Alupar Investimento (ALUP11.SA) Stock Price

Alupar Investimento Price

B3·CLOSED
30.86BRL+0.03 (+0.10 %)
Market closed

Over the last 19 years Alupar Investimento grew revenue by 16.1% annually, reaching 4.40 B BRL. Earnings per share have grown at 8.9% per year over the last 15 years. For Alupar Investimento, the net margin of 27.6% is up versus 21.3% a few years ago. At today's price the dividend yield works out to roughly 4.15%. The payout ratio is around 35% of earnings. The consensus 12-month price target for Alupar Investimento is 40.80 BRL, about 32.2% above where the stock trades today. Of 13 analysts, 11 rate the stock a buy — an overall Buy consensus. The stock trades about 6% above its 52-week low.

Alupar Investimento stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Alupar Investimento over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Alupar Investimento stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Alupar Investimento's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Alupar Investimento Stock Price History
DateAlupar Investimento Price
8/12/202630.86 BRL
8/11/202630.83 BRL
8/10/202631.35 BRL
8/7/202632.06 BRL
8/6/202632.51 BRL
8/5/202632.84 BRL
8/4/202632.51 BRL
8/3/202632.54 BRL
7/31/202632.62 BRL
7/30/202632.64 BRL
7/29/202632.27 BRL
7/28/202633.05 BRL
7/27/202633.20 BRL
7/24/202632.83 BRL
7/23/202633.10 BRL
7/22/202633.71 BRL
7/21/202633.45 BRL
7/20/202633.33 BRL
7/17/202633.28 BRL
7/16/202633.50 BRL
7/15/202633.75 BRL
7/14/202634.11 BRL
7/13/202633.87 BRL
7/10/202634.02 BRL
7/9/202633.05 BRL
7/8/202632.60 BRL
7/7/202632.70 BRL
7/6/202632.50 BRL
7/3/202632.87 BRL
7/2/202632.78 BRL
7/1/202632.21 BRL
6/30/202632.23 BRL
6/29/202632.65 BRL
6/26/202632.79 BRL
6/25/202632.33 BRL
6/24/202632.25 BRL
6/23/202632.26 BRL
6/22/202631.79 BRL
6/19/202631.58 BRL
6/18/202631.64 BRL
6/17/202631.75 BRL
6/16/202631.86 BRL
6/15/202632.55 BRL
6/12/202632.46 BRL
6/11/202631.92 BRL
6/10/202631.58 BRL
6/9/202632.05 BRL
6/8/202631.98 BRL
6/5/202632.18 BRL
6/3/202632.57 BRL
6/2/202632.54 BRL
6/1/202632.37 BRL
5/29/202632.58 BRL
5/28/202632.97 BRL
5/27/202632.72 BRL
5/26/202632.62 BRL
5/25/202632.90 BRL
5/22/202632.86 BRL
5/21/202632.90 BRL
5/20/202632.23 BRL
5/19/202631.79 BRL
5/18/202631.80 BRL
5/15/202631.80 BRL
5/14/202632.59 BRL
5/13/202632.89 BRL
5/12/202634.22 BRL
5/11/202634.82 BRL
5/8/202634.80 BRL
5/7/202634.75 BRL
5/6/202635.07 BRL
5/5/202634.49 BRL
5/4/202633.84 BRL
4/30/202634.50 BRL
4/29/202634.10 BRL
4/28/202635.02 BRL
4/27/202634.71 BRL
4/24/202634.50 BRL
4/23/202634.33 BRL
4/22/202635.18 BRL
4/20/202636.33 BRL
4/17/202636.38 BRL
4/16/202636.39 BRL
4/15/202636.50 BRL
4/14/202636.55 BRL
4/13/202636.50 BRL
4/10/202636.70 BRL
4/9/202636.81 BRL
4/8/202636.11 BRL
