Alupar Investimento SA
BOVESPA:ALUP4
Intrinsic Value
Alupar Investimento SA is a holding company, which engages in the development and investment in infrastructure involving in the energy industry. [ Read More ]
The intrinsic value of one
ALUP4
stock under the Base Case scenario is
12.56
BRL.
Compared to the current market price of 9.79 BRL,
Alupar Investimento SA
is
Undervalued by 22%.
ALUP4 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Alupar Investimento SA's market capitalization is 9B BRL.
ALUP4 stock price is 9.79 BRL.
ALUP4 stock price (9.79 BRL) is 22% less than its Intrinsic Value (12.56 BRL).
ALUP4 stock price (9.79 BRL) is 40% less than its Relative Value (16.32 BRL). Open Relative Valuation
ALUP4 has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
ALUP4's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ALUP4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ALUP4 has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
ALUP4's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ALUP4's D/E (Debt to Equity) is equal to 1.32.
ALUP4's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 7%.
ALUP4's long-term assets (28B BRL) exceed its long-term liabilties (21B BRL).
ALUP4's Revenue has dropped by 14% over the past 12 months.
ALUP4's ROE (Return on Equity) has decreased in the last 3 years from 20% to 10%.
ALUP4 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ALUP4 has positive Net Income for the last twelve months.
ALUP4's short-term assets (5B BRL) exceed its short-term liabilties (3B BRL).
ALUP4 has positive Net Debt. This means that the company has more debt (10B BRL) than cash and short-term investments (3B BRL).
ALUP4 has positive Operating Income for the last twelve months.
ALUP4's Revenue has been falling by 19% per year for the last 3 years.
ALUP4 has positive Gross Profit for the last twelve months.
ALUP4 has positive Free Cash Flow for the last twelve months.
ALUP4's Altman Z-Score is very low and is equal to 0.83.
ALUP4 generates enough operating income (2B BRL) to cover interest payments on its debt (1B BRL).
Valuation Backtest
Alupar Investimento SA
Run backtest to discover the historical profit from buying and selling
ALUP4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alupar Investimento SA
Balance Sheet Decomposition
Alupar Investimento SA
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 2.5B |
| Other Current Assets | 135.5m |
| Non-Current Assets | 23B |
| Long-Term Investments | 16.9B |
| PP&E | 5.6B |
| Intangibles | 268m |
| Other Non-Current Assets | 237.3m |
| Current Liabilities | 3.2B |
| Accounts Payable | 191.6m |
| Accrued Liabilities | 193.7m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 17.8B |
| Long-Term Debt | 9.7B |
| Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Alupar Investimento SA
|
Revenue
|
3.3B
BRL
|
|
Cost of Revenue
|
-797.8m
BRL
|
|
Gross Profit
|
2.5B
BRL
|
|
Operating Expenses
|
-197.1m
BRL
|
|
Operating Income
|
2.3B
BRL
|
|
Other Expenses
|
-1.6B
BRL
|
|
Net Income
|
694.1m
BRL
|
Free Cash Flow Analysis
Alupar Investimento SA
ALUP4 Profitability Score
Profitability Due Diligence
Alupar Investimento SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Alupar Investimento SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ALUP4 Solvency Score
Solvency Due Diligence
Alupar Investimento SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Alupar Investimento SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALUP4 Price Targets Summary
Alupar Investimento SA
According to Wall Street analysts, the average 1-year price target for
ALUP4
is 10.88 BRL
with a low forecast of 8.86 BRL and a high forecast of 12.52 BRL.
Shareholder Return
ALUP4 Price
Alupar Investimento SA
| Average Annual Return | 9.96% |
| Standard Deviation of Annual Returns | 11.69% |
| Max Drawdown | -42% |
| Market Capitalization | 9B BRL |
| Shares Outstanding | 914 275 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alupar Investimento SA
Country
Industry
Market Cap
Dividend Yield
Description
Alupar Investimento SA is a holding company, which engages in the development and investment in infrastructure involving in the energy industry. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 851 full-time employees. The company went IPO on 2013-04-24. The firm focuses on developing and investing in infrastructure projects involving the energy industry in Brazil and other Latin American countries. Its activities are divided into two business segments: Transmission and Generation. The Transmission division holds electric power transmission concessions in Brazil and Chile. The Generation division includes renewable electricity generation through hydroelectric power plants (HPPs), small hydroelectric plants (SHPs) and wind farms in Brazil, Colombia and Peru. The firm operates through numerous subsidiaries, such as Transminas Holding SA, Windepar Holding SA, Alupar Inversiones Peru SAC and Alupar Chile Inversiones SpA. The firm is controlled by Guarupart Participacoes Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALUP4
stock under the Base Case scenario is
12.56
BRL.
Compared to the current market price of 9.79 BRL,
Alupar Investimento SA
is
Undervalued by 22%.
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