Allpark Empreendimentos Participações e Serviços S.A (ALPK3) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Allpark Empreendimentos Participações e Serviços S.A BRL 11.83, price BRL 4.38, upside +170.1%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$1.11 – R$8.39 · fair‑value band R$7.20 – R$16.45 · the R$4.38 price screens below the R$11.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) currently trades at R$4.38, while our model-based Fair Value estimate is R$11.83, implying the stock looks roughly 63.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of R$18.42 per share, and 14 of the 26 models we run sit above the R$4.38 price.
Bear case: the Growth DCF group reads lowest at R$18.21, and 12 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: R$7.20 (bear) to R$16.45 (bull), the price of R$4.38 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
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.
Key figures
Market cap R$954M (≈ $184M) · P/E ratio 73.0 · P/S ratio 0.28 · EPS (TTM) R$0.0600 · Dividend yield 0.2% · Net margin 0.4% · Return on equity 5.6% · Return on assets (EBIT) 5.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 170%, ALPK3 screens cheaper than that median.
Fair Value models
Bear R$7.20Fair Value R$11.83Bull R$16.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.0382 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+18.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
’16
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.3% (2020) → 13.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Brazil: IMF forecast 3.3% a year to 2030, 5.4% from 2016 to 2025) that is about −10.2% a year for the price.
Compare Allpark Empreendimentos Participações e Serviços S.A with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Infrastructure Operations · 68 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+170% · Top 25%
Profitability
Return on equity (TTM)6% · Below median
Return on assets7% · Top 25%
Net margin (TTM)1% · Bottom 25%
Operating margin (TTM)13% · Below median
Growth and dividend
Revenue growth16% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity2.22× · Highest 25%
Valuation Multiplesvs Infrastructure Operations median · lower = cheaper
P/E (TTM)73.0× · Priciest 25%
P/B2.68× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Allpark Empreendimentos Participações e Serviços S.A Fair Value". https://www.fairvalue-calculator.com/stock/ALPK3
Frequently asked questions
Is Allpark Empreendimentos Participações e Serviços S.A (ALPK3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$11.83 versus a price of R$4.38, about +170% upside (undervalued).
What is the fair value of ALPK3?
Our model-based fair value for Allpark Empreendimentos Participações e Serviços S.A is R$11.83 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$4.38.
What is the quality score of ALPK3?
Allpark Empreendimentos Participações e Serviços S.A has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Our model-based price target is the fair value of R$11.83 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario R$7.20, optimistic scenario R$16.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Allpark Empreendimentos Participações e Serviços S.A stock forecast for 2026?
Our models put fair value at R$11.83, about +170% upside versus a price of R$4.38 (undervalued). Cautious scenario R$7.20, optimistic scenario R$16.45. The calculation is refreshed regularly with new filings.
What is the revenue of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Allpark Empreendimentos Participações e Serviços S.A reported trailing-twelve-month revenue of about R$1.9B (latest available figure, as of Sep 24, 2026).
Does Allpark Empreendimentos Participações e Serviços S.A pay a dividend?
Allpark Empreendimentos Participações e Serviços S.A currently shows a dividend yield of about 0.18% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
For today's price to be fair in a discounted-cash-flow model, Allpark Empreendimentos Participações e Serviços S.A would have to grow free cash flow by -7.3 % per year for five years (discount rate 14.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ALPK3 use?
Our models discount Allpark Empreendimentos Participações e Serviços S.A at 14.9 %: a base by market capitalisation (micro), damped by beta 0.79, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Allpark Empreendimentos Participações e Serviços S.A that is -7.3 % per year a year over ten years, using the same discount rate (14.9 %) and the same formula as our fair value.
How much growth has Allpark Empreendimentos Participações e Serviços S.A (ALPK3) delivered so far?
