Alupar Investimento SA ALUP3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 9.49
- Day Range
- BRL 9.12–9.49
- 52-Week Range
- BRL 8.17–10.47
- Bid/Ask
- BRL 9.25 / BRL 9.28
- Market Cap
- BRL 8.82 Bil
- Volume/Avg
- 23,200 / 16,459
Key Statistics
- Price/Earnings (Normalized)
- 12.79
- Price/Sales
- 2.69
- Dividend Yield (Trailing)
- 3.96%
- Dividend Yield (Forward)
- 3.96%
- Total Yield
- 3.96%
Company Profile
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Mid Value
- Total Number of Employees
- 856
- Website
- https://www.alupar.com.br
Comparables
Valuation
|
Metric
|
ALUP3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.79 | 7.77 | 9.46 |
Price/Book Value | 1.23 | 3.87 | 1.05 |
Price/Sales | 2.69 | 1.73 | 1.11 |
Price/Cash Flow | — | 7.38 | 8.00 |
Price/Earnings
ALUP3
EQPA3
CPLE3
Financial Strength
|
Metric
|
ALUP3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Quick Ratio | 1.63 | 1.39 | 1.29 |
Current Ratio | 1.67 | 1.47 | 1.47 |
Interest Coverage | 2.26 | 7.20 | 27.70 |
Quick Ratio
ALUP3
EQPA3
CPLE3
Profitability
|
Metric
|
ALUP3
|
EQPA3
|
CPLE3
|
|---|---|---|---|
Return on Assets (Normalized) | 3.38% | 17.87% | 5.64% |
Return on Equity (Normalized) | 13.10% | 63.10% | 13.62% |
Return on Invested Capital (Normalized) | 8.30% | 30.41% | 8.08% |
Return on Assets
ALUP3
EQPA3
CPLE3
Utilities - Renewable Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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EBR
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BEP
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BEPC
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