Alupar Investimento SA
BOVESPA:ALUP3

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Alupar Investimento SA Logo
Alupar Investimento SA
BOVESPA:ALUP3
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Price: 12.82 BRL Market Closed
Market Cap: R$12.2B

P/E

10
Current
3%
More Expensive
vs 3-y average of 9.7

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.

P/E
10
=
Market Cap
R$10.7B
/
Net Income
R$1B

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.

P/E
10
=
Market Cap
R$10.7B
/
Net Income
R$1B

Valuation Scenarios

Alupar Investimento SA is trading above its 3-year average

If P/E returns to its 3-Year Average (9.7), the stock would be worth R$12.46 (3% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-22%
Maximum Upside
No Upside Scenarios
Average Downside
10%
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%
Industry Average 7.8 R$9.99
-22%
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
=
10
Current
R$10.7B
/
Dec 2025
R$763.4m
=
14
Forward
R$10.7B
/
Dec 2026
R$941.9m
=
11.4
Forward
R$10.7B
/
Dec 2027
R$988.3m
=
10.8
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in Brazil
Percentile
51th
Based on 446 companies
51th percentile
10
Low
0 — 7.3
Typical Range
7.3 — 13.5
High
13.5 —
Distribution Statistics
Brazil
Min 0
30th Percentile 7.3
Median 9.9
70th Percentile 13.5
Max 842.8

Alupar Investimento SA
Glance View

Market Cap
12.2B BRL
Industry
Utilities

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.

ALUP3 Intrinsic Value
15.51 BRL
Undervaluation 17%
Intrinsic Value
Price R$12.82
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