Alupar Investimento S.A. (BVMF:ALUP3)

Alupar Investimento Statistics

Total Valuation

BVMF:ALUP3 has a market cap or net worth of BRL 10.95 billion. The enterprise value is 24.75 billion.

Market Cap	10.95B
Enterprise Value	24.75B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	671.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.39M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 14.81.

PE Ratio	10.55
Forward PE	14.81
PS Ratio	2.53
PB Ratio	0.91
P/TBV Ratio	1.33
P/FCF Ratio	5.11
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 11.54.

EV / Earnings	23.85
EV / Sales	5.73
EV / EBITDA	8.24
EV / EBIT	8.75
EV / FCF	11.54

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.06.

Current Ratio	2.13
Quick Ratio	1.68
Debt / Equity	1.06
Debt / EBITDA	4.36
Debt / FCF	5.96
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	4.77M
Profits Per Employee	1.15M
Employee Count	906
Asset Turnover	0.14
Inventory Turnover	138.90

Taxes

In the past 12 months, BVMF:ALUP3 has paid 51.72 million in taxes.

Income Tax	51.72M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.32, so BVMF:ALUP3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.93%
50-Day Moving Average	11.04
200-Day Moving Average	10.29
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	7,370

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:ALUP3 had revenue of BRL 4.32 billion and earned 1.04 billion in profits. Earnings per share was 3.18.

Revenue	4.32B
Gross Profit	3.00B
Operating Income	2.76B
Pretax Income	1.88B
Net Income	1.04B
EBITDA	2.92B
EBIT	2.76B
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 2.45 billion in cash and 12.78 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	2.45B
Total Debt	12.78B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	12.05B
Book Value Per Share	25.63
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -84.87 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-84.87M
Free Cash Flow	2.14B
FCF Per Share	n/a

Margins

Gross margin is 69.38%, with operating and profit margins of 63.77% and 24.01%.

Gross Margin	69.38%
Operating Margin	63.77%
Pretax Margin	43.60%
Profit Margin	24.01%
EBITDA Margin	67.63%
EBIT Margin	63.77%
FCF Margin	49.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.30
Dividend Yield	2.51%
Dividend Growth (YoY)	-27.93%
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	1.12%
Shareholder Yield	3.65%
Earnings Yield	9.48%
FCF Yield	19.59%

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