4/7/202635.19 BRL
4/6/202635.13 BRL
4/2/202635.76 BRL
4/1/202635.37 BRL
3/31/202635.18 BRL
3/30/202634.64 BRL
3/27/202634.68 BRL
3/26/202634.77 BRL
3/25/202635.09 BRL
3/24/202634.45 BRL
3/23/202634.62 BRL
3/20/202633.53 BRL
3/19/202634.04 BRL
3/18/202633.77 BRL
3/17/202634.27 BRL
3/16/202634.83 BRL
3/13/202634.48 BRL
3/12/202634.60 BRL
3/11/202634.94 BRL
3/10/202634.80 BRL
3/9/202633.89 BRL
3/6/202633.82 BRL
3/5/202633.62 BRL
3/4/202634.65 BRL
3/3/202634.28 BRL
3/2/202635.00 BRL
2/27/202635.70 BRL
2/26/202636.23 BRL
2/25/202636.19 BRL
2/24/202635.80 BRL
2/23/202635.67 BRL
2/20/202636.14 BRL
2/19/202636.09 BRL
2/18/202635.51 BRL
2/13/202635.80 BRL
2/12/202635.95 BRL
2/11/202636.15 BRL
2/10/202635.86 BRL
2/9/202634.95 BRL
2/6/202634.12 BRL
2/5/202634.37 BRL
2/4/202633.85 BRL
2/3/202633.96 BRL
2/2/202633.42 BRL
1/30/202633.95 BRL
1/29/202634.05 BRL
1/28/202634.20 BRL
1/27/202635.14 BRL
1/26/202634.99 BRL
1/23/202634.94 BRL
1/22/202635.03 BRL
1/21/202633.90 BRL
1/20/202633.34 BRL
1/19/202632.71 BRL
12/17/202531.89 BRL
12/16/202532.06 BRL
12/15/202533.10 BRL
12/12/202532.60 BRL
12/11/202532.34 BRL
12/10/202532.26 BRL
12/9/202532.39 BRL
12/8/202532.67 BRL
12/5/202533.15 BRL
12/4/202534.40 BRL
12/3/202533.98 BRL
12/2/202534.35 BRL
12/1/202534.18 BRL
11/28/202533.92 BRL
11/27/202533.51 BRL
11/26/202533.78 BRL
11/25/202533.51 BRL
11/24/202532.99 BRL
11/21/202533.03 BRL
11/19/202533.60 BRL
11/18/202534.24 BRL
11/17/202534.61 BRL
11/14/202534.26 BRL
11/13/202534.39 BRL
11/12/202534.69 BRL
11/11/202534.66 BRL
11/10/202534.03 BRL
11/7/202533.80 BRL
11/6/202534.05 BRL
11/5/202533.87 BRL
11/4/202533.60 BRL
11/3/202533.41 BRL
10/31/202532.58 BRL
10/30/202532.80 BRL
10/29/202532.74 BRL
10/28/202532.49 BRL
10/27/202532.27 BRL
10/24/202531.86 BRL
10/23/202531.72 BRL
10/22/202531.61 BRL
10/21/202531.37 BRL
10/20/202531.60 BRL
10/17/202531.48 BRL
10/16/202531.28 BRL
10/15/202531.04 BRL
10/14/202530.80 BRL
10/13/202530.99 BRL
10/10/202531.20 BRL
10/9/202530.74 BRL
10/8/202531.29 BRL
10/7/202530.80 BRL
10/6/202531.31 BRL
10/3/202531.76 BRL
10/2/202531.59 BRL
10/1/202531.75 BRL
9/30/202531.99 BRL
9/29/202532.10 BRL
9/26/202531.61 BRL
9/25/202531.57 BRL
9/24/202531.40 BRL
9/23/202531.78 BRL
9/22/202531.10 BRL
9/19/202531.20 BRL
9/18/202530.51 BRL
9/17/202530.69 BRL
9/16/202530.70 BRL
9/15/202530.82 BRL
9/12/202530.57 BRL
9/11/202530.71 BRL
9/10/202530.59 BRL
9/9/202530.37 BRL
9/8/202530.50 BRL
9/5/202530.45 BRL
9/4/202529.98 BRL
9/3/202529.79 BRL
9/2/202529.60 BRL
9/1/202529.63 BRL
8/29/202529.80 BRL
8/28/202529.97 BRL
8/27/202529.50 BRL
8/26/202529.46 BRL
8/25/202529.40 BRL
8/22/202529.52 BRL
8/21/202529.13 BRL
8/20/202529.19 BRL
8/19/202529.11 BRL
8/18/202529.35 BRL
Access this data via the Eulerpool API

