Alupar Investimento S.A. (BVMF:ALUP3)
11.66
-0.08 (-0.68%)
Sep 4, 2026, 4:37 PM GMT-3
Alupar Investimento Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 11,033 | 10,466 | 8,374 | 9,603 | 8,275 | 7,062 | |
Market Cap Growth | 13.07% | 24.98% | -12.80% | 16.04% | 17.18% | -11.04% |
Enterprise Value | 26,047 | 23,869 | 21,929 | 21,827 | 20,963 | 19,232 |
Price Ratios
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 |
PS Ratio | 2.20 | 2.38 | 2.09 | 2.90 | 2.16 | 1.35 |
PB Ratio | 0.82 | 0.83 | 0.71 | 0.90 | 0.80 | 0.71 |
P/FCF Ratio | 6.85 | 5.43 | 3.84 | 4.76 | 5.61 | 8.40 |
P/OCF Ratio | 6.38 | 5.19 | 3.68 | 4.04 | 3.58 | 6.69 |
EV Ratios
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 |
EV/Sales Ratio | 5.20 | 5.43 | 5.48 | 6.59 | 5.47 | 3.67 |
EV/EBITDA Ratio | 7.17 | 7.98 | 7.53 | 8.86 | 6.98 | 4.92 |
EV/EBIT Ratio | 7.59 | 8.48 | 7.99 | 9.42 | 7.33 | 5.10 |
EV/FCF Ratio | 16.17 | 12.39 | 10.06 | 10.83 | 14.21 | 22.88 |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.11 | 1.00 | 1.09 | 1.11 | 1.13 | 1.01 |
Debt / EBITDA Ratio | 4.59 | 4.21 | 4.36 | 4.78 | 3.88 | 2.58 |
Debt / FCF Ratio | 9.25 | 6.54 | 5.84 | 5.86 | 7.93 | 12.01 |
Net Debt / Equity Ratio | 0.84 | 0.80 | 0.87 | 0.91 | 0.94 | 0.89 |
Net Debt / EBITDA Ratio | 3.48 | 3.35 | 3.51 | 3.92 | 3.23 | 2.27 |
Net Debt / FCF Ratio | 7.00 | 5.20 | 4.69 | 4.79 | 6.57 | 10.57 |
Quick Ratio | 2.40 | 2.08 | 1.67 | 1.42 | 1.72 | 1.39 |
Current Ratio | 3.17 | 2.45 | 2.05 | 1.67 | 2.11 | 1.80 |
Asset Turnover | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.22 |
Return on Equity (ROE) | 15.84% | 14.27% | 16.64% | 10.96% | 16.33% | 22.41% |
Return on Assets (ROA) | 5.70% | 5.60% | 5.80% | 5.14% | 6.66% | 9.77% |
Return on Capital Employed (ROCE) | 9.30% | 9.50% | 9.90% | 9.20% | 11.30% | 16.20% |
Yields
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 |
Earnings Yield | 12.57% | 11.62% | 12.97% | 7.23% | 11.10% | 15.79% |
FCF Yield | 14.60% | 18.41% | 26.03% | 21.00% | 17.82% | 11.90% |
Dividend Yield | 3.07% | 6.41% | 10.17% | 12.03% | 18.45% | 18.70% |
Payout Ratio | 50.29% | 72.04% | 87.65% | 160.42% | 115.81% | 78.82% |
Buyback Yield / Dilution | -1.13% | -0.10% | 0.00% | 1.21% | - | - |
Total Shareholder Return | 1.93% | 6.31% | 10.17% | 13.24% | 18.45% | 18.70% |