Over the past 5 years revenue at Allpark Empreendimentos Participações e Serviços S.A grew +23.6 % a year. The price currently implies -7.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Allpark Empreendimentos Participações e Serviços S.A (ALPK3) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Allpark Empreendimentos Participações e Serviços S.A (-7.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The free-cash-flow yield on the price is 36.17 %: that much free cash flow Allpark Empreendimentos Participações e Serviços S.A produces per unit of market value. When it exceeds the discount rate of our models (14.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Allpark Empreendimentos Participações e Serviços S.A it is R$11.83 per share (as of Sep 24, 2026), against a price of R$4.38. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Allpark Empreendimentos Participações e Serviços S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ALPK3 trades below its calculated fair value: price R$4.38, fair value R$11.83, a gap of about +170% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALPK3?
No. The price is what the market pays today (R$4.38); the fair value is what the company's own numbers justify (R$11.83). For Allpark Empreendimentos Participações e Serviços S.A the two are R$7.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Allpark Empreendimentos Participações e Serviços S.A worth?
The market values Allpark Empreendimentos Participações e Serviços S.A at about R$954M (market capitalisation, as of Sep 24, 2026). Per share that is R$4.38; our models calculate a fair value of R$11.83 per share.
What do the bullish and bearish scenarios say about ALPK3?
Our models span a range for Allpark Empreendimentos Participações e Serviços S.A: cautious scenario R$7.20, base R$11.83, optimistic R$16.45 per share (as of Sep 24, 2026, price R$4.38). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALPK3?
Allpark Empreendimentos Participações e Serviços S.A trades at a price-to-earnings ratio of 73.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$11.83 is built from several models across several years. Other multiples: P/B 2.7, P/S 0.5, EV/EBITDA 4.4.
How solid is the balance sheet of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Balance-sheet figures for Allpark Empreendimentos Participações e Serviços S.A (as of Sep 24, 2026): return on equity 5.6%, debt of 2.22 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is ALPK3 from its 52-week high?
Allpark Empreendimentos Participações e Serviços S.A trades at R$4.38, about 19% below its 52-week high of R$5.39 and 32% above the low of R$3.32 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of R$11.83 is for.
Which stocks are comparable to Allpark Empreendimentos Participações e Serviços S.A?
From the same area (Industrials) we also value Transurban Group, China Merchants Expressway Network & Technology Holdings, Jiangsu Expressway Company, Shandong Hi-speed Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Allpark Empreendimentos Participações e Serviços S.A stock attractive at the current price?
The data as of Sep 24, 2026: price R$4.38, calculated fair value R$11.83 (+170%), Quality Score 58/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALPK3 calculated?
We run Allpark Empreendimentos Participações e Serviços S.A through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$11.83, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Allpark Empreendimentos Participações e Serviços S.A currently trades 170 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The closing price on Sep 24, 2026 was R$4.38. Our model-based fair value is R$11.83, about +170% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Allpark Empreendimentos Participações e Serviços S.A right now?
The price is below even our cautious bear case (R$7.20). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (R$7.20 to R$16.45) leaves room in how you read the outcome.
Key figures of Allpark Empreendimentos Participações e Serviços S.A
How large is the market capitalisation of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The market capitalisation of Allpark Empreendimentos Participações e Serviços S.A is R$954M (≈ $184M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The price-to-sales ratio of Allpark Empreendimentos Participações e Serviços S.A is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Earnings per share at Allpark Empreendimentos Participações e Serviços S.A are R$0.0600 (price ÷ EPS = P/E 73.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The dividend yield of Allpark Empreendimentos Participações e Serviços S.A is 0.2% (payout 13.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The net margin of Allpark Empreendimentos Participações e Serviços S.A is 0.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The return on equity (ROE) of Allpark Empreendimentos Participações e Serviços S.A is 5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
On an EBIT basis the return on assets of Allpark Empreendimentos Participações e Serviços S.A is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
The operating margin of Allpark Empreendimentos Participações e Serviços S.A is 12.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Revenue at Allpark Empreendimentos Participações e Serviços S.A is growing +16.3% versus a year earlier (3y avg +18.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Allpark Empreendimentos Participações e Serviços S.A (ALPK3)?
Earnings per share at Allpark Empreendimentos Participações e Serviços S.A are growing +378% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Allpark Empreendimentos Participações e Serviços S.A (ALPK3) carry?
The net debt of Allpark Empreendimentos Participações e Serviços S.A is R$784M (fiscal year 2025, ≈ 2.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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