Investimento's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +11.39% |
50-Day Moving Average | 31.38 |
200-Day Moving Average | 29.61 |
Relative Strength Index (RSI) | 47.53 |
Average Volume (20 Days) | 1,026,020 |
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 3.48 billion and earned 733.18 million in profits. Earnings per share was 2.31.
Revenue | 3.48B |
Gross Profit | 2.62B |
Operating Income | 2.42B |
Pretax Income | 1.61B |
Net Income | 733.18M |
EBITDA | 2.58B |
EBIT | 2.42B |
Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 3.76 billion in cash and 12.48 billion in debt, giving a net cash position of -8.72 billion or -27.52 per share.
Cash & Cash Equivalents | 3.76B |
Total Debt | 12.48B |
Net Cash | -8.72B |
Net Cash Per Share | -27.52 |
Equity (Book Value) | 11.26B |
Book Value Per Share | 24.65 |
Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -236.21 million, giving a free cash flow of 2.23 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -236.21M |
Free Cash Flow | 2.23B |
FCF Per Share | 7.04 |
Margins
Gross margin is 75.24%, with operating and profit margins of 69.72% and 21.08%.
Gross Margin | 75.24% |
Operating Margin | 69.72% |
Pretax Margin | 46.18% |
Profit Margin | 21.08% |
EBITDA Margin | 74.32% |
EBIT Margin | 69.72% |
FCF Margin | 64.16% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 457.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.40% |
Buyback Yield | n/a |
Shareholder Yield | 3.50% |
Earnings Yield | 7.41% |
FCF Yield | 22.56% |
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 |