Alupar Investimento SA
BOVESPA:ALUP3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/E
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Valuation Scenarios
If P/E returns to its 3-Year Average (9.7), the stock would be worth R$12.46 (3% downside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10 | R$12.82 |
0%
|
| 3-Year Average | 9.7 | R$12.46 |
-3%
|
| 5-Year Average | 8.4 | R$10.74 |
-16%
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| Industry Average | 7.8 | R$9.99 |
-22%
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| Country Average | 9.9 | R$12.71 |
-1%
|
Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
|
R$10.7B
|
/ |
Jul 2025
R$1B
|
= |
|
|
R$10.7B
|
/ |
Dec 2025
R$763.4m
|
= |
|
|
R$10.7B
|
/ |
Dec 2026
R$941.9m
|
= |
|
|
R$10.7B
|
/ |
Dec 2027
R$988.3m
|
= |
|
Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| BR |
|
Alupar Investimento SA
BOVESPA:ALUP3
|
10.4B BRL | 10 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
202.1B USD | 24.7 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
128.3B EUR | 20.6 | |
| IT |
|
Enel SpA
MIL:ENEL
|
99.6B EUR | 23.7 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
111.5B USD | 41.5 | |
| US |
|
Southern Co
NYSE:SO
|
106.3B USD | 24.5 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
100.1B USD | 20.4 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
74B USD | 20.7 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
|
52.7B USD | 30 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
51.5B USD | 25.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.3 |
| Median | 9.9 |
| 70th Percentile | 13.5 |
| Max | 842.8 |
Other Multiples
Alupar Investimento SA
Glance View
Alupar Investimento SA, a prominent player in the Latin American energy sector, has crafted a compelling narrative of growth and innovation through its strategic focus on transmission and generation of electricity. Founded in 2007 and headquartered in Brazil, Alupar has emerged as a vital infrastructure developer, playing a key role in the energy supply chain from production to delivery. What sets this company apart is its dual strategy: a significant investment in energy transmission, which ensures the reliable delivery of electricity across vast distances, and its ventures into power generation. By diversifying its operations between hydroelectric, thermal, and renewable energy sources, Alupar not only secures a stable footing against market volatility but also caters to the growing demand for sustainable energy solutions. Operating under a robust and scalable framework, Alupar Investimento SA generates revenue primarily through long-term concession contracts guaranteed by the Brazilian government, a model that provides steady and predictable cash flows. These contracts are advantageous both to the company and its stakeholders, underpinned by regulatory frameworks that promote investment security. In the realm of electricity generation, Alupar's portfolio is diversified across various energy sources, with a growing focus on renewable energy projects, such as wind and solar ventures, aligning with global sustainability trends. This balanced approach allows Alupar to leverage its expertise in transmission infrastructure, ensuring not just the expansion of its energy matrix but also enhancing its contributions to energy security and environmental stewardship in the regions it operates.