Alupar Investimento SA Unit (ALUP11)

Currency in BRL
34.68
-0.09(-0.26%)
Closed·
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Fair Value
Day's Range
34.3934.97
52 wk Range
27.3236.44
Key Statistics
Bid/Ask
34.46 / 34.70
Prev. Close
34.77
Open
34.6
Day's Range
34.39-34.97
52 wk Range
27.32-36.44
Volume
1.13M
Average Volume (3m)
996.76K
1-Year Change
23.6364%
Fair Value
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Fair Value Upside
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ALUP11 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
40.24
Upside
+16.04%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Alupar Investimento SA Unit News & Analysis

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Technical Analysis

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

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

Alupar Investimento SA Unit Earnings Call Summary for Q4/2025

  • Q4 2025 EPS of 0.5495 missed forecast of 0.8743 by 37%; revenue at 932M BRL fell short of 1.1B BRL estimate by 15%
  • Net income surged 95.5% YoY to 191.6M BRL; EBITDA rose 8.5% to 709.4M BRL driven by transmission segment growth
  • Stock gained 0.83% post-earnings despite misses; Colombia transmission asset began operations, supporting international expansion
  • Conservative guidance set at 0.11 USD EPS for upcoming quarters; generation segment pressured by expired power purchase agreements
  • Management prioritizes Colombia and Peru expansion as growth drivers; faces currency risks and competitive pressures in Brazilian market
Last Updated: 2026-03-06, 01:40 p/m
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Compare ALUP11 to Peers and Sector

Metrics to compare
ALUP11
Peers
Sector
Relationship
P/E Ratio
9.4x10.6x12.5x
PEG Ratio
0.80−0.320.02
Price/Book
1.2x2.3x1.3x
Price / LTM Sales
2.6x0.9x1.7x
Upside (Analyst Target)
18.2%15.4%12.4%
Fair Value Upside
Unlock11.3%2.7%Unlock

Analyst Ratings

10 Buy
2 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 40.24
(+16.04% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy41.00+18.22%39.00MaintainOct 29, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.73%
Dividend Yield
3.11%
Industry Median 3.40%
Annualized payout
1.08
Paid unevenly
5-Years Growth
+0.09%
Growth Streak

Earnings

Latest Release
Mar 05, 2026
EPS / Forecast
0.55 / 0.87
Revenue / Forecast
932M / 1.1B
EPS Revisions
Last 90 days

ALUP11 Income Statement

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FAQ

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

The Alupar Invest Unit stock price today is 34.68 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 3.11%.

What Is the Alupar Invest Unit Market Cap?

As of today, Alupar Invest Unit market cap is 11.43B BRL.

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

The Alupar Invest Unit EPS (TTM) is 3.73.

When Is the Next Alupar Invest Unit Earnings Date?

Alupar Invest Unit will release its next earnings report on May 07, 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 Strong Buy.

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 Mar 29, 2026, Alupar Invest Unit (ALUP11) is trading at a price of 34.68 BRL, with a previous close of 34.77 BRL. The stock has fluctuated within a day range of 34.39 BRL to 34.97 BRL, while its 52-week range spans from 27.32 BRL to 36.44 BRL.

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

The average 12-month price target for Alupar Invest Unit is 40.24 BRL, with a high estimate of 46 BRL and a low estimate of 34 BRL. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +16.04% Upside potential.
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