Alupar Investimento Revenue, EBIT, Net Income

  • 3 Years

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  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
5.23 B BRL
3.75 B BRL
1.12 B BRL
Jan 1, 2022
3.83 B BRL
2.84 B BRL
918.47 M BRL
Jan 1, 2023
3.31 B BRL
2.32 B BRL
694.06 M BRL
Jan 1, 2024
4.00 B BRL
2.74 B BRL
1.09 B BRL
Jan 1, 2025
4.40 B BRL
2.81 B BRL
1.22 B BRL
Jan 1, 2026 (e)
3.96 B BRL
3.07 B BRL
819.00 M BRL
Jan 1, 2027 (e)
4.22 B BRL
3.30 B BRL
903.07 M BRL
Jan 1, 2028 (e)
4.77 B BRL
3.74 B BRL
976.51 M BRL

Alupar Investimento Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 15, 2026, 4:25 AM
 
REVENUEB BRL
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB BRL
EBITB BRL
EBIT MARGIN%
NET INCOMEB BRL
NET INCOME GROWTH%
DIV.BRL
DIV. GROWTH%
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
1.291.471.491.551.541.884.596.145.233.833.314.004.403.964.224.77
7.4113.881.634.02-0.9722.37144.0033.71-14.76-26.77-13.6220.879.87-9.876.4813.08
80.0076.7977.2378.1173.5467.4353.7056.0473.2581.9575.9072.6469.5769.5769.5769.57
1.031.131.151.211.131.272.473.443.833.142.512.913.062.762.943.32
0.971.051.081.221.151.252.343.323.752.842.322.742.813.073.303.74
74.8171.4872.1478.4374.4566.3750.8754.0771.6374.1769.9568.5463.9877.4278.2578.42
0.290.360.210.310.330.390.890.941.120.920.691.091.220.820.900.98
31.3625.26-42.2748.336.4516.97130.575.8418.37-17.67-24.4056.4811.88-32.6710.398.08
2.161.201.801.29
-44.44-100.00
719.83719.83697.86773.90950.85950.85950.85950.85969.86329.63787.90988.88329.63329.63329.63329.63
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Alupar Investimento generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Alupar Investimento retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Alupar Investimento's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Alupar Investimento has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Alupar Investimento's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Alupar Investimento stock margins

The Alupar Investimento margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alupar Investimento. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alupar Investimento.
  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
73.26 %
71.64 %
21.31 %
Jan 1, 2022
81.93 %
74.17 %
23.96 %
Jan 1, 2023
75.91 %
69.96 %
20.96 %
Jan 1, 2024
72.64 %
68.55 %
27.14 %
Jan 1, 2025
69.57 %
63.97 %
27.64 %
Jan 1, 2026 (e)
69.57 %
77.41 %
20.66 %
Jan 1, 2027 (e)
69.57 %
78.24 %
21.40 %
Jan 1, 2028 (e)
69.57 %
78.42 %
20.46 %

