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B3 · BRL

ALUP11

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

R$32.66+0.40% (R$0.13)
Day's range
R$32.10 – R$32.79
Day's volume
R$30.7m
52-week range
R$30.52 – R$37.14

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See how ALUP11 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ALUP11 in numbers

Market cap
R$11.1bn
P/E
7.76
P/B
1.12
Dividend yield (12m)
3.31%
Net debt/EBITDA
5.94

The 12-month dividend yield of ALUP11 is 3.31%, below its 5-year average of 4.50%.

ALUP11 price history

01/10/202502/10/2026
Compare with

ALUP11 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.62%+40.57%+92.38%
Volatility (annualised)13.92%16.04%15.50%
Largest drawdown-9.70%-16.30%-16.30%
Positive months6/1222/3635/60

How much did investing in ALUP11 return?

R$1,000.00 invested on 01/11/2021 would be worth R$1,879.39 today.

Value today in ALUP11
R$1,879.39
Return over the period
+87.94%
Return per year
+13.69%
In the Ibovespa
R$1,836.80

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ALUP11 fundamentals

Valuation

  • P/E
    7.76
  • P/B
    1.12
  • EV/EBITDA
    8.99
  • EV/EBIT
    9.53
  • EV/Revenue
    6.52
  • P/EBIT
    3.23
  • P/S
    2.21
  • P/OCF
    6.41
  • P/FCF
    70.30
  • Earnings yield
    10.49%
  • PEG ratio
    0.24
  • Earnings per share
    R$4.21
  • Book value per share
    R$29.25

Debt

  • Net debt
    R$21.6bn
  • Net debt/EBITDA
    5.94
  • Net debt/Equity
    1.61
  • Debt/Equity
    2.02
  • Current ratio
    3.17
  • Quick ratio
    3.17
  • Cash ratio
    1.94

Efficiency

  • Gross margin
    65.85%
  • EBITDA margin
    72.59%
  • Operating margin
    68.45%
  • Net margin
    40.21%
  • Asset turnover
    0.14

Profitability

  • ROE
    14.38%
  • ROA
    5.68%
  • ROIC
    7.91%
  • Payout
    25.67%

Growth

  • Revenue CAGR (5 years)
    -6.02%
  • Earnings CAGR (5 years)
    0.59%
  • Revenue growth (year)
    9.89%
  • Earnings growth (year)
    11.92%
  • Revenue growth (quarter)
    15.90%
  • Earnings growth (quarter)
    33.62%

What is ALUP11's fair price?

Two classic value formulas, with today's numbers. The current price is R$32.66.

Graham's fair price
R$52.61
61.09% above the price

√(22.50 × R$4.21 × R$29.25)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$19.80
39.38% below the price

R$1.19 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ALUP11 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E25.8324.0643.1728.2319.0025.0527.6441.67
P/B2.502.232.822.502.122.643.262.57
EV/EBITDA15.3714.7719.2614.609.4410.7113.9818.12
Dividend yield2.83%5.08%5.77%4.88%3.92%2.89%1.81%4.42%
Earnings per shareR$1.23R$1.10R$0.73R$1.00R$1.27R$1.07R$1.01R$0.44
Book value per shareR$12.72R$11.86R$11.18R$11.34R$11.38R$10.17R$8.58R$7.12
ROE9.67%9.26%6.53%8.86%11.15%10.53%11.81%6.18%
ROIC7.54%8.95%6.31%8.81%10.85%10.69%9.84%7.10%
Gross margin69.57%72.64%75.91%81.93%73.26%56.04%53.72%67.40%
EBITDA margin75.07%76.77%75.87%78.68%74.90%56.25%55.70%68.77%
Net margin27.64%27.14%20.96%23.96%21.31%15.34%19.39%20.54%
Net debt/EBITDA5.866.277.336.004.043.884.365.68

ALUP11 financial statements

Line202520242023202220212020
Net revenueR$4.4bnR$4bnR$3.3bnR$3.8bnR$5.2bnR$6.1bn
Cost of sales-R$1.3bn-R$1.1bn-R$797.8m-R$692.7m-R$1.4bn-R$2.7bn
Gross profitR$3.1bnR$2.9bnR$2.5bnR$3.1bnR$3.8bnR$3.4bn
EBITDAR$3.3bnR$3.1bnR$2.5bnR$3bnR$3.9bnR$3.5bn
EBITR$3.1bnR$2.9bnR$2.4bnR$2.9bnR$3.8bnR$3.3bn
Net finance result-R$871.8m-R$951.1m-R$877.4m-R$966.1m-R$915.5m-R$461.7m
Profit before taxR$2.2bnR$1.9bnR$1.5bnR$1.9bnR$2.9bnR$2.9bn
Income tax-R$509.5m-R$81.6m-R$329.3m-R$236m-R$741.7m-R$801.3m
Net incomeR$1.2bnR$1.1bnR$694.1mR$918.5mR$1.1bnR$942.1m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

