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Alupar Investimento S.A.

Alupar Investimento S.A.

ALUP3.SA
Alupar Investimento S.A.BR flagB3 S.A.
11.60
BRL
-0.21
- -
17.47BMarket Cap

Total Valuation

Alupar Investimento S.A. carries a market capitalization of 17.47B, placing it among publicly traded companies globally. Its enterprise value stands at 25.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.47B
Enterprise Value25.73B

Share Statistics

Alupar Investimento S.A. currently has 988.88M shares outstanding.

Shares Outstanding988.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alupar Investimento S.A. trades at a trailing price-to-earnings ratio of 20.56. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 3.04.

PE Ratio20.56
PS Ratio3.71
PB Ratio3.04
P/TBV Ratio1.04
P/FCF Ratio8.24
P/OCF Ratio8.39

Enterprise Valuation

On an enterprise value basis, Alupar Investimento S.A. trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 7.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.

EV / Sales7.42
EV / EBITDA12.33
EV / EBIT12.33
EV / FCF11.04

Financial Position

Alupar Investimento S.A. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.58, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio2.08
Debt / Equity113.58
Debt / EBITDA6.98
Interest Coverage2.11

Financial Efficiency

Alupar Investimento S.A. posts a return on equity of 15.22 and a return on invested capital of 6.17.

Return on Equity (ROE)15.22
Return on Assets (ROA)1.91
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)4.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover112.23

Taxes

Over the trailing twelve months, Alupar Investimento S.A. has paid 302.45M in income taxes, reflecting an effective tax rate of 22.31.

Income Tax302.45M
Effective Tax Rate22.31

Stock Price Statistics

Alupar Investimento S.A.'s stock has gained approximately 7.01107% over the past 52 weeks. The 50-day moving average sits at 12.06, while the 200-day moving average is 12.23.

Beta (5Y)N/A
52-Week Price Change7.01107%
50-Day Moving Average12.06
200-Day Moving Average12.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alupar Investimento S.A. generated 3.47B in revenue and converted that into 625.46M in net income, yielding earnings per share of 1.08. EBITDA reached 2.09B, while operating income came in at 2.09B.

Revenue3.47B
Gross Profit2.29B
Operating Income2.09B
Pretax Income1.36B
Net Income625.46M
EBITDA2.09B
EBIT2.09B
Earnings Per Share (EPS)1.08

Balance Sheet

Alupar Investimento S.A. holds 5.25B in cash and equivalents against 14.57B in total debt, resulting in a net debt position of 13.76B. Total book value stands at 4.23B, with working capital of 5.78B providing operational flexibility.

Cash & Cash Equivalents5.25B
Total Debt14.57B
Net Debt13.76B
Equity (Book Value)4.23B
Book Value Per Share4.33
Working Capital5.78B

Cash Flow

Alupar Investimento S.A. produced 1.53B in operating cash flow over the past twelve months. After subtracting -26.54M in capital expenditures, free cash flow totaled 1.51B - equivalent to 1.54 per share.

Operating Cash Flow1.53B
Capital Expenditures-26.54M
Free Cash Flow1.51B
FCF Per Share1.54

Margins

Alupar Investimento S.A. operates with a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 60.20 and net profit margin of 18.04 provide insight into operational efficiency.

Gross Margin66.19
Operating Margin60.20
Pretax Margin39.11
Profit Margin18.04
EBITDA Margin60.20

Dividends & Yields

The company's payout ratio of 53.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio53.98
Shareholder Yield-3.18
FCF Yield12.13

Stock Splits

Alupar Investimento S.A.'s most recent stock split took place on April 17, 2025 with a 25:26 split ratio.

Last Split Date4/17/2025
Split Ratio25:26

Scores

Alupar Investimento S.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88