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B3 · BRL

ALUP4

Alupar Investimento SA Pfd Shs

R$10.85+2.36% (R$0.25)
Day's range
R$10.61 – R$10.86
Day's volume
R$124.8k
52-week range
R$9.51 – R$11.58

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See how ALUP4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ALUP4 in numbers

Market cap
R$11.3bn
P/E
7.74
P/B
1.11
Dividend yield (12m)
3.32%
Net debt/EBITDA
5.94

The 12-month dividend yield of ALUP4 is 3.32%, below its 5-year average of 4.49%.

ALUP4 price history

03/10/202502/10/2026
Compare with

ALUP4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.05%+34.61%+88.39%
Volatility (annualised)13.88%14.80%14.54%
Largest drawdown-9.49%-14.11%-14.11%
Positive months7/1222/3636/60

How much did investing in ALUP4 return?

R$1,000.00 invested on 01/11/2021 would be worth R$1,883.86 today.

Value today in ALUP4
R$1,883.86
Return over the period
+88.39%
Return per year
+13.75%
In the Ibovespa
R$1,885.05

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

ALUP4 fundamentals

Valuation

  • P/E
    7.74
  • P/B
    1.11
  • EV/EBITDA
    9.05
  • EV/EBIT
    9.60
  • EV/Revenue
    6.57
  • P/EBIT
    3.30
  • P/S
    2.26
  • P/OCF
    6.55
  • P/FCF
    71.87
  • Earnings yield
    10.41%
  • PEG ratio
    0.25
  • Earnings per share
    R$1.40
  • Book value per share
    R$9.75

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 ALUP4's fair price?

Two classic value formulas, with today's numbers. The current price is R$10.85.

Graham's fair price
R$17.54
61.64% above the price

√(22.50 × R$1.40 × R$9.75)

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$6.60
39.17% below the price

R$0.40 (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.

ALUP4 indicators by year

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

Indicator20252024202320222021202020192018
P/E8.228.1014.559.516.348.318.3412.41
P/B0.790.750.950.840.710.870.990.77
EV/EBITDA8.899.1311.358.905.846.147.269.38
Dividend yield2.97%5.02%5.70%4.83%3.92%2.91%2.00%4.94%
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

ALUP4 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.

ALUP4 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
ALUP4Alupar Investimento S/a7.741.113.32%14.38%R$11.3bn
AXIA3AXIA ENERGIA S.A.13.761.363.32%9.86%R$160.9bn
AXIA7AXIA ENERGIA S.A.13.711.350.00%9.86%R$160.9bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.412.2112.32%17.80%R$99.5bn
CPFE3CPFL ENERGIA S.A.9.232.447.76%26.43%R$55.4bn
ENEV3ENEVA S.A57.992.740.00%4.73%R$55.8bn

Does ALUP4 pay dividends?

Dividend yield per year

  • 3.59%2017
  • 4.94%2018
  • 2.00%2019
  • 2.91%2020
  • 3.92%2021
  • 4.83%2022
  • 5.70%2023
  • 5.02%2024
  • 2.97%2025
  • 3.32%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend13/08/202602/10/2026R$0.07
Dividend14/05/202606/07/2026R$0.07
Dividend16/04/202610/06/2026R$0.01
Dividend26/12/202512/02/2026R$0.11
Dividend13/11/202506/01/2026R$0.10
Dividend14/08/202506/10/2025R$0.07
Dividend15/05/202508/07/2025R$0.07
Dividend16/04/202511/06/2025R$0.08
Dividend14/11/202406/01/2025R$0.08
Dividend16/08/202403/10/2024R$0.06
Dividend16/05/202408/07/2024R$0.07
Dividend19/04/202401/07/2024R$0.26
See all 35 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend16/11/202304/01/2024R$0.04
Dividend16/08/202305/10/2023R$0.04
Dividend15/05/202305/07/2023R$0.04
Dividend17/04/202316/05/2023R$0.48
Dividend11/04/202230/11/2022R$0.11
Dividend11/04/202231/08/2022R$0.15
Dividend11/04/202231/05/2022R$0.15
Dividend27/04/202130/11/2021R$0.08
Dividend27/04/202130/08/2021R$0.10
Dividend27/04/202131/05/2021R$0.10
Dividend27/04/202030/11/2020R$0.12
Dividend27/04/202017/06/2020R$0.11
Dividend29/04/201930/07/2019R$0.15
Dividend06/12/201819/12/2018R$0.06
Dividend26/04/201820/06/2018R$0.11
Dividend01/02/201816/02/2018R$0.07
Dividend25/04/201730/12/2017R$0.07
Dividend25/04/201726/06/2017R$0.10
Dividend20/04/201628/07/2016R$0.16
Dividend14/04/201503/05/2015R$0.40
Dividend15/04/201415/04/2014R$0.31
Dividend20/04/2016—R$0.12
Dividend15/04/2014—R$0.25
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Split17/04/202526 for 25
Split22/04/202426 for 25
Split18/04/202326 for 25

About Alupar Investimento S/a

Listing segment
Level 2
Tag along
100.00%
Free float
47.84%
Shares issued
671.49m ordinary · 317.39m preferred
Average daily trading
R$126.6k
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 ALUP4

How much is ALUP4 today?

ALUP4 is at R$10.85 (2.36% on the day), last traded on 03/10/2026.

How much did ALUP4 pay in dividends in 2025?

ALUP4 paid R$0.30 per share in 2025, a dividend yield of 2.97%.

What are the P/E and P/B of ALUP4?

ALUP4 trades at a P/E of 7.74 and a P/B of 1.11.

How much did ALUP4 return in 12 months?

ALUP4 returned 3.05% in 12 months, with annualised volatility of 13.88% and a largest drawdown of -9.49%.