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Alupar Investimento SA (BR:ALUP3)
:ALUP3
Brazil Market
ALUP3
Alupar Investimento SA
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Alupar Investimento SA (ALUP3) Ratios

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Alupar Investimento SA Ratios

BR:ALUP3's free cash flow for Q2 2026 was R$0.65. For the 2026 fiscal year, BR:ALUP3's free cash flow was decreased by R$ and operating cash flow was R$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 2.45 2.04 1.67 2.11
Quick Ratio
 3.17 2.44 2.04 1.67 2.10
Cash Ratio
 0.27 0.27 0.26 0.25 0.33
Solvency Ratio
 0.07 0.07 0.07 0.05 0.06
Operating Cash Flow Ratio
 0.62 0.79 0.75 0.73 0.90
Short-Term Operating Cash Flow Coverage
 1.07 1.40 1.16 1.11 2.01
Net Current Asset Value
R$ -13.26BR$ -13.31BR$ -12.72BR$ -12.39BR$ -12.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.39 0.41 0.42 0.42
Debt-to-Equity Ratio
 1.54 1.38 1.54 1.61 1.68
Debt-to-Capital Ratio
 0.61 0.58 0.61 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.57 0.57 0.60
Financial Leverage Ratio
 3.68 3.50 3.72 3.87 4.01
Debt Service Coverage Ratio
 1.20 1.17 1.02 0.81 1.28
Interest Coverage Ratio
 2.17 2.12 2.24 2.56 2.41
Debt to Market Cap
 0.74 3.22 1.48 1.28 1.43
Interest Debt Per Share
 16.48 42.28 14.11 39.08 39.02
Net Debt to EBITDA
 3.46 3.18 3.57 3.93 3.35
Profitability Margins
Gross Profit Margin
65.85%69.57%72.64%75.91%81.93%
EBIT Margin
77.51%81.13%79.06%79.92%80.36%
EBITDA Margin
81.63%85.35%83.51%84.57%84.26%
Operating Profit Margin
60.68%63.97%68.55%69.96%74.17%
Pretax Profit Margin
49.87%50.99%48.51%44.70%49.56%
Net Profit Margin
27.68%27.64%27.14%20.96%23.96%
Continuous Operations Profit Margin
40.21%39.41%46.47%34.76%43.40%
Net Income Per EBT
55.50%54.20%55.94%46.89%48.34%
EBT Per EBIT
82.18%79.72%70.76%63.90%66.82%
Return on Assets (ROA)
3.91%3.79%3.54%2.44%3.29%
Return on Equity (ROE)
14.95%13.26%13.18%9.44%13.20%
Return on Capital Employed (ROCE)
9.30%9.51%9.93%9.20%11.20%
Return on Invested Capital (ROIC)
7.15%7.01%8.88%6.59%9.38%
Return on Tangible Assets
3.98%3.84%3.58%2.46%3.32%
Earnings Yield
10.57%31.12%12.70%7.57%11.33%
Efficiency Ratios
Receivables Turnover
 1.85 1.80 1.68 1.46 1.71
Payables Turnover
 5.58 7.02 5.60 4.23 2.94
Inventory Turnover
 153.56 127.78 112.12 77.62 75.28
Fixed Asset Turnover
 0.86 0.75 0.67 0.59 0.72
Asset Turnover
 0.14 0.14 0.13 0.12 0.14
Working Capital Turnover Ratio
 0.85 1.28 1.49 1.32 1.60
Cash Conversion Cycle
 134.35 153.44 155.38 169.07 93.89
Days of Sales Outstanding
 197.36 202.61 217.25 250.60 213.19
Days of Inventory Outstanding
 2.38 2.86 3.26 4.70 4.85
Days of Payables Outstanding
 65.39 52.03 65.13 86.24 124.15
Operating Cycle
 199.74 205.46 220.50 255.30 218.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 6.12 2.30 7.30 7.02
Free Cash Flow Per Share
 1.33 6.09 2.26 7.24 6.97
CapEx Per Share
 0.14 0.03 0.04 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.76 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.07 2.28 2.30 2.10 2.14
Capital Expenditure Coverage Ratio
 12.40 186.63 63.47 135.06 134.05
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.18 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.35 0.46 0.57 0.72 0.60
Free Cash Flow Yield
6.57%51.39%26.18%25.74%28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.48 3.21 7.86 13.21 8.83
Price-to-Sales (P/S) Ratio
 3.99 0.89 2.14 2.77 2.12
Price-to-Book (P/B) Ratio
 1.36 0.43 1.04 1.25 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 1.95 3.82 3.89 3.53
Price-to-Operating Cash Flow Ratio
 7.59 1.94 3.76 3.86 3.50
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 0.18 -0.23 -0.41
Enterprise Value Multiple
 8.34 4.22 6.13 7.20 5.86
Enterprise Value
 34.12B 15.83B 20.48B 20.16B 18.94B
EV to EBITDA
 8.34 4.22 6.13 7.20 5.86
EV to Sales
 6.81 3.60 5.12 6.09 4.94
EV to Free Cash Flow
 26.00 7.89 9.14 8.55 8.25
EV to Operating Cash Flow
 19.73 7.84 9.00 8.48 8.19
Tangible Book Value Per Share
 12.93 36.80 11.49 31.82 30.65
Shareholders’ Equity Per Share
 9.75 27.80 8.33 22.59 21.11
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.04 0.22 0.12
Revenue Per Share
 5.07 13.34 4.05 10.17 11.63
Net Income Per Share
 1.40 3.69 1.10 2.13 2.79
Tax Burden
 0.56 0.54 0.56 0.47 0.48
Interest Burden
 0.64 0.63 0.61 0.56 0.62
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.90 1.17 1.61 1.22
Currency in BRL