Alupar Investimento Stock Revenue, EBIT, Earnings per Share

The Alupar Investimento earnings per share therefore indicates how much revenue Alupar Investimento has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
5.40 BRL
3.87 BRL
1.15 BRL
Jan 1, 2022
11.63 BRL
8.63 BRL
2.79 BRL
Jan 1, 2023
4.20 BRL
2.94 BRL
0.88 BRL
Jan 1, 2024
4.05 BRL
2.77 BRL
1.10 BRL
Jan 1, 2025
13.34 BRL
8.53 BRL
3.69 BRL
Jan 1, 2026 (e)
12.17 BRL
9.31 BRL
2.52 BRL
Jan 1, 2027 (e)
12.96 BRL
10.02 BRL
2.77 BRL
Jan 1, 2028 (e)
14.66 BRL
11.35 BRL
3.00 BRL

Alupar Investimento business model & stock analysis

Alupar Investimento SA is a leading company in the energy industry in Brazil and is among the top 20 largest energy companies in the country. The company's history dates back to 2007 when it was founded as a spin-off of Elektrobras. Alupar Investimento SA's business model includes the development, operation, and maintenance of energy infrastructure projects. The company specializes in the development of power transmission and distribution infrastructure, as well as the production of renewable energy. This allows it to offer a wide range of services, such as the construction of power transmission lines, the installation of transformers, and the development of hydropower projects. The company is divided into different divisions to ensure effective organization of its various business areas. One of the key divisions is the transmission network, which enables the transportation of electricity over long distances. This division is crucial for the stability of the power grid and the security of energy supply. Another important division of Alupar Investimento SA is the distribution of electricity. This involves delivering electricity from power plants to end consumers. The company operates distribution networks and supply facilities in various regions of the country. The company strives to improve consumers' access to energy and ensure efficient power supply. Alupar Investimento SA has also invested in renewable energy and operates a number of hydroelectric power plants and wind farms. These renewable energy sources contribute to reducing the environmental impact of energy generation and reducing CO2 emissions. In addition to its various divisions and products, Alupar Investimento SA also offers a wide range of services. These include consulting services, project planning and management, as well as maintenance and repair services. Alupar Investimento SA places great importance on sustainable business practices and is committed to acting in a socially responsible manner. The company advocates for environmental protection and promotes education and development. Through its business activities, the company creates jobs and contributes to the economic development of the country. Overall, Alupar Investimento SA has established itself as one of the leading companies in the energy infrastructure sector in Brazil. Through its wide range of services and sustainability efforts, the company contributes to improving infrastructure and quality of life for people. The answer is: Alupar Investimento SA is a leading company in the energy industry in Brazil, specializing in the development, operation, and maintenance of energy infrastructure projects. They are committed to sustainable business practices and have invested in renewable energy sources. They offer a wide range of services and strive to improve infrastructure and quality of life.

Alupar Investimento SWOT Analysis

Strengths

  • Alupar Investimento SA has a strong track record of successful investments in the energy sector.
  • The company possesses a diversified portfolio that includes both transmission and generation assets.
  • Alupar Investimento SA enjoys strong relationships with key stakeholders including regulators, government entities, and industry partners.
  • The company's expertise in project development and management allows for efficient execution of its initiatives.

Weaknesses

  • Alupar Investimento SA is highly dependent on the regulatory environment as changes in laws or regulations can impact its operations.
  • The company faces the risk of project delays and cost overruns due to the complex nature of its infrastructure projects.
  • Alupar Investimento SA's profitability is influenced by the availability and cost of financing options in the market.

Opportunities

  • The growing demand for renewable energy sources presents opportunities for Alupar Investimento SA to expand its clean energy portfolio.
  • The company can explore international markets to diversify its geographic presence and tap into new business opportunities.
  • Alupar Investimento SA can leverage technological advancements in the energy sector to optimize its operations and enhance efficiency.

Threats

  • Fluctuations in energy prices and market conditions can impact Alupar Investimento SA's revenue and profitability.
  • Regulatory changes or political instability in the countries it operates in can create uncertainties and potential risks.
  • The competition within the energy sector, both from established players and emerging startups, poses a threat to Alupar Investimento SA's market position.

