Alupar Investimento SA
BOVESPA:ALUP3

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Alupar Investimento SA
BOVESPA:ALUP3
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Price: 12.55 BRL 1.29% Market Closed
Market Cap: R$11.9B

Relative Value

The Relative Value of one ALUP3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 12.55 BRL, Alupar Investimento SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALUP3 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

ALUP3 Competitors Multiples
Alupar Investimento SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Alupar Investimento SA
BOVESPA:ALUP3
10.3B BRL 2.4 10 5.9 6.3
US
Nextera Energy Inc
NYSE:NEE
185.7B USD 6.8 27.2 18.4 34.3
ES
Iberdrola SA
MAD:IBE
124.7B EUR 2.7 23 10 18.5
IT
Enel SpA
MIL:ENEL
96.7B EUR 0.8 9.6 5.6 7.8
US
Southern Co
NYSE:SO
99.1B USD 3.4 22.3 12.2 21.6
US
Duke Energy Corp
NYSE:DUK
94.7B USD 3 19.2 11 20.5
US
Constellation Energy Corp
NASDAQ:CEG
81.7B USD 3.3 29.8 17.8 25
US
American Electric Power Company Inc
NASDAQ:AEP
64.3B USD 3 17.6 12.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.8B USD 3.1 23.4 13.8 29.7
US
Exelon Corp
NASDAQ:EXC
44.5B USD 1.8 15.8 10.4 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP3
Average EV/EBITDA: 11.8
5.9
6%
1
US
Nextera Energy Inc
NYSE:NEE
18.4
14%
1.3
ES
Iberdrola SA
MAD:IBE
10
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.2
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.8
7%
2.5
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP3
Average EV/EBIT: 20.2
6.3
3%
2.1
US
Nextera Energy Inc
NYSE:NEE
34.3
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.5
0%
N/A
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
21.6
11%
2
US
Duke Energy Corp
NYSE:DUK
20.5
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
25
13%
1.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.4
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8