Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALUP3.SA
Strong BuyAlupar Investimento S.A. · Utilities · Brazil · $2.1B · Avg Vol: $20K/d
95
StockRankGet insider-trade alerts
Q
77
V
68
M
54
P/E (TTM)
13.2x
ROE
15.8%
D/E
1.1x
Dividend %
3.3%
COMPANY DESCRIPTION
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.3B | 4.0B | 4.4B | 4.7% | 5.0B | 4.1B | 4.2B | -2.0% |
| EPS (BRL) | 0.93 | 0.71 | 1.10 | 1.24 | 10.1% | 0.83 | — | — | — |
| Shares | 988.9M | 988.9M | 988.9M | 988.9M | 0.0% | — | — | — | — |
| Debt | 11.7B | 11.8B | 12.7B | 12.6B | 2.6% | 14.9B | — | — | — |
| Equity | 7.0B | 7.4B | 8.2B | 9.2B | 9.6% | — | — | — | — |
| Op CF | 2.3B | 2.4B | 2.3B | 2.0B | -4.5% | 1.7B | — | — | — |
| Inv CF | -1.2B | -197.4M | -575.7M | 190.3M | — | — | — | — | — |
| Fin CF | -587.1M | -2.2B | -1.7B | -2.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.9%
SMA 50SMA 200
Close
$2.09
RSI (14)
40.9
52W High
$2.66
From 52W High
0.8%
SCORE BREAKDOWN
Quality
77
ROIC
12.1%88.7
ROE
15.8%86.5
GP/Assets
10.3%59.4
Op. Margin
60.0%98.4
FCF/Assets
6.3%88.4
Piotroski
894.0
Int. Cover
2.7x36.4
D/E Ratio
1.11x49.3
Current Ratio
3.17x90.4
Value
68
P/E (TTM)
13.2x64.5
EV/EBITDA
8.0x75.9
P/FCF
5.4x83.9
P/B
1.1x66.3
P/S
2.2x43.6
Div Yield
3.3%50.1
Momentum
54
52W High %
79%44.6
RS 6M
-10%53.9
SMA 50/200
0.95x32.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
188%92.2
FUNDAMENTALS
Market Cap
$2.1B
P/E (Forward)
—
Gross Margin
65.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ALUP3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALUP3.SA | Alupar Investimento S.A.(you) | $2.1B | 95 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.8B | 81 | Strong Buy |
| AURE3.SA | Auren Energia S.A. | $2.2B | 32 | Sell |
| LIGT3.SA | Light S.A. | $1.1B | 40 | Hold |
| AXIA3.SA | AXIA Energia SA | $23.2B | 64 | Hold |
| SAPR4.SA | Companhia de Saneamento do Paraná - SANEPAR | $1.9B | 92 | Strong Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.5B | 99 | Strong Buy |
| ISAE4.SA | ISA Energía Brasil S.A. | $3.6B | 96 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| RAIZ4.SA | Raízen S.A. | $457M | 8 | Strong Sell |
Peer medians: ROE 15.9% · P/E 10.5x · Gross margin 33.1%