Brazil · Delayed Price · Currency is BRL Alupar Investimento Statistics
Total Valuation
BVMF:ALUP3 has a market cap or net worth of BRL 10.74 billion. The enterprise value is 25.08 billion.
| Market Cap | 10.74B |
| Enterprise Value | 25.08B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | 671.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.70M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 13.89.
| PE Ratio | 9.63 |
| Forward PE | 13.89 |
| PS Ratio | 2.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 13.05.
| EV / Earnings | 22.50 |
| EV / Sales | 5.66 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.42 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.30 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 7.58 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 1.19M |
| Employee Count | 933 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 140.15 |
Taxes
In the past 12 months, BVMF:ALUP3 has paid 494.28 million in taxes.
| Income Tax | 494.28M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.22, so BVMF:ALUP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 5,170 |
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 4.43 billion and earned 1.11 billion in profits. Earnings per share was 3.42.
| Revenue | 4.43B |
| Gross Profit | 2.97B |
| Operating Income | 2.70B |
| Pretax Income | 2.08B |
| Net Income | 1.11B |
| EBITDA | 2.90B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 3.77 billion in cash and 14.57 billion in debt, with a net cash position of -10.80 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 14.57B |
| Net Cash | -10.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 28.17 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -88.70 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -88.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.96%, with operating and profit margins of 61.01% and 25.17%.
| Gross Margin | 66.96% |
| Operating Margin | 61.01% |
| Pretax Margin | 46.96% |
| Profit Margin | 25.17% |
| EBITDA Margin | 65.37% |
| EBIT Margin | 61.01% |
| FCF Margin | 43.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.29% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.38% |
| FCF Yield | 17.90% |
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 | 5 |