Stock ALUP11 ALUPAR INVESTIMENTO S.A.
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Ratings Alupar Investimento S.A.

Equities

ALUP11

BRALUPCDAM15

Market Closed - Sao Paulo
Other stock markets
 21:06:00 03/05/2024 BST 		5-day change 1st Jan Change
29.05 BRL +1.18% Intraday chart for Alupar Investimento S.A. +4.80% -4.12%
03-06 Transcript : Alupar Investimento S.A., Q4 2023 Earnings Call, Mar 06, 2024
03-06 Alupar Investimento S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.89 for the current year.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
ALUPAR INVESTIMENTO S.A. Stock Alupar Investimento S.A.
-4.12% 1.82B
C+
NEXTERA ENERGY Stock NextEra Energy
+15.48% 144B
C+
SOUTHERN COMPANY Stock Southern Company
+8.17% 82.94B
B-
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.49% 78.45B
B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+3.32% 77.35B
B+
ENEL S.P.A. Stock Enel S.p.A.
-7.13% 68.38B
B-
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+66.70% 61.4B
C
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+9.09% 46.7B
A-
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+9.36% 43.08B
A-
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 45.57B - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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