Alupar Investimento Statistics

Total Valuation

BVMF:ALUP3 has a market cap or net worth of BRL 11.54 billion. The enterprise value is 24.97 billion.

Market Cap	11.54B
Enterprise Value	24.97B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	671.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.70M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 12.17.

PE Ratio	9.50
Forward PE	12.17
PS Ratio	2.62
PB Ratio	0.92
P/TBV Ratio	1.32
P/FCF Ratio	5.99
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.96.

EV / Earnings	20.54
EV / Sales	5.68
EV / EBITDA	7.57
EV / EBIT	8.02
EV / FCF	12.96

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.00.

Current Ratio	2.45
Quick Ratio	2.08
Debt / Equity	1.00
Debt / EBITDA	4.21
Debt / FCF	6.54
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	4.71M
Profits Per Employee	1.30M
Employee Count	933
Asset Turnover	0.14
Inventory Turnover	132.24

Taxes

In the past 12 months, BVMF:ALUP3 has paid 509.49 million in taxes.

Income Tax	509.49M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.28, so BVMF:ALUP3's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+29.01%
50-Day Moving Average	13.07
200-Day Moving Average	11.85
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	4,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ALUP3 had revenue of BRL 4.40 billion and earned 1.22 billion in profits. Earnings per share was 3.73.

Revenue	4.40B
Gross Profit	3.06B
Operating Income	2.81B
Pretax Income	2.24B
Net Income	1.22B
EBITDA	2.99B
EBIT	2.81B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 12.61 billion in debt, giving a net cash position of -10.01 billion.

Cash & Cash Equivalents	2.60B
Total Debt	12.61B
Net Cash	-10.01B
Net Cash Per Share	n/a
Equity (Book Value)	12.58B
Book Value Per Share	27.80
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -91.00 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-91.00M
Depreciation & Amortization	n/a
Net Borrowing	-273.75M
Free Cash Flow	1.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.57%, with operating and profit margins of 63.97% and 27.64%.

Gross Margin	69.57%
Operating Margin	63.97%
Pretax Margin	50.99%
Profit Margin	27.64%
EBITDA Margin	68.05%
EBIT Margin	63.97%
FCF Margin	43.82%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.29
Dividend Yield	2.17%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	n/a
Payout Ratio	72.03%
Buyback Yield	-0.10%
Shareholder Yield	2.08%
Earnings Yield	10.53%
FCF Yield	16.69%

Dividend Details

Stock Splits

The last stock split was on April 17, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 17, 2025
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	6