Alupar Investimento SA
BOVESPA:ALUP4

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Alupar Investimento SA
BOVESPA:ALUP4
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Price: 11.41 BRL -0.78%
Market Cap: R$10.8B

Relative Value

The Relative Value of one ALUP4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 11.41 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.

ALUP4 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

ALUP4 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:ALUP4
10.8B BRL 2.5 10.6 6.1 6.5
US
Nextera Energy Inc
NYSE:NEE
192B USD 7.1 28.3 18.9 35.3
ES
Iberdrola SA
MAD:IBE
126.6B EUR 2.8 23.6 10.2 18.9
IT
Enel SpA
MIL:ENEL
95.6B EUR 0.8 9.7 5.6 7.8
US
Southern Co
NYSE:SO
100B USD 3.5 22.9 12.4 22
US
Duke Energy Corp
NYSE:DUK
97.4B USD 3.1 20.2 11.3 21.1
US
Constellation Energy Corp
NASDAQ:CEG
87.4B USD 3.4 31.1 18.6 26
US
American Electric Power Company Inc
NASDAQ:AEP
67.4B USD 3.2 18.7 12.8 21.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
46.1B USD 3.2 23.2 13.6 27.9
US
Entergy Corp
NYSE:ETR
44.7B USD 3.6 25.4 12.5 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP4
Average EV/EBITDA: 12.2
6.1
6%
1
US
Nextera Energy Inc
NYSE:NEE
18.9
14%
1.3
ES
Iberdrola SA
MAD:IBE
10.2
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.4
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11.3
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
7%
2.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.8
12%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.6
13%
1
US
Entergy Corp
NYSE:ETR
12.5
13%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP4
Average EV/EBIT: 20.9
6.5
3%
2.2
US
Nextera Energy Inc
NYSE:NEE
35.3
19%
1.9
ES
Iberdrola SA
MAD:IBE
18.9
0%
N/A
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
22
11%
2
US
Duke Energy Corp
NYSE:DUK
21.1
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
26
13%
2
US
American Electric Power Company Inc
NASDAQ:AEP
21.2
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
27.9
17%
1.6
US
Entergy Corp
NYSE:ETR
22
19%
1.2