ALUP4.SA
Strong BuyFull HouseAI neutralAlupar Investimento S.A. · Utilities · Brazil · $2.1B
BRL 12.83 +4.3% · close 8 Oct · scored 9 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Read our full research report on ALUP4.SA (Sep 2026), freeDoes StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Alupar Investimento is a well-managed Brazilian utility holding company with long-term inflation-indexed concession contracts in electricity transmission and generation, reinforced by recent auction wins expanding its permissible annual revenue. The business generates predictable cash flows and steady dividends, but regulated concession returns behave essentially as bond-proxies with limited asymmetric multiple expansion potential.
ABOUT ALUPAR INVESTIMENTO S.A.
Read
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% | 4.8B | 3.9B | 4.2B | -2.4% |
| EPS (BRL) | 2.89 | 2.21 | 3.42 | 3.86 | 10.1% | 0.80 | — | — | — |
| Shares | 317.4M | 317.4M | 317.4M | 317.4M | 0.0% | 317.4M | — | — | — |
| Debt | 11.7B | 11.8B | 12.7B | 12.6B | 2.6% | 14.3B | — | — | — |
| 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 | — | — | — | — | — |
Calmer than 77% of stocks we rank over the past year (28% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ALUP4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALUP4.SA | Alupar Investimento S.A.(you) | $2.1B | 100 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $8.0B | 75 | Buy |
| AURE3.SA | Auren Energia S.A. | $2.5B | 45 | Hold |
| LIGT3.SA | Light S.A. | $1.1B | 31 | Sell |
| AXIA3.SA | AXIA Energia SA | $24.6B | 66 | Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.7B | 100 | Strong Buy |
| SAPR11.SA | Companhia de Saneamento do Paraná - SANEPAR | $2.0B | 95 | Strong Buy |
| RAIZ4.SA | Raízen S.A. | $561M | 13 | Strong Sell |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.2B | 98 | Strong Buy |
| ISAE4.SA | ISA Energía Brasil S.A. | $3.7B | 96 | Strong Buy |
Peer medians: ROE 15.5% · P/E 11.7x · Gross margin 29.3%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.