Total Valuation
Alupar Investimento SA has a market cap or net worth of R$10.29B. The enterprise value is R$17.06K.
Market CapR$10.29B
Enterprise ValueR$17.06K
Share Statistics
Alupar Investimento SA has 671,494,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,494,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alupar Investimento SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.71M
Profits Per Employee2.40M
Employee Count933
Asset Turnover0.14
Inventory Turnover127.78
Valuation Ratios
The current PE Ratio of Alupar Investimento SA is 3.7. Alupar Investimento SA’s PEG ratio is 0.01.
PE Ratio3.7
PS Ratio0.89
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.95
Price to Operating Cash Flow6.24
PEG Ratio0.01
Income Statement
In the last 12 months, Alupar Investimento SA had revenue of 4.40B and earned 1.22B in profits. Earnings per share was 3.69.
Revenue4.40B
Gross Profit3.06B
Operating Income2.81B
Pretax Income2.24B
Net Income1.22B
EBITDA3.75B
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -139.41M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.73B
Free Cash Flow1.31B
Free Cash Flow per Share1.95
Dividends & Yields
Alupar Investimento SA pays an annual dividend of R$0.07, resulting in a dividend yield of ―
Dividend Per ShareR$0.07
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change7.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.33K
Important Dates
Alupar Investimento SA upcoming earnings date is Nov 5, 2026, After Close (Not Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Alupar Investimento SA as a current ratio of 2.45, with Debt / Equity ratio of 154.50%
Current Ratio2.45
Quick Ratio2.44
Debt to Market Cap3.22
Net Debt to EBITDA3.18
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Alupar Investimento SA has paid 509.49M in taxes.
Income Tax509.49M
Effective Tax Rate0.23
Enterprise Valuation
Alupar Investimento SA EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 7.89.
EV to Sales3.60
EV to EBITDA4.22
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.84
Balance Sheet
Alupar Investimento SA has R$5.37B in cash and marketable securities with R$14.89B in debt, giving a net cash position of -R$9.52B billion.
Cash & Marketable SecuritiesR$5.37B
Total DebtR$14.89B
Net Cash-R$9.52B
Net Cash Per Share-R$14.18
Tangible Book Value Per ShareR$36.80
Margins
Gross margin is 65.85%, with operating margin of 63.97%, and net profit margin of 27.64%.
Gross Margin65.85%
Operating Margin63.97%
Pretax Margin50.99%
Net Profit Margin27.64%
EBITDA Margin85.35%
EBIT Margin81.13%
Analyst Forecast
The average price target for Alupar Investimento SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.90%
EPS Growth Forecast33.15%