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ALPK3.SA

Strong Buy

Allpark Empreendimentos, Participações e Serviços S.A. · Industrials · Brazil · $181M · Avg Vol: $114K/d

82
StockRank
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Q
56
V
57
M
65
P/E (TTM)
53.5x
ROE
6.5%
D/E
3.8x
Dividend %
0.2%
Dir. Trades · 180d
+$789.6 · −$835K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Allpark Empreendimentos, Participações e Serviços S.A. provides mobility and parking solutions in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public Concessions (Off-Street), Public Concessions (On-Street), Long-Term Contracts, Digital, and Other segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue1.1B1.4B1.6B1.9B18.9%2.0B
EPS (BRL)-0.81-0.34-0.070.03—0.08
Shares214.4M215.8M215.2M217.9M+1.6%218.7M
Debt1.4B1.4B1.5B1.5B2.0%1.5B
Equity445.9M367.3M349.8M356.1M-7.2%—
Op CF395.9M441.7M419.9M545.2M11.3%592.2M
Inv CF-74.4M-90.7M-158.5M-184.6M——
Fin CF-280.5M-298.9M-233.0M-333.3M——
Loading 1Y...
PRICE (1Y)+5.0%
0.770.790.810.830.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.8414
RSI (14)
53.8
52W High
$1.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
16.3%82.5
ROE
6.5%40.7
GP/Assets
23.8%69.4
Op. Margin
14.2%74.3
FCF/Assets
13.9%91.8
Piotroski
655.1
Int. Cover
1.1x16.8
D/E Ratio
3.80x2.7
Current Ratio
0.73x5.3
Value
57
P/E (TTM)
53.5x15.1
EV/EBITDA
5.9x82.8
P/FCF
2.7x95.5
P/B
2.5x38.2
P/S
0.5x83.2
Div Yield
0.2%3.1
Momentum
65
52W High %
79%55.6
RS 6M
-6%61.0
SMA 50/200
0.96x40.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+463%94.0
Q Growth
66%77.1

FUNDAMENTALS

Market Cap
$181M
P/E (Forward)
9.5x
Gross Margin
30.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALPK3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
ALPK3.SAAllpark Empreendimentos, Participações e Serviços S.A.(you)$181M82Strong Buy
TPIS3.SATriunfo Participações e Investimentos S.A.$71M71Buy
ECOR3.SAEcoRodovias Infraestrutura e Logística S.A.$939M54Hold
MOTV3.SAMotiva Infraestrutura de Mobilidade S.A.$5.9B77Buy
TASA4.SATaurus Armas S.A.$141M78Buy
VLID3.SAValid Soluções S.A.$266M87Strong Buy
PRNR3.SAPriner Serviços Industriais S.A.$191M69Buy
OPCT3.SAOceanPact Serviços Marítimos S.A.$395M87Strong Buy
MTSA4.SAMETISA Metalúrgica Timboense S.A.$81M77Buy
ARML3.SAArmac Locação, Logística e Serviços S.A.$249M66Buy

Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%

Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA): Stock Score Summary

Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) has a MoatMap StockRank of 82/100 based on Quality (56/100), Value (57/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Allpark Empreendimentos, Participações e Serviços S.A. provides mobility and parking solutions in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public Concessions (Off-Street), Public Concessions (On-Street), Long-Term Contracts, Digital, and Other segments.

Key Financial Metrics

Price$0.84
Market Cap$181M
P/E (TTM)53.50
P/E (Forward)9.51
Price/Book2.55
Return on Equity6.5%
Return on Invested Capital16.3%
Debt/Equity3.80x
Gross Margin30.1%
Operating Margin14.2%
Revenue Growth13.5%
Dividend Yield0.2%
Free Cash Flow$68M

Allpark Empreendimentos, Participações e Serviços S.A. operates in the Infrastructure Operations industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Allpark Empreendimentos, Participações e Serviços S.A.’s (ALPK3.SA) StockRank?
MoatMap’s StockRank for Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) is 82/100, with a Strong Buy signal. It is a composite of Quality (56), Value (57), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allpark Empreendimentos, Participações e Serviços S.A. have an economic moat?
Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allpark Empreendimentos, Participações e Serviços S.A. a buy, hold, or sell?
MoatMap’s current signal for Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allpark Empreendimentos, Participações e Serviços S.A. in?
Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) operates in the Industrials sector, specifically the Infrastructure Operations industry (Brazil).
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