Alupar Investimento Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Alupar Investimento historical P/E ratio, EBIT multiple, and P/S ratio

Alupar Investimento annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Alupar Investimento shares outstanding

The number of shares of Alupar Investimento was 329.63 M in 2025. This indicates how many shares Alupar Investimento is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
969.86 M Stocks
Jan 1, 2022
329.63 M Stocks
Jan 1, 2023
787.90 M Stocks
Jan 1, 2024
988.88 M Stocks
Jan 1, 2025
329.63 M Stocks
Jan 1, 2026 (e)
329.63 M Stocks
Jan 1, 2027 (e)
329.63 M Stocks
Jan 1, 2028 (e)
329.63 M Stocks

Alupar Investimento stock splits

In Alupar Investimento's history, there have been no stock splits.

Alupar Investimento Dividend History

13 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.03BRLYTD
Apr 17, 20260.03BRL 90.9%1/1
20251.28BRL 7.2%
Apr 17, 20250.23BRL 3.8%1/5
May 16, 20250.21BRL 9.0%2/5
Aug 15, 20250.21BRL 0.0%3/5
Nov 14, 20250.30BRL 42.9%4/5
Dec 29, 20250.33BRL 10.0%5/5
20241.38BRL 23.3%
20231.80BRL 15.4%
20221.56BRL 550.0%
20210.24BRL 33.3%
20200.36BRL 20.0%
20190.45BRL 37.5%
20180.72BRL 251.2%
20170.20BRL 43.1%

Alupar Investimento dividend history and estimates

In 2025, Alupar Investimento paid a dividend amounting to 1.28 BRL. Dividend means that Alupar Investimento distributes a portion of its profits to its owners.
  • 3 Years

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  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2021 (e)
0.24 BRL
0.00 BRL
0.00 BRL
Jan 1, 2022 (e)
1.56 BRL
0.00 BRL
0.37 BRL
Jan 1, 2023
1.80 BRL
0.00 BRL
0.00 BRL
Jan 1, 2024 (e)
1.38 BRL
0.00 BRL
0.65 BRL
Jan 1, 2025 (e)
1.28 BRL
-1.28 BRL
0.46 BRL
Jan 1, 2026 (e)
0.03 BRL
1.26 BRL
0.64 BRL
Jan 1, 2027 (e)
0.00 BRL
0.00 BRL
0.40 BRL
Jan 1, 2028 (e)
0.00 BRL
0.00 BRL
0.61 BRL

Alupar Investimento dividend payout ratio

In 2025, Alupar Investimento had a payout ratio of 34.98%. The payout ratio indicates the percentage of the company's profits that Alupar Investimento distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
64.93 %
Jan 1, 2022
39.24 %
Jan 1, 2023
188.92 %
Jan 1, 2024
123.44 %
Jan 1, 2025
34.98 %
Jan 1, 2026 (e)
51.32 %
Jan 1, 2027 (e)
0.00 %
Jan 1, 2028 (e)
0.00 %

Current Alupar Investimento forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
84.62 % (11)
Hold
15.38 % (2)
Sell
0.00 % (0)
12M Price Target
40.80
Last Price
30.86
Currency
BRL
12M Return Potential
32.21 %
LTM Return
0 %

Alupar Investimento Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
5/8/20240.35BRL--BRL-2024 Q1
2/29/20240.75BRL-1.05 BBRL-2023 Q4

EESG©

Eulerpool ESG Scorecard© for the Alupar Investimento stock

58/100
63
Environment
59
Social
52
Governance
E

Environment

20
Scope 1 - Direct Emissions107,460.484
Scope 2 - Indirect emissions from purchased energy35,996.77
Scope 3 - Indirect emissions within the value chain3,755.38
Total CO₂ emissions143,457.254
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees25
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alupar Investimento shareholder structure

% Name
3.36649%
Sharp Capital
Sharp Capital
3.11807%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
1.03530%
First Trust Advisors L.P.
First Trust Advisors L.P.
1.02810%
Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda
0.87559%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
0.77692%
BB Gestão de Recursos - DTVM S.A.
BB Gestão de Recursos - DTVM S.A.
...

