Brazil · Delayed Price · Currency is BRL Alupar Investimento Statistics
Total Valuation
BVMF:ALUP3 has a market cap or net worth of BRL 10.42 billion. The enterprise value is 23.79 billion.
| Market Cap | 10.42B |
| Enterprise Value | 23.79B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 10.17 and the forward PE ratio is 13.65.
| PE Ratio | 10.17 |
| Forward PE | 13.65 |
| PS Ratio | 2.01 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 17.09.
| EV / Earnings | 23.15 |
| EV / Sales | 4.57 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.04 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 1.10M |
| Employee Count | 933 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 198.80 |
Taxes
In the past 12 months, BVMF:ALUP3 has paid 373.74 million in taxes.
| Income Tax | 373.74M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.13, so BVMF:ALUP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 12,265 |
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 5.22 billion and earned 1.03 billion in profits.
| Revenue | 5.22B |
| Gross Profit | 3.16B |
| Operating Income | 2.90B |
| Pretax Income | 2.07B |
| Net Income | 1.03B |
| EBITDA | 3.10B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.47 billion in cash and 15.19 billion in debt, with a net cash position of -9.72 billion.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 15.19B |
| Net Cash | -9.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | n/a |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -162.34 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -162.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.29B |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.59%, with operating and profit margins of 55.47% and 19.73%.
| Gross Margin | 60.59% |
| Operating Margin | 55.47% |
| Pretax Margin | 39.56% |
| Profit Margin | 19.73% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 55.47% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 21.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.83% |
| FCF Yield | 13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |