Stock ALUP11 ALUPAR INVESTIMENTO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Alupar Investimento S.A.

Equities

ALUP11

BRALUPCDAM15

Market Closed - Sao Paulo
Other stock markets
 01:36:00 04/05/2024 am IST 		5-day change 1st Jan Change
29.05 BRL +1.18% Intraday chart for Alupar Investimento S.A. +4.80% -4.12%
06/03 Transcript : Alupar Investimento S.A., Q4 2023 Earnings Call, Mar 06, 2024
06/03 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 configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.04 for the current year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • 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.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • 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
  1. Stock Market
  2. Equities
  3. ALUP11 Stock
  4. Ratings Alupar Investimento S.A.