Stock ALUP11 ALUPAR INVESTIMENTO S.A.
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Financials Alupar Investimento S.A.

Equities

ALUP11

BRALUPCDAM15

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
31.4 BRL +0.71% Intraday chart for Alupar Investimento S.A. +3.63% +3.64%
May. 10 Transcript : Alupar Investimento S.A., Q1 2024 Earnings Call, May 10, 2024
May. 10 Alupar Investimento S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,088 7,938 7,062 8,275 9,603 9,952 - -
Enterprise Value (EV) 1 12,742 14,833 15,178 17,223 18,546 19,134 19,301 19,895
P/E ratio 26.5 x 35.6 x 19.1 x 15.9 x 41 x 10.1 x 10.1 x 8.39 x
Yield 0.83% 1.03% 1.7% 1.7% 1.21% 4.55% 4.22% 4.64%
Capitalization / Revenue 4.56 x 4.19 x 2.78 x 2.82 x 2.9 x 2.96 x 2.67 x 2.54 x
EV / Revenue 7.19 x 7.83 x 5.98 x 5.87 x 5.6 x 5.7 x 5.17 x 5.08 x
EV / EBITDA 10.2 x 10.2 x 7.21 x 6.99 x 7.38 x 6.8 x 6.18 x 6.1 x
EV / FCF -53.4 x -19.5 x 18.1 x 11.7 x 9.2 x 11.6 x 11.6 x 19.3 x
FCF Yield -1.87% -5.13% 5.54% 8.56% 10.9% 8.6% 8.6% 5.19%
Price to Book 1.62 x 1.38 x 2.2 x 3.57 x 3.92 x 1.24 x 1.49 x 1.47 x
Nbr of stocks (in thousands) 316,949 316,949 316,949 316,949 316,949 316,949 - -
Reference price 2 25.52 25.05 22.28 26.11 30.30 31.40 31.40 31.40
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,772 1,895 2,538 2,932 3,311 3,359 3,734 3,914
EBITDA 1 1,246 1,451 2,105 2,464 2,512 2,815 3,123 3,259
EBIT 1 1,014 1,157 1,754 2,040 2,358 2,376 2,665 2,793
Operating Margin 57.2% 61.05% 69.11% 69.56% 71.2% 70.73% 71.37% 71.37%
Earnings before Tax (EBT) 1 758.8 697.1 841.3 1,078 1,480 1,839 1,988 1,981
Net income 1 305 222.4 369.4 522.9 694.1 972.8 921.4 910.8
Net margin 17.21% 11.73% 14.56% 17.84% 20.96% 28.96% 24.67% 23.27%
EPS 2 0.9615 0.7027 1.165 1.646 0.7389 3.100 3.112 3.743
Free Cash Flow 1 -238.5 -761.6 840.4 1,475 2,016 1,645 1,660 1,033
FCF margin -13.46% -40.18% 33.12% 50.31% 60.89% 48.98% 44.45% 26.39%
FCF Conversion (EBITDA) - - 39.93% 59.87% 80.28% 58.44% 53.15% 31.7%
FCF Conversion (Net income) - - 227.47% 282.09% 290.51% 169.09% 180.16% 113.42%
Dividend per Share 2 0.2126 0.2589 0.3791 0.4438 0.3654 1.428 1.327 1.456
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 679.7 713.7 701.2 757.2 759.8 1,004 808.7 797.3 878.3 996.5 798 877.3 879.1 - -
EBITDA 1 593.7 622.2 595.6 628.8 617.3 811.6 680.7 662.4 608.9 811.8 745.6 701.2 777.8 - -
EBIT 1 499.2 520 487.4 522.8 509.8 776.8 573.3 553.4 567 768.9 680.9 614.6 709.6 - -
Operating Margin 73.45% 72.86% 69.51% 69.05% 67.09% 77.37% 70.89% 69.4% 64.56% 77.16% 85.33% 70.06% 80.71% - -
Earnings before Tax (EBT) 1 - - - - 293.7 492.1 379.6 - 383.1 515 687 549 617 - -
Net income 1 143.6 166.9 50.18 146.4 159.5 230.7 203.1 163.4 141.2 254.9 354 283 318 - -
Net margin 21.13% 23.38% 7.16% 19.33% 20.99% 22.98% 25.11% 20.49% 16.07% 25.58% 44.36% 32.26% 36.17% - -
EPS 2 0.4530 0.5270 0.1572 0.4623 0.4993 0.2507 0.2395 0.5192 0.2212 0.2784 1.120 0.8900 1.000 - -
Dividend per Share 2 0.3791 - - - 0.4438 0.0385 - 0.0385 0.2500 - 0.2500 0.2500 0.3700 - -
Announcement Date 2/24/22 5/10/22 8/9/22 11/9/22 3/2/23 5/11/23 8/9/23 11/9/23 3/5/24 5/9/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,654 6,895 8,116 8,948 8,943 9,181 9,349 9,943
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.736 x 4.752 x 3.856 x 3.631 x 3.561 x 3.262 x 2.993 x 3.051 x
Free Cash Flow 1 -239 -762 840 1,475 2,016 1,645 1,660 1,033
ROE (net income / shareholders' equity) 6.54% 17.5% 6.01% 7.74% 9.7% 11.5% 15.4% 16%
ROA (Net income/ Total Assets) 1.8% 4.49% 1.53% 1.95% 2.46% 4.2% 4.2% 3.8%
Assets 1 16,988 4,952 24,149 26,826 28,185 23,163 21,938 23,967
Book Value Per Share 2 15.80 18.20 10.10 7.320 7.740 25.40 21.00 21.40
Cash Flow per Share 2 -0.3400 -2.500 1.110 2.430 - 4.770 - -
Capex 1 130 157 215 839 360 415 686 1,303
Capex / Sales 7.35% 8.27% 8.46% 28.6% 10.88% 12.36% 18.38% 33.29%
Announcement Date 3/11/20 3/22/21 2/24/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alupar Investimento S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
31.4 BRL
Average target price
33.17 BRL
Spread / Average Target
+5.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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