Risk factor
Negligible price volatility
Profitability factor
Solid dividends
About
Alupar Investimento S.A., operating through its subsidiaries, is comprehensively involved in the electricity sector, spanning generation, transformation, transmission, distribution, and trading of power. Its primary geographical focus encompasses Brazil, Colombia, and Peru. The business is structured into two principal divisions: Transmission and Generation. Within its Generation segment, Alupar manages a diverse portfolio of nine power plants—four small hydropower, four hydroelectric, and one wind facility—boasting a combined installed capacity of 673.8 megawatts. Additionally, the Transmission division oversees 30 concession assets, extending across 7,929 kilometers of transmission lines. Established in 2006, the entity was initially named Alusa Participações, transitioning to Alupar Investimento S.A. in July 2007. Based in São Paulo, Brazil, Alupar Investimento S.A. functions as a subsidiary of Guarupart Participações Ltda.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBI
Target Price
The average target price of ALUP11.SA is 40 and suggests 24.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i