Alupar Investimento S.A. (BVMF:ALUP3)

Alupar Investimento Statistics

Total Valuation

BVMF:ALUP3 has a market cap or net worth of BRL 11.08 billion. The enterprise value is 24.48 billion.

Market Cap	11.08B
Enterprise Value	24.48B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	671.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.70M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 15.07.

PE Ratio	9.52
Forward PE	15.07
PS Ratio	2.54
PB Ratio	0.90
P/TBV Ratio	1.28
P/FCF Ratio	5.35
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.82.

EV / Earnings	21.04
EV / Sales	5.62
EV / EBITDA	7.43
EV / EBIT	7.85
EV / FCF	11.82

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.01.

Current Ratio	2.55
Quick Ratio	2.15
Debt / Equity	1.01
Debt / EBITDA	4.23
Debt / FCF	6.02
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	4.81M
Profits Per Employee	1.28M
Employee Count	906
Asset Turnover	0.14
Inventory Turnover	138.09

Taxes

In the past 12 months, BVMF:ALUP3 has paid 433.43 million in taxes.

Income Tax	433.43M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks. The beta is 0.31, so BVMF:ALUP3's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.13%
50-Day Moving Average	11.48
200-Day Moving Average	10.52
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	5,390

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 4.36 billion and earned 1.16 billion in profits. Earnings per share was 3.57.

Revenue	4.36B
Gross Profit	3.03B
Operating Income	2.77B
Pretax Income	2.15B
Net Income	1.16B
EBITDA	2.94B
EBIT	2.77B
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 2.43 billion in cash and 12.48 billion in debt, giving a net cash position of -10.04 billion.

Cash & Cash Equivalents	2.43B
Total Debt	12.48B
Net Cash	-10.04B
Net Cash Per Share	n/a
Equity (Book Value)	12.36B
Book Value Per Share	27.30
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -85.31 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-85.31M
Free Cash Flow	2.07B
FCF Per Share	n/a

Margins

Gross margin is 69.61%, with operating and profit margins of 63.66% and 26.70%.

Gross Margin	69.61%
Operating Margin	63.66%
Pretax Margin	49.42%
Profit Margin	26.70%
EBITDA Margin	67.50%
EBIT Margin	63.66%
FCF Margin	47.53%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.32
Dividend Yield	2.69%
Dividend Growth (YoY)	-29.19%
Years of Dividend Growth	n/a
Payout Ratio	96.11%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	10.50%
FCF Yield	18.70%

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