Alupar Investimento Beneficial Ownership Filings (SEC 13D/G)

Free Float
45.1%
Float Shares
-
Shares Outstanding
-

Alupar Investimento Executives and Management Board

10 members · avg. age 57 · 10 % women

Management

JP

Mr. Jose Luiz De Godoy Pereira (59)

Executive Chairman of the Board, Executive Vice President, Chief Financial, Administrative and Investor Relations Officer

PP

Mr. Paulo Roberto de Godoy Pereira (70)

Executive Vice Chairman of the Board, Chief Executive Officer · since 2006

Board of Directors

EN

Mr. Enio Luigi Nucci (67)

Commercial and Technical Director, Member of the Executive Board

VC

Mr. Vinicius Canheu (45)

Director

AP

Ms. Ana Helena de Almeida Pires (57)

Director

MP

Mr. Marcelo de Almeida Pires

Director

FP

Mr. Fernando de Godoy Pereira (30)

Director

MC

Mr. Marcelo de Oliveira Carvalho (66)

Director

Frequently asked questions about Alupar Investimento

The business model of Alupar Investimento SA revolves around investing in and managing electric power assets in Brazil. Alupar operates in the energy sector, specifically in transmission and generation segments. The company develops, acquires, and operates power generation plants, wind farms, and transmission lines. They aim to contribute to the expansion and enhancement of Brazil's electricity infrastructure, ensuring reliable and sustainable energy supply across the country. Alupar focuses on long-term profitability by strategically investing in projects with stable cash flows. Through their expertise and portfolio diversification, Alupar Investimento SA strives to play a crucial role in the Brazilian energy industry.

Alupar Investimento SA is primarily active in the energy sector.

The main competitors of Alupar Investimento SA in the market include companies like Energisa, CPFL Energia, and EDP - Energias do Brasil. These companies operate in the same industry and provide similar infrastructure and energy solutions. Alupar Investimento SA competes with these companies in areas such as power generation, transmission, and distribution. It continuously strives to stay ahead in the market by offering innovative services and maintaining strong business relationships.

Alupar Investimento SA is a Brazilian company operating in the electricity sector. Founded in 2007, it specializes in the energy transmission and generation industry. With a strong focus on sustainable development, Alupar Investimento SA has been actively involved in several projects across Brazil, contributing significantly to the country's power infrastructure. The company has a diversified portfolio of assets, including transmission lines, substations, and hydroelectric power plants. Alupar Investimento SA's history reflects its commitment to creating reliable energy solutions while adhering to environmental and social responsibility practices. Over the years, the company has established itself as a key player in the Brazilian energy sector, solidifying its position for future growth and expansion.

Alupar Investimento SA has achieved several significant milestones. The company has successfully expanded its portfolio by acquiring and operating energy transmission and generation assets in Brazil and other countries. Alupar Investimento SA has actively contributed to the development of clean and renewable energy sources, enhancing sustainability. Additionally, the company has demonstrated financial strength by consistently delivering positive financial results. Alupar Investimento SA also prioritizes corporate governance and compliance, ensuring transparent and ethical practices. Through its robust growth strategy and dedication to excellence, Alupar Investimento SA has established itself as a prominent player in the energy sector, fostering long-term value for its stakeholders.

Alupar Investimento SA is primarily present in Brazil.

Alupar Investimento SA represents strong values and a solid corporate philosophy. With a focus on sustainable development and business expansion, the company aims to create long-term value for its shareholders. Alupar prioritizes integrity, transparency, and excellence in its operations, ensuring responsible management of its power infrastructure projects. Through strategic partnerships and continuous innovation, Alupar seeks to contribute to the growth and development of the energy sector. The company's commitment to delivering reliable and efficient solutions in the energy industry is a testament to its dedication towards sustainability and building a better future.

