BVMF/ALUP3 (BVMF/ALUP3)

Brazil Stock Exchange: BVMF/ALUP3 · BRL

R$10.9

-0.22 (-2.0%)· Recorded snapshot

Market cap	10.3B
Revenue (ttm)	5B
Net income (ttm)	1.4B
EPS (ttm)	R$4.21
P/E (trailing)	2.6x
P/E (forward)	12.8x
Dividend	R$0.36 (3.30%)
Volume	8,200
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 1.4B
EPS (ttm): R$4.21
P/E (trailing): 2.6x
P/E (forward): 12.8x
Market cap: 10.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E2.6

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ALUP3 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	933
Employees change	27
Employees growth	2.98%
Enterprise value	BRL 25.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BRALUPACNOR8
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2025-04-17
Last stock split type	Forward
Market cap	BRL 10.3B
Next earnings date	2026-11-05
Price	BRL 10.91
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/ALUP3
Website	https://www.alupar.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.7x
Average P/E ratio (3Y)	10.22x
Average P/E ratio (5Y)	9.41x
Earnings yield	38.56%
EV/Earnings	18.38x
EV/EBIT	7.43x
EV/EBITDA	7.01x
EV/FCF	15.82x
EV/Sales	5.09x
FCF / EV yield	6.32%
FCF yield	15.39%
Forward P/E	12.85x
Graham number	52.61214
Graham upside	372.71%
Industry forward P/E	18.44x
Lynch fair value	BRL 21.03
Lynch upside	88.97%
P/B ratio	0.78x
P/E ratio	2.59x
P/FCF ratio	6.5x
P/OCF ratio	6.05x
P/S ratio	2.09x
Price / tangible book value	1.16x
Price/EBITDA ratio	3.23x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

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

Metric	Value
EBIT margin	60.74%
EBITDA margin	64.7%
Effective tax rate	19.37%
FCF margin	32.16%
Gross margin	65.85%
Operating margin	60.74%
Pretax margin	49.87%
Profit margin	27.68%
Profit per employee	BRL 1.5M
Profitable quarters	66
Profitable years	19
Revenue per employee	BRL 5.4M
ROA	5.7%
ROA (5Y)	6.59%
ROCE	9.31%
ROE	15.84%
ROE (5Y)	16.12%
ROIC	7.16%
Tax / revenue	9.66%

Growth

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

Metric	Value
EPS growth	32.12%
EPS growth (Q)	176.53%
EPS growth (QoQ)	110.35%
EPS growth 10Y	15.51%
EPS growth 3Y	22.17%
EPS growth 5Y	1.18%
EPS growth quarters	1
EPS growth years	2
FCF growth	-24.86%
FCF growth (Q)	-51.95%
FCF growth (QoQ)	-45.54%
FCF growth 3Y	-1.46%
Net income growth	33.62%
Net income growth (Q)	187.59%
Net income growth (QoQ)	110.35%
Net income growth 3Y	22.17%
Net income growth 5Y	1.19%
Net income growth quarters	1
Net income growth years	2
OCF growth	-22.42%
OCF growth (Q)	-45.85%
OCF growth (QoQ)	-39.24%
OCF growth 10Y	4.37%
OCF growth 3Y	-9.71%
OCF growth 5Y	213.83%
Revenue growth	15.9%
Revenue growth (Q)	55.4%
Revenue growth (QoQ)	29.6%
Revenue growth 10Y	12.41%
Revenue growth 3Y	16.49%
Revenue growth 5Y	-5.71%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -118.2M
EBIT	BRL 3B
EBITDA	BRL 3.2B
EPS	BRL 4.21
Financing cash flow	BRL -159.8M
Free cash flow	BRL 1.6B
Gross profit	BRL 3.3B
Income taxes	BRL 483.9M
Investing cash flow	BRL -1.6B
Net borrowing	BRL 1.7B
Net cash flow	BRL 4.6M
Net income	BRL 1.4B
Operating income	BRL 3B
Revenue	BRL 5B

Financial strength

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

Metric	Value
Book value per share	BRL 29.25
Debt / EBITDA	4.59
Debt / equity	1.11
Debt / FCF	9.25
Interest coverage	2.2
Long-term assets	BRL 26.6B
Long-term liabilities	BRL 19.3B
Net cash (debt)	BRL -11.3B
Net cash / market cap	-107.74%
Net debt / EBITDA	3.48
Net debt / equity	0.84
Net debt / FCF	7
Piotroski F-Score	6
Property, plant and equipment	BRL 5.8B
Shareholders' equity	BRL 13.4B
Tangible book value	BRL 9B
Tangible book value per share	BRL 27.45
Total assets	BRL 35.4B
Total cash	BRL 3.6B
Total debt	BRL 14.9B
Total liabilities	BRL 22.1B
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	BRL 8.8B
Current liabilities	BRL 2.8B
Current ratio	3.17
Inventory turnover	163.14
Net working capital	BRL 4B
Quick ratio	2.41
Working capital	BRL 6B
Working capital turnover	1.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.13%
Dividend growth	21.24%
Dividend growth (10Y)	4.41%
Dividend growth (3Y)	-11.41%
Dividend growth (5Y)	7.66%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.36
Dividend yield	3.3%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.07
Payout ratio	50.29%
Shareholder yield	2.1%

Performance and technicals

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

Metric	Value
10Y price change	81.31%
10Y return CAGR	9.82%
10Y total return	155.16%
150-day SMA	BRL 12.10
1D price change	-1.98%
1M price change	-0.36%
1M total return	-0.36%
1W price change	-14.11%
1W total return	-14.11%
1Y price change	-6.48%
1Y return CAGR	-3.65%
1Y total return	-3.65%
20-day SMA	BRL 12.95
200-day SMA	BRL 12.23
3M price change	-6.8%
3M total return	-6.22%
3Y price change	26.24%
3Y return CAGR	11.8%
3Y total return	39.75%
50-day SMA	BRL 11.93
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 14.62
52-week high date	2026-10-09
52-week low	BRL 10.26
52-week low date	2026-10-26
5Y price change	56.26%
5Y return CAGR	13.96%
5Y total return	92.17%
6M price change	-17.84%
6M total return	-16.85%
All-time high	BRL 14.62
All-time high date	2026-10-09
All-time low	BRL 4.36
All-time low date	2016-09-19
Average true range (ATR)	BRL 0.85
Average volume	13.6K
Beta (5Y)	0.13
Change from 52-week high	-25.38%
Change from 52-week low	6.34%
Change from all-time high	-25.03%
Change from all-time low	151.61%
Change from open	-7.07%
Day's gap	5.48%
Dollar volume	BRL 89,462
High price	BRL 11.74
Low price	BRL 10.90
Monthly RSI	48.86
Open price	BRL 11.74
Position in 52-week range	1.19%
Previous close	BRL 11.13
Price vs 150-day SMA	-9.41%
Price vs 20-day SMA	-15.35%
Price vs 200-day SMA	-10.38%
Price vs 50-day SMA	-8.15%
Relative volume	0.6
RSI	38.91
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.44
Sortino ratio	0.3
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.84
Volume	8.2K
Weekly RSI	43.85
YTD price change	-7.51%
YTD total return	-6.32%

Ownership and float

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

Metric	Value
Float	157.7M
Shares change (QoQ)	0%
Shares change (YoY)	1.13%

Deeper analysis on BVMF/ALUP3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ALUP3 report

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 (BVMF/ALUP3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ALUP3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ALUP3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ALUP3

Frequently asked questions