Alupar Investimento Statistics
Total Valuation
BVMF:ALUP3 has a market cap or net worth of BRL 9.32 billion. The enterprise value is 23.02 billion.
Market Cap | 9.32B |
Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.58.
PE Ratio | 8.58 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.56.
EV / Earnings | 21.20 |
EV / Sales | 5.75 |
EV / EBITDA | 7.50 |
EV / EBIT | 7.96 |
EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.09.
Current Ratio | 2.04 |
Quick Ratio | 1.67 |
Debt / Equity | 1.09 |
Debt / EBITDA | 4.36 |
Debt / FCF | 5.84 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 16.64% |
Return on Assets (ROA) | 5.80% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 9.93% |
Revenue Per Employee | 4.42M |
Profits Per Employee | 1.20M |
Employee Count | 906 |
Asset Turnover | 0.14 |
Inventory Turnover | 109.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.41, so BVMF:ALUP3's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +3.62% |
50-Day Moving Average | 9.66 |
200-Day Moving Average | 9.98 |
Relative Strength Index (RSI) | 65.34 |
Average Volume (20 Days) | 7,950 |
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 4.00 billion and earned 1.09 billion in profits. Earnings per share was 3.47.
Revenue | 4.00B |
Gross Profit | 2.91B |
Operating Income | 2.74B |
Pretax Income | 1.94B |
Net Income | 1.09B |
EBITDA | 2.91B |
EBIT | 2.74B |
Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 2.51 billion in cash and 12.73 billion in debt, giving a net cash position of -10.22 billion.
Cash & Cash Equivalents | 2.51B |
Total Debt | 12.73B |
Net Cash | -10.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.72B |
Book Value Per Share | 26.00 |
Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -95.66 million, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 2.28B |
Capital Expenditures | -95.66M |
Free Cash Flow | 2.18B |
FCF Per Share | n/a |
Margins
Gross margin is 72.64%, with operating and profit margins of 68.55% and 27.14%.
Gross Margin | 72.64% |
Operating Margin | 68.55% |
Pretax Margin | 48.51% |
Profit Margin | 27.14% |
EBITDA Margin | 72.82% |
EBIT Margin | 68.55% |
FCF Margin | 54.46% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.28%.
Dividend Per Share | 0.43 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 5.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.65% |
Buyback Yield | n/a |
Shareholder Yield | 4.28% |
Earnings Yield | 11.66% |
FCF Yield | 23.39% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |