Alupar Investimento SA Financials

Market Capitalization R$14.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.45
Forward PE	10.87
Price to Sales TTM	R$3.42
Price to Book MRQ	R$1.20
Enterprise to Revenue	10.47
Enterprise to EBITDA	14.76

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	26.72%
Operating Margin	68.78%
Return on Assets TTM	5.89%
Return on Equity TTM	16.72%

Income Statement

Revenue TTM	R$4,229,299,968
Revenue per Share TTM	R$13.00
Quarterly Revenue Growth	22.80%
Gross Profit TTM	R$3,009,080,064
EBITDA	R$3,172,726,000
Net Income to Common TTM	R$1,129,922,944
Diluted EPS TTM	R$4.17
Quarterly Earnings Growth YoY	17.20%

Balance Sheet

Total Cash MRQ	R$2,635,448,064
Total Cash per Share MRQ	R$2.67
Total Debt MRQ	R$
Total Debt to Equity MRQ	103.66
Current Ratio MRQ	2.15
Book Value per Share MRQ	R$25.84

Cash Flow

Operating Cash Flow TTM	R$2,224,495,104
Levered Free Cash Flow TTM	R$460,333,632

ALUP11 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	988,880,601
Float Shares	None
Avg 10 Volume	1,049,880
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	27.40%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	R$25.11
Fifty Two Week High	R$31.65
Fifty Two Week Change	4.96%
Day 50 MA	R$30.28
Day 200 MA	R$28.08

Dividends and Splits

Forward Annual Dividend Rate	R$0.84
Forward Annual Dividend Yield	2.70%
Trailing Annual Dividend Rate	R$0.21
Trailing Annual Dividend Yield	0.68%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2025-04-17