Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.26
Debt-to-Equity	1.61
Debt-to-EBITDA	4.22
Interest Coverage	1.99
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.3
	3-Year EBITDA Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-18.4
	3-Year Book Growth Rate	8.6
	Future 3-5Y EPS without NRI Growth Rate	4
	Future 3-5Y Total Revenue Growth Rate	7.56

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.66
	9-Day RSI	60.84
	14-Day RSI	56.72
	6-1 Month Momentum %	2.48
	12-1 Month Momentum %	6.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1.67
	Cash Ratio	0.87
	Days Inventory	5.07
	Days Sales Outstanding	36.71
	Days Payable	85.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.88
	Dividend Payout Ratio	1.18
	3-Year Dividend Growth Rate	39.4
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	12.13
	Shareholder Yield %	-5.32

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.91
	Operating Margin %	69.96
	Net Margin %	20.96
	FCF Margin %	71.24
	ROE %	9.51
	ROA %	2.45
	ROIC %	7.22
	ROC (Joel Greenblatt) %	48.6
	ROCE %	10.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.42
	Forward PE Ratio	3.67
	PE Ratio without NRI	20.1
	Shiller PE Ratio	11.57
	Price-to-Owner-Earnings	2.62
	PEG Ratio	1.44
	PS Ratio	2.47
	PB Ratio	1.27
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	3.65
	Price-to-Operating-Cash-Flow	3.58
	EV-to-EBIT	6.88
	EV-to-Forward-EBIT	7.73
	EV-to-EBITDA	6.5
	EV-to-Forward-EBITDA	6.53
	EV-to-Revenue	5.5
	EV-to-Forward-Revenue	5.47
	EV-to-FCF	7.76
	Price-to-Projected-FCF	0.5
	Price-to-Peter-Lynch-Fair-Value	1.22
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	14.53
	FCF Yield %	25.61
	Forward Rate of Return (Yacktman) %	26.85

GF Value: R$5.68

BSP:ALUP4

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