Analysts currently set an average price target of 39.35 BRL for the Alupar Investimento stock (median: 40.80 BRL), implying +27.5 % versus the latest price. The consensus is based on 13 analyst ratings.

13 analysts currently rate the Alupar Investimento stock: 11 recommend buying, 2 holding and 0 selling. For 2026, analysts expect Alupar Investimento to generate revenue of 3.96 B BRL and earnings per share of 2.48 BRL.

Converted at the current exchange rate, the Alupar Investimento share trades at 5.14 EUR (30.86 BRL).

Alupar Investimento SA is a major energy infrastructure developer and transformer in Brazil. The company's business model is based on investing in and managing energy infrastructures, including power lines, substations, hydroelectric plants, and thermal plants. The company is divided into four main business areas: transmission and distribution systems, generation, energy services, and trading/distribution. In the transmission and distribution area, Alupar Investimento SA operates a wide range of power lines and substations in Brazil and aims to expand its presence in the market further. The company has a strong pipeline of development projects and is focused on growth in this area. The generation area includes the development and construction of power plants, particularly hydroelectric and thermal power plants. Alupar Investimento SA aims to expand its portfolio of generation capacities to meet both Brazil's growing energy needs and its own power demand. The energy services business unit includes various activities, including consulting and maintenance of power lines and substations, as well as offering engineering and construction services. The company aims to provide a comprehensive one-stop service to ensure the highest customer satisfaction. In the trading/distribution area, Alupar Investimento SA engages in the purchase and sale of electricity in the Brazilian electricity market. The company's expertise in energy infrastructure development and power generation allows it to be a valuable partner for power generators, network operators, and end consumers in the market. Alupar Investimento SA is known in the industry for its experience and expertise in developing and implementing energy infrastructure projects in Brazil. Through participation in projects in different business areas and its wide geographical presence throughout Brazil, the company is in a strong position to benefit from growth opportunities in the Brazilian energy market. The company relies on a clear strategy of organic and inorganic growth and aims to increase its presence in Brazil by an average of 10% annually. The company is constantly seeking innovative technologies and processes to expand its efficiency and growth. Alupar Investimento SA is one of the largest energy infrastructure developers and transformers in Brazil. The company has a strong presence in different business areas in the Brazilian energy market and is well positioned to benefit from future growth opportunities.

The expected revenue of Alupar Investimento is 3.96 B BRL. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Alupar Investimento is 819.00 M BRL. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Alupar Investimento is currently 12.42. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Alupar Investimento stock.

The price-to-sales ratio (P/S) of Alupar Investimento is currently 2.57. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Alupar Investimento stock.

The Eulerpool Quality Score for Alupar Investimento is 6/10.

The ISIN of Alupar Investimento is BRALUPCDAM15. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Alupar Investimento is ALUP11.SA. The ticker symbol is used to trade Alupar Investimento shares on the stock exchange.

Over the past 12 months, Alupar Investimento paid a dividend of 1.28 BRL . This corresponds to a dividend yield of about 4.15 %. For the coming 12 months, Alupar Investimento is expected to pay a dividend of 0.00 BRL.

The current dividend yield of Alupar Investimento is 4.15 %.

Alupar Investimento pays a dividend, distributed in the months of , , , .

Alupar Investimento paid dividends every year for the past 12 years.

For the upcoming 12 months, dividends amounting to 0.00 BRL are expected. This corresponds to a dividend yield of 0.00 %.

Alupar Investimento is assigned to the 'Utilities' sector.

To receive the latest dividend of Alupar Investimento from amounting to 0.03 BRL, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, Alupar Investimento distributed 1.36 BRL as dividends.

The dividends of Alupar Investimento are distributed in BRL.