ALUP11 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
ALUP11Alupar Investimento S/a7.761.123.31%14.38%R$11.1bn
AXIA3AXIA313.251.313.45%9.86%R$157.6bn
AXIA7AXIA7——0.00%—R$157.6bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.072.1512.67%17.80%R$96.7bn
ENEV3ENEVA S.A56.682.680.00%4.73%R$54.6bn
CPFE3CPFL ENERGIA S.A.8.902.358.05%26.43%R$53.4bn
EQTL3EQUATORIAL S.A.53.271.953.91%3.67%R$51.1bn

Does ALUP11 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend13/08/202602/10/2026R$0.21

Dividend yield per year

  • 3.12%2017
  • 4.42%2018
  • 1.81%2019
  • 2.89%2020
  • 3.92%2021
  • 4.88%2022
  • 5.77%2023
  • 5.08%2024
  • 2.83%2025
  • 2.66%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/05/202606/07/2026R$0.21
Dividend16/04/202610/06/2026R$0.03
Dividend26/12/202512/02/2026R$0.33
Dividend13/11/202506/01/2026R$0.30
Dividend14/08/202506/10/2025R$0.21
Dividend15/05/202508/07/2025R$0.21
Dividend16/04/202511/06/2025R$0.24
Dividend14/11/202406/01/2025R$0.24
Dividend16/08/202403/10/2024R$0.18
Dividend16/05/202408/07/2024R$0.21
Dividend19/04/202401/07/2024R$0.78
Dividend16/11/202304/01/2024R$0.12
See all 35 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend16/08/202305/10/2023R$0.12
Dividend15/05/202305/07/2023R$0.12
Dividend17/04/202316/05/2023R$1.44
Dividend11/04/202230/11/2022R$0.33
Dividend11/04/202231/08/2022R$0.45
Dividend11/04/202231/05/2022R$0.45
Dividend27/04/202130/11/2021R$0.24
Dividend27/04/202130/08/2021R$0.30
Dividend27/04/202131/05/2021R$0.30
Dividend27/04/202030/11/2020R$0.36
Dividend27/04/202017/06/2020R$0.33
Dividend29/04/201930/07/2019R$0.45
Dividend06/12/201819/12/2018R$0.18
Dividend26/04/201820/06/2018R$0.33
Dividend01/02/201816/02/2018R$0.21
Dividend25/04/201724/07/2017R$0.20
Dividend25/04/201726/06/2017R$0.31
Dividend20/04/201629/07/2016R$0.48
Dividend15/04/201504/05/2015R$1.20
Dividend02/10/201417/10/2014R$0.48
Dividend16/04/201402/05/2014R$0.75
Dividend16/04/201402/05/2014R$0.93
Dividend20/04/2016—R$0.36
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Bonus shares16/04/20254.00% in shares
Split22/04/202426 for 25
Split18/04/202326 for 25
Split22/04/201633 for 31

About Alupar Investimento S/a

Listing segment
Level 2
Tag along
Set by the bylaws
Free float
47.84%
Shares issued
671.49m ordinary · 317.39m preferred
Average daily trading
R$32.3m
Listed since
24/04/2013
CNPJ
08.364.948/0001-38
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Guarupart Participações Ltda.Controlling74.71%0.60%50.92%
Opportunity HDF Participações S.A.5.01%21.22%10.22%
Sharp Capital Gestora de Recursos Ltda.1.87%7.91%3.81%
PHRONESIS Investimentos Ltda.1.29%5.45%2.62%
CIME Administração e Participações S.A.Controlling1.83%0.00%1.24%
Outros15.29%64.83%31.19%

Questions about ALUP11

How much is ALUP11 today?

ALUP11 is at R$32.66 (0.40% on the day), last traded on 02/10/2026.

How much did ALUP11 pay in dividends in 2025?

ALUP11 paid R$0.90 per share in 2025, a dividend yield of 2.83%.

When is the next ALUP11 dividend?

The next announced payment is R$0.21 per share on 02/10/2026.

What are the P/E and P/B of ALUP11?

ALUP11 trades at a P/E of 7.76 and a P/B of 1.12.

How much did ALUP11 return in 12 months?

ALUP11 returned 3.62% in 12 months, with annualised volatility of 13.92% and a largest drawdown of -9.70%.