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B3 · BRL

ALUP4

Alupar Investimento SA Pfd Shs

R$10.60+0.95% (R$0.10)
Day's range
R$10.43 – R$10.70
Day's volume
R$103.9K
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$11.1B
P/E
7.56
P/B
1.09
Dividend yield (12m)
3.40%
Net debt/EBITDA
5.94

The 12-month dividend yield of ALUP4 is 3.40%, below its 5-year average of 4.49%.

ALUP4 price history

10/01/202510/01/2026
Compare with

ALUP4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+4.32%+36.84%+84.96%
Volatility (annualized)14.47%14.99%14.60%
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 10/01/2021 would be worth R$1,849.63 today.

Value today in ALUP4
R$1,849.63
Return over the period
+84.96%
Return per year
+13.09%
In the Ibovespa
R$1,808.65

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

ALUP4 fundamentals

Valuation

  • P/E
    7.56
  • P/B
    1.09
  • EV/EBITDA
    9.00
  • EV/EBIT
    9.55
  • EV/Revenue
    6.54
  • P/EBIT
    3.25
  • P/S
    2.22
  • P/OCF
    6.45
  • P/FCF
    70.68
  • Earnings yield
    10.47%
  • PEG ratio
    0.24
  • Earnings per share
    R$1.40
  • Book value per share
    R$9.75

Debt

  • Net debt
    R$21.6B
  • 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$10.60.

Graham's fair price
R$17.54
65.45% 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
37.74% below the price

R$0.40 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

ALUP4's indicators by year

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

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's financial statements

Line202520242023202220212020
Net revenueR$4.4BR$4BR$3.3BR$3.8BR$5.2BR$6.1B
Cost of revenue-R$1.3B-R$1.1B-R$797.8M-R$692.7M-R$1.4B-R$2.7B
Gross profitR$3.1BR$2.9BR$2.5BR$3.1BR$3.8BR$3.4B
EBITDAR$3.3BR$3.1BR$2.5BR$3BR$3.9BR$3.5B
EBITR$3.1BR$2.9BR$2.4BR$2.9BR$3.8BR$3.3B
Financial result-R$871.8M-R$951.1M-R$877.4M-R$966.1M-R$915.5M-R$461.7M
Income before taxR$2.2BR$1.9BR$1.5BR$1.9BR$2.9BR$2.9B
Income tax-R$509.5M-R$81.6M-R$329.3M-R$236M-R$741.7M-R$801.3M
Net incomeR$1.2BR$1.1BR$694.1MR$918.5MR$1.1BR$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/a7.561.093.40%14.38%R$11.1B
AXIA3AXIA313.251.313.45%9.86%R$157.6B
AXIA7AXIA7——0.00%—R$157.6B
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.072.1512.67%17.80%R$96.7B
ENEV3ENEVA S.A56.682.680.00%4.73%R$54.6B
CPFE3CPFL ENERGIA S.A.8.902.358.05%26.43%R$53.4B
EQTL3EQUATORIAL S.A.53.271.953.91%3.67%R$51.1B

Does ALUP4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend08/13/202610/02/2026R$0.07

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
  • 2.74%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/14/202607/06/2026R$0.07
Dividend04/16/202606/10/2026R$0.01
Dividend12/26/202502/12/2026R$0.11
Dividend11/13/202501/06/2026R$0.10
Dividend08/14/202510/06/2025R$0.07
Dividend05/15/202507/08/2025R$0.07
Dividend04/16/202506/11/2025R$0.08
Dividend11/14/202401/06/2025R$0.08
Dividend08/16/202410/03/2024R$0.06
Dividend05/16/202407/08/2024R$0.07
Dividend04/19/202407/01/2024R$0.26
Dividend11/16/202301/04/2024R$0.04
See all 34 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/16/202310/05/2023R$0.04
Dividend05/15/202307/05/2023R$0.04
Dividend04/17/202305/16/2023R$0.48
Dividend04/11/202211/30/2022R$0.11
Dividend04/11/202208/31/2022R$0.15
Dividend04/11/202205/31/2022R$0.15
Dividend04/27/202111/30/2021R$0.08
Dividend04/27/202108/30/2021R$0.10
Dividend04/27/202105/31/2021R$0.10
Dividend04/27/202011/30/2020R$0.12
Dividend04/27/202006/17/2020R$0.11
Dividend04/29/201907/30/2019R$0.15
Dividend12/06/201812/19/2018R$0.06
Dividend04/26/201806/20/2018R$0.11
Dividend02/01/201802/16/2018R$0.07
Dividend04/25/201712/30/2017R$0.07
Dividend04/25/201706/26/2017R$0.10
Dividend04/20/201607/28/2016R$0.16
Dividend04/14/201505/03/2015R$0.40
Dividend04/15/201404/15/2014R$0.31
Dividend04/20/2016—R$0.12
Dividend04/15/2014—R$0.25
Splits, reverse splits and bonus shares
EventLast day to ownRatio
Split04/17/202526 for 25
Split04/22/202426 for 25
Split04/18/202326 for 25

About Alupar Investimento S/a

Listing segment
Level 2
Tag along
100.00%
Free float
47.84%
Shares issued
671.49M common · 317.39M preferred
Average daily trading
R$125.9K
Listed since
04/24/2013
CNPJ
08.364.948/0001-38
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
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$10.60 (0.95% on the day), last traded on 10/01/2026.

How much did ALUP4 pay in dividends in 2025?

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

When is the next ALUP4 dividend?

The next announced payment is R$0.07 per share on 10/02/2026.

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

ALUP4 trades at a P/E of 7.56 and a P/B of 1.09.

How much did ALUP4 return in 12 months?

ALUP4 returned 4.32% in 12 months, with annualized volatility of 14.47% and a largest drawdown of -9.49%.