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Alupar Investimento

SAO:ALUP11 · BRALUPCDAM15
Electric UtilitiesLarge

360

65
EV / EBIT87
Price / Owner Earnings31
Owner Earnings Yield85
Dividend Yield76
Price/Sales37
EV / Gross Profit58
Price/Book66
Return on Capital76
Cash Return on Capital76
Return on Equity74
EBIT Margin99
Gross Profitability39
Cash Conversion42
Accruals51
Owner Earnings Margin94
Sales growth11
Profit Growth34
Long-Term EPS Growth31
Owner Earnings Growth84
Reinvestment74
Price momentum36
Debt load40
Refinancing90
Debt Payback48
Liquidity45
Analyst ratings67
Opinion Changes50
Price Target Upside76
Market mood60
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alupar Investimento clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded2006
Employees583
Websitealupar.com.br
ISINBRALUPCDAM15
Last UpdateApr 2, 2026
Index & Theme
Onshore and Offshore WindPower GridUtility Scale SolarClean EnergyEnergy

Description

Alupar Investimento S.A. operates in electric energy sector, specializing in both generation and transmission activities across various geographical markets. The company operates a diversified portfolio of electric energy generation assets, which inc…

Analysis

Quality compounder

Alupar Investimento S.A. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is attractive. The owner-earnings multiple stands at 9.3×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
72
2023202420252026

All-time high

90

Jan 2023

All-time low

26

Mar 2026

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
91
82
85
Price/Earnings
50
73
60
41
Price/Book
66
56
46
55
Dividend Yield
76
56
74
84
Value (overall)
60
72
74
70

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →