Alupar Investimento SA Unit (ALUP11)

Currency in BRL
32.25
-0.01(-0.03%)
Closed·
ALUP11 is included in our AI-picked strategies. See how they work
Fair Value
Day's Range
31.9732.35
52 wk Range
28.6437.11
Key Statistics
Bid/Ask
31.93 / 32.34
Prev. Close
32.25
Open
32.12
Day's Range
31.97-32.35
52 wk Range
28.64-37.11
Volume
369K
Average Volume (3m)
914.95K
1-Year Change
6.7527%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
ALUP11 Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
40.83
Upside
+26.60%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

Alupar Investimento SA Unit News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

9 Buy
2 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 40.83
(+26.60% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy41.00+27.13%39.00MaintainOct 29, 2025

Alupar Investimento SA Unit Earnings Call Summary for Q1/2026

  • Alupar reported Q1 2026 EPS of $0.49, missing forecasts by 25.45%; revenue of $932.5M fell short by 5.44%, triggering stock decline of 1.37%.
  • Regulatory revenue surged 16.3% YoY to BRL 996.8M; EBITDA rose to BRL 794.7M despite net income growing only 6.3% to BRL 148.9M.
  • Company expanded operations with new asset deliveries in Colombia and Brazil; exploring battery storage auctions for strategic diversification.
  • Currency exchange losses, particularly from Peruvian sol depreciation, negatively impacted results; executives outlined hedging strategies to mitigate risks.
  • Maintains 13-year dividend streak with 3.28% yield; trades at P/E of 9.62 with 67% gross margin, suggesting undervaluation despite operational challenges.
Last Updated: 2026-05-14, 03:04 p/m
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.57 / 0.66
Revenue / Forecast
986.11M / 986.11M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.42%
Dividend Yield
3.35%
Industry Median 3.59%
Annualized payout
1.08
Paid unevenly
5-Years Growth
+0.30%
Growth Streak

ALUP11 Income Statement

Compare ALUP11 to Peers and Sector

Metrics to compare
ALUP11
Peers
Sector
Relationship
P/E Ratio
9.5x9.8x12.0x
PEG Ratio
−6.23−0.380.02
Price/Book
1.1x2.0x1.3x
Price / LTM Sales
2.4x0.8x1.7x
Upside (Analyst Target)
27.4%21.3%17.8%
Fair Value Upside
Unlock13.5%4.1%Unlock

Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 44 electric power transmission systems totaling 9,999 kilometers of transmission lines; and operates overhead lines and substations. It is also involved in the generation of renewable energy through hydroelectric plants, wind farms, and photovoltaic plants, which have an installed capacity of 798.5 MW. The company was incorporated in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.

Sector
Utilities
Employees
933
Market
Brazil

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
52.61M15.96%1.70B
Other Institutional Investors
252.58M76.63%8.15B
Public Companies & Retail Investors
24.40M7.40%786.98M
Total
329.59M100.00%10.63B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alumini Engenharia S.A.50.92%167,841,1805,412,878
Sharp Capital Gestora De Recursos Ltda12.92%42,570,6641,372,904

People Also Watch

44.37
CPFE3
+0.57%
24.03
ABCB4
+0.13%
3.82
GMAT3
-0.52%
101.40
BTLG11
-0.44%

FAQ

What Is the Alupar Invest Unit (ALUP11) Stock Price Today?

The Alupar Invest Unit stock price today is 32.25 BRL.

What Stock Exchange Does Alupar Invest Unit Trade On?

Alupar Invest Unit is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Alupar Invest Unit?

The stock symbol for Alupar Invest Unit is "ALUP11."

Does Alupar Invest Unit Pay Dividends? What’s The Current Dividend Yield?

The Alupar Invest Unit dividend yield is 3.35%.

What Is the Alupar Invest Unit Market Cap?

As of today, Alupar Invest Unit market cap is 10.63B BRL.

What Is Alupar Invest Unit's Earnings Per Share (TTM)?

The Alupar Invest Unit EPS (TTM) is 3.42.

When Is the Next Alupar Invest Unit Earnings Date?

Alupar Invest Unit will release its next earnings report on Aug 06, 2026.

From a Technical Analysis Perspective, Is ALUP11 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Alupar Invest Unit Stock Split?

Alupar Invest Unit has split 5 times.

How Many Employees Does Alupar Invest Unit Have?

Alupar Invest Unit has 933 employees.

What is the current trading status of Alupar Invest Unit (ALUP11)?

As of Jun 25, 2026, Alupar Invest Unit (ALUP11) is trading at a price of 32.25 BRL, with a previous close of 32.25 BRL. The stock has fluctuated within a day range of 31.97 BRL to 32.35 BRL, while its 52-week range spans from 28.64 BRL to 37.11 BRL.

What Is Alupar Invest Unit (ALUP11) Price Target According to Analysts?

The average 12-month price target for Alupar Invest Unit is 40.83 BRL, with a high estimate of 48 BRL and a low estimate of 35.7 BRL. 9 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +26.60% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.