Allpark Empreendimentos, Participações e Serviços S.A (ALPK3) Fair Value & Analysis
Industrials · BR · Market cap R$919M
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 27 days ago
Share price +3.8% over the past month.
A solid business, but screening 76% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (R$1.05). The favourable scenario is already priced in.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (R$0.5200 to R$1.05) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range R$1.11 – R$8.56 · fair‑value band R$0.5200 – R$1.05 · the R$4.35 price screens above the R$1.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Allpark Empreendimentos, Participações e Serviços S.A (ALPK3) currently trades at R$4.35, while our model-based Fair Value estimate is R$1.05, implying the stock looks roughly 75.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Allpark Empreendimentos, Participações e Serviços S.A generated revenue of R$1.9B at a net margin of 0.7%. Revenue grew 16.3% year over year. It earns a return on equity of 5.6%. Net debt stands at R$784M. Fundamentals as of Jul 15, 2026
Our scenario range runs from R$0.5200 (bear case) to R$1.05 (bull case); at R$4.35, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 25% fair-value upside, at -76%, ALPK3 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (R$19.66) versus Dividend Discount (R$0.4400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Allpark Empreendimentos, Participações e Serviços S.A. provides mobility and parking solutions in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public Concessions (Off-Street), Public Concessions (On-Street), Long-Term Contracts, Digital, and Other segments.
Full company description
Allpark Empreendimentos, Participações e Serviços S.A. provides mobility and parking solutions in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public Concessions (Off-Street), Public Concessions (On-Street), Long-Term Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational institutions, banks and land; and outside public roads, including airports and underground garages. It also offers AppZul+, which allows customers to purchase and activate blue zones, pay for parking, purchase insurance, pay fees and vehicle fines, and other services. In addition, the company provides technical administration, advisory, and planning services related to vehicle parking. Further, it invests in parking meters, infrastructure, signage, and initial permits in municipalities. The company was incorporated in 1981 and is based in São Paulo, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allpark Empreendimentos, Participações e Serviços S.A reported revenue of R$1.9B in FY2025 versus R$835M in FY2021, a compound +22.4%/yr. Reported net income was R$7.1M in FY2025.
Peer Group
Infrastructure Operations · 64 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Infrastructure Operations median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Merchants Expressway Network & Technology Holdings 001965 | ¥9.88 | ¥9.16 | -7% |
| Jiangsu Expressway Company 600377 | ¥11.86 | ¥15.32 | +29% |
| Shandong Hi-speed Company 600350 | ¥10.86 | ¥8.68 | -20% |
| Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1 | 43.00 MXN | 43.57 MXN | +1% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. PINFRA | 281.25 MXN | 945.00 MXN | +236% |
| Motiva Infraestrutura de Mobilidade S.A MOTV3 | R$14.82 | R$29.18 | +97% |
| Zhejiang Expressway Co 0576 | HK$6.16 | HK$18.35 | +198% |
| Anhui Expressway Company 600012 | ¥16.31 | ¥14.90 | -9% |
| Guangdong Provincial Expressway Development Co 000429 | ¥14.33 | ¥17.93 | +25% |
| Shenzhen Expressway Corporation 600548 | ¥8.35 | ¥7.70 | -8% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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