Alupar Investimento SA Unit (ALUP11)

Currency in BRL
32.06
-0.45(-1.38%)
Closed·
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Fair Value
Day's Range
31.6132.62
52 wk Range
28.6437.11
Key Statistics
Bid/Ask
31.68 / 32.08
Prev. Close
32.51
Open
32.48
Day's Range
31.61-32.62
52 wk Range
28.64-37.11
Volume
1.22M
Average Volume (3m)
856.74K
1-Year Change
11.0809%
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
41.22
Upside
+28.57%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Alupar Investimento SA Unit News & Analysis

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Technical Analysis

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

Analyst Ratings

9 Buy
2 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.22
(+28.57% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy41.00+27.89%39.00Maintain29/10/2025

Alupar Investimento SA Unit Earnings Call Summary for Q2/2026

  • Alupar missed Q2 2026 estimates with EPS of $0.50 vs. $0.56 forecast and revenue of $938M vs. $988M expected; shares fell 1.85% to $31.91.
  • Regulatory revenue rose 10.2% YoY and EBITDA increased 6.5%, but regulatory net profit dropped 14.5% due to higher inflation-linked debt costs.
  • Company won major transmission projects including São Paulo's Lot 7 (BRL 1.1B investment) and advanced Peru's TCN project to 79% completion by year-end.
  • Management expects gradual growth with FY2026 EPS forecast at $0.53 and FY2027 at $0.58; maintained 13-year dividend streak with 3.32% yield.
  • Tax reform deemed neutral to net revenue due to gross-up provisions in transmission contracts; company evaluating October 2026 auction with disciplined approach.
Last Updated: 08/08/2026, 04:42 am
Read Full Transcript

Earnings

Latest Release
06/08/2026
EPS / Forecast
0.50 / 0.56
Revenue / Forecast
938M / 987.79M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.20%
Dividend Yield
3.32%
Industry Median 3.57%
Annualised payout
1.08
Paid unevenly
5-Years Growth
+0.30%
Growth Streak

ALUP11 Income Statement

Compare ALUP11 to Peers and Sector

Metrics to compare
ALUP11
Peers
Sector
Relationship
P/E Ratio
7.6x11.3x12.1x
PEG Ratio
0.24−0.350.02
Price/Book
1.1x2.0x1.3x
Price / LTM Sales
2.1x0.8x1.7x
Upside (Analyst Target)
27.9%14.8%17.4%
Fair Value Upside
Unlock12.3%2.3%Unlock

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

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
49.03M14.88%1.57B
Other Institutional Investors
262.94M79.78%8.43B
Public Companies & Retail Investors
17.63M5.35%565.12M
Total
329.59M100.00%10.57B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alumini Engenharia S.A.50.92%167,841,1805,380,988
Sharp Capital Gestora De Recursos Ltda13.28%43,771,6341,403,319

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FAQ

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

The Alupar Invest Unit stock price today is 32.06 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 3.32%.

What Is the Alupar Invest Unit Market Cap?

As of today, Alupar Invest Unit market cap is 10.57B BRL.

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

The Alupar Invest Unit EPS (TTM) is 4.20.

When Is the Next Alupar Invest Unit Earnings Date?

Alupar Invest Unit will release its next earnings report on 05/11/2026.

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 Sell.

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 09/08/2026, Alupar Invest Unit (ALUP11) is trading at a price of 32.06 BRL, with a previous close of 32.51 BRL. The stock has fluctuated within a day range of 31.61 BRL to 32.62 BRL, while its 52-week range spans from 28.64 BRL to 37.11 BRL.

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

The average 12-month price target for Alupar Invest Unit is 41.22 BRL, with a high estimate of 47 BRL and a low estimate of 35.7 BRL. 9 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +28.57% Upside potential.
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