Is a complete BVMF/ALUP3 research report available?

No complete published report is available for bvmf/ALUP3 (BVMF/ALUP3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ALUP3 stock profile: metrics, valuation and analysis

Market cap	11.2B
Revenue (ttm)	5B
Net income (ttm)	1.4B
EPS (ttm)	R$4.21
P/E (trailing)	8.1x
P/E (forward)	12.8x
Dividend	R$0.36 (3.06%)
Volume	2,600
Beta	0.14

All BVMF/ALUP3 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	933
Employees Change	27%
Employees Change Percent	2.98
Enterprise value	BRL 26.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	12.62
Isin	BRALUPACNOR8
Last refreshed	2026-09-10
Market cap	BRL 11.2B
Price	BRL 11.75
Price currency	BRL
Rev Per Employee	5,369,702.04x
Sector	Utilities
Sector PE	12.76
Sector PE Fwd	13.8
Sic	4911
Symbol	bvmf/ALUP3
Website	https://www.alupar.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.41%
EV Earnings	18.89x
EV/EBIT	7.64x
EV/EBITDA	7.21x
EV/FCF	16.26x
EV/Sales	5.23x
FCF yield	14.41%
Forward P/E	12.81x
P/B ratio	0.84x
P/E ratio	8.06x
P/S ratio	2.23x
PE Ratio10 Y	10.7x
PE Ratio3 Y	10.22x
PE Ratio5 Y	9.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	60.74%
EBITDA Margin	64.7%
FCF margin	32.16%
Gross margin	65.85%
Gross Profit	BRL 3.3B
Net Income	BRL 1.4B
Net Income Growth	33.62%
Net Income Growth Q	187.59%
Net Income Growth Qo Q	110.35%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	22.17%
Net Income Growth5 Y	1.19%
Pretax Margin	49.87%
Profit Margin	27.68%
Profit Per Employee	BRL 1.5M
Profitable Quarters	BRL 66
Profitable Years	19
ROA	5.7
Roa5y	6.59
ROCE	9.31
ROE	15.84
Roe5y	16.12
ROIC	7.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.67%
Cagr1y	12.31%
Cagr3y	13.54%
Cagr5y	14.42%
Div CAGR10	4.41%
Div CAGR3	-11.41%
Div CAGR5	7.66%
EPS Growth	32.12
EPS Growth Q	176.5
EPS Growth Qo Q	110.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	22.17
EPS Growth5 Y	1.18
FCF Growth	-24.86%
FCF Growth Q	-51.95%
FCF Growth Qo Q	-45.54%
FCF Growth3 Y	-1.46%
OCF Growth	-22.42%
OCF Growth Q	-45.85%
OCF Growth Qo Q	-39.24%
OCF Growth10 Y	4.37%
OCF Growth3 Y	-9.71%
OCF Growth5 Y	213.83%
Revenue Growth	15.9x
Revenue Growth Q	55.4x
Revenue Growth Qo Q	29.6x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	16.49x
Revenue Growth5 Y	-5.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.15
Assets	BRL 35.4B
Cash	BRL 3.6B
Current Assets	BRL 8.8B
Current Liabilities	BRL 2.8B
Debt	BRL 14.9B
Debt EBITDA	BRL 4.59
Debt Equity	BRL 1.11
Debt FCF	BRL 9.25
Equity	BRL 13.4B
Interest Coverage	2.2
Liabilities	BRL 22.1B
Long Term Assets	BRL 26.6B
Long Term Liabilities	BRL 19.3B
Net Cash	BRL -11.3B
Net Cash By Market Cap	BRL -101
Net Debt EBITDA	BRL 3.48
Net Debt Equity	BRL 0.84
Net Debt FCF	BRL 7
Tangible Book Value	BRL 9B
Tangible Book Value Per Share	BRL 27.45
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	163.1
Net Working Capital	BRL 4B
Quick ratio	2.41
Working Capital	BRL 6B
Working Capital Turnover	BRL 1.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.13%
Dividend Growth	21.24%
Dividend Growth Years	0%
Dividend per share	BRL 0.36
Dividend Years	13
Dividend Yield	3.06%
Ex Div Date	2026-08-14
Last Dividend	BRL 0.07
Payout Frequency	Quarterly
Payout Ratio	8.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	175.58%
1Y total return	12.31%
200-day SMA	12.19
3Y total return	46.4%
50-day SMA	11.52
50-day SMA vs 200-day SMA	50under200
5Y total return	96.08%
All Time High	14
All Time High Change	-16.07%
All Time High Date	2026-04-10
All Time Low	4.36
All Time Low Change	169.74%
All Time Low Date	2016-09-19
ATR	0.44
Beta	0.14
Ch YTD	-0.84
High	12
High52	14
High52 Date	2026-04-13
High52ch	-16.07%
Low	11.57
Low52	10.42
Low52 Date	2025-09-12
Low52ch	12.76%
Ma50ch	2.01%
Price vs 200-day SMA	-3.61%
RSI	61.03
RSI Monthly	55.41
RSI Weekly	49.42
Sharpe ratio	0.45x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.47x
Sortino ratio	0.86
Sortino Ratio3y	0.86
Sortino Ratio5y	0.93
Total Return	1.9%
Tr YTD	0.43
Tr1m	4.35%
Tr1w	2.62%
Tr3m	0.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,695,242%
Net Borrowing	1,675,311,000
Shares Qo Q	0%
Shares Yo Y	1.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,915x
Bv Per Share	29.25
CAPEX	BRL -118.2M
Ch10y	95.8
Ch1m	3.71
Ch1w	2.62
Ch1y	9
Ch3m	-0.09
Ch3y	32.25
Ch5y	59.43
Ch6m	-4.47
Change	0.86%
Change From Open	1.03
Close	11.65
Days Gap	-0.17
Dollar Volume	30,550
Earnings Date	2026-11-05
EBIT	BRL 3B
EBITDA	BRL 3.2B
EPS	BRL 4.21
F Score	6
FCF	BRL 1.6B
FCF EV Yield	6.15x
Financing CF	-159,843,000
Fiscal Year End	December
Founded	2,006
Graham Number	21.25726
Graham Upside	82.78
Income Tax	BRL 483.9M
Investing CF	-1,571,480,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2025-04-17
Last Split Type	Forward
Lynch Fair Value	BRL 7.21
Lynch Upside	-37.97
Ma150	12.22
Ma150ch	-3.86%
Ma20	11.14
Ma20ch	5.51%
Net CF	4,590,000
Next Earnings Date	2026-11-05
Open	11.63
P FCF Ratio	6.94
P OCF Ratio	6.46
Position In Range	41.86
Ppne	5,795,449,000
Price Date	2026-09-09
Price EBITDA	BRL 3.45
Ptbv Ratio	1.24
Relative Volume	0.22x
Revenue	5,009,932,000x
Tax By Revenue	9.66x
Tax Rate	19.37%
Tr6m	-3.24%
Volume	2,600

BVMF/ALUP3 (BVMF/ALUP3)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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