Alupar Investimento S.A. (BVMF:ALUP3)
Brazil · Delayed Price · Currency is BRL 11.66
-0.08 (-0.68%)
Sep 4, 2026, 4:37 PM GMT-3
Alupar Investimento Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,010 | 4,398 | 4,002 | 3,311 | 3,834 | 5,234 |
Revenue Growth | 15.90% | 9.89% | 20.86% | -13.63% | -26.76% | -14.76% |
Net Income Net Income Growth | 1,387 | 1,216 | 1,086 | 694.06 | 918.47 | 1,115 |
Earnings Per Share EPS Growth | 4.21 | 3.73 | 3.34 | 2.13 | 2.79 | 3.38 |
EPS Growth | 32.12% | 11.81% | 56.48% | -23.51% | -17.66% | 18.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transmission Transmission Growth | 4,122 | 3,539 | 3,220 | 2,903 | 3,270 | 4,525 |
Generation Generation Growth | 891.72 | 865.08 | 788.93 | 760.75 | 661.45 | 773.72 |
Others Others Growth | -4 | -6.51 | -6.79 | 103.42 | 64.71 | 133.46 |
Total Total Growth | 5,010 | 4,398 | 4,002 | 3,311 | 3,834 | 5,234 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,619 | 2,598 | 2,510 | 2,163 | 1,993 | 1,218 |
Total Debt Total Debt Growth | 14,895 | 12,611 | 12,730 | 11,821 | 11,690 | 10,096 |
Net Cash (Debt) Net Cash Growth | -11,276 | -10,013 | -10,220 | -9,657 | -9,697 | -8,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.21 | -30.72 | -31.38 | -29.66 | -29.42 | -26.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,729 | 2,018 | 2,275 | 2,377 | 2,314 | 1,055 |
Capital Expenditures CapEx Growth | -118.2 | -91 | -95.66 | -360.41 | -838.59 | -214.78 |
Free Cash Flow Free Cash Flow Growth | 1,611 | 1,927 | 2,180 | 2,016 | 1,475 | 840.4 |
Free Cash Flow Growth | -24.86% | -11.59% | 8.10% | 36.69% | 75.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 49.87% | 50.99% | 48.51% | 44.70% | 49.56% | 54.73% |
Profit Margin | 27.68% | 27.64% | 27.14% | 20.96% | 23.96% | 21.31% |
FCF Margin | 32.16% | 43.82% | 54.46% | 60.89% | 38.48% | 16.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.750 | 0.836 | 1.054 | 1.280 | 1.093 |
Dividend Per Share Growth | 21.24% | -10.33% | -20.64% | -17.67% | 17.06% | 46.44% |
Dividend Yield | 3.07% | 6.41% | 10.17% | 12.03% | 18.45% | 18.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.96 | 8.61 | 7.71 | 13.84 | 9.01 | 6.33 |
P/FCF Ratio | 6.85 | 5.43 | 3.84 | 4.76 | 5.61 | 8.40 |
PS Ratio | 2.20 | 2.38 | 2.09 | 2.90 | 2.16 | 1.35 |