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Alupar Investimento S.A. (ALUP11.SA)
São Paulo, SP, BR
Alupar Investimento S.A., operating through its subsidiaries, is comprehensively involved in the electricity sector, spanning generation, transformation, transmission, distribution, and trading of power. Its primary geographical focus encompasses Brazil, Colombia, and Peru. The business is structured into two principal divisions: Transmission and Generation. Within its Generation segment, Alupar manages a diverse portfolio of nine power plants—four small hydropower, four hydroelectric, and one wind facility—boasting a combined installed capacity of 673.8 megawatts. Additionally, the Transmission division oversees 30 concession assets, extending across 7,929 kilometers of transmission lines. Established in 2006, the entity was initially named Alusa Participações, transitioning to Alupar Investimento S.A. in July 2007. Based in São Paulo, Brazil, Alupar Investimento S.A. functions as a subsidiary of Guarupart Participações Ltda.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | -1.75% | -6.76% | -4.81% | -1.35% | +6.97% | +18.49% | +29.23% | +45.62% | +178.89% | +135.84% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 6 | -1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Renewable Utilities: +1.3%+9.9% ★ Q1'26: +2.6% (vs Q1'25)
-
EPS growth Renewable Utilities: +6.7%+235.5% ★ Q1'26: -33.3% (vs Q1'25)
-
FCF margin FCF growth · Renewable Utilities: +50.4%+108.6% Q1'26: +41.7% (vs Q1'25)
-
EBIT margin Renewable Utilities: +22.3%+81.1% ★ Q1'26: +65.0% (vs Q1'25)
-
ROIC Renewable Utilities: +3.5%+12.6% ★ Q1'26: +11.0% (vs Q1'25)
-
Share dilution Renewable Utilities: +0.0%-66.7% ★ Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×3.36× ★ Q1'26: 4.17× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 4 EPS Ana. |
Dec 2027 8 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
3.31B
est: 3.48B (-4.8%)
|
4.00B
est: 4.32B (-7.4%)
|
4.40B
est: 3.58B (+22.9%)
|
3.94B
3.76B – 4.21B
+10.1% YoY
|
4.26B
4.01B – 4.64B
+7.9% YoY
|
4.78B
4.53B – 5.16B
+12.3% YoY
|
| EBITDA |
2.80B
est: 2.87B (-2.3%)
|
3.34B
est: 3.56B (-6.2%)
|
3.75B
est: 2.95B (+27.3%)
|
3.25B
3.10B – 3.47B
+10.1% YoY
|
3.51B
3.31B – 3.82B
+7.9% YoY
|
3.94B
3.73B – 4.25B
+12.3% YoY
|
| EBIT |
2.65B
est: 2.73B (-3.0%)
|
3.16B
est: 3.39B (-6.7%)
|
3.57B
est: 2.81B (+27.1%)
|
3.09B
2.95B – 3.30B
+10.1% YoY
|
3.34B
3.15B – 3.64B
+7.9% YoY
|
3.75B
3.55B – 4.05B
+12.3% YoY
|
| Net Income |
694.06M
est: 733.18M (-5.3%)
|
1.09B
est: 1.04B (+4.7%)
|
1.22B
est: 625.62M (+94.3%)
|
897.50M
844.93M – 959.86M
+43.5% YoY
|
972.00M
840.55M – 1.15B
+8.3% YoY
|
909.28M
832.85M – 985.70M
-6.5% YoY
|
| SGA |
184.67M
est: 130.87M (+41.1%)
|
178.57M
est: 162.68M (+9.8%)
|
214.12M
est: 134.71M (+58.9%)
|
148.36M
141.46M – 158.49M
+10.1% YoY
|
160.14M
150.99M – 174.57M
+7.9% YoY
|
179.90M
170.54M – 194.22M
+12.3% YoY
|
| EPS |
0.77
est: 2.31 (-66.7%)
|
1.10
est: 3.18 (-65.4%)
|
3.69
est: 2.09 (+76.2%)
|
2.73
2.56 – 2.91
+30.6% YoY
|
3.00
2.55 – 3.50
+9.6% YoY
|
2.71
2.53 – 2.99
-9.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 5/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 4/5 | 5/5 | 5/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-15 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daniela Ribeiro Mendes | Responsible Accountant | — | — |
| Enio Luigi Nucci | Technical & Sales Officer and Member of Board of Executive Officers | — | male |
| Jose Luiz de Godoy Pereira | Chairman Chief Admin., Fin. & IR Officer and Member of Board of Exec. Officers | — | male |
| Luiz Eduardo Muniz Coimbra | Investor Relations Manager | — | male |
| Paulo Roberto de Godoy Pereira | Vice-Chairman of the Board, Chief Executive Officer & Member of Board of Executive Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ALUP11.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
