Fairvalue-Calculator Fairvalue-Calculator
EN DE

Alupar Investimento S.A (ALUP11) Fair Value & Analysis

Utilities · BR · Market cap R$15.2B

PriceR$32.26
Fair ValueR$54.81
Upside+69.9%
Quality80/100
Evidence: Medium Range R$37.53 – R$77.55

Fair value as of: Jun 24, 2026

Analysis

Alupar Investimento S.A (ALUP11) currently trades at R$32.26, while our model-based Fair Value estimate is R$54.81 — implying the stock looks roughly 69.9% undervalued today. We read business quality at 80/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 44 electric power transmission systems totaling 9,999 kilometers of transmission lines; and operates overhead lines and substations. It is also involved in the generation of renewable energy through hydroelectric plants, wind farms, and photovoltaic plants, which have an installed capacity of 798.5 MW. The company was incorporated in 2006 and is headquartered in São Paulo, Brazil. Alupar Investimento S.A. is a subsidiary of Guarupart Participações Ltda.

Open the full interactive analysis →

Similar stocks

China Yangtze Power Co (600900) -38% Ørsted A/S, (D2G) -52% Huaneng Lancang River Hydropower Inc (600025) -70% Adani Green Energy Limited (ADANIGREEN) -91% AXIA Energia SA (AXIAP) -15% VERBUND AG (OEWA) +41%

Frequently asked questions

Is Alupar Investimento S.A (ALUP11) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$54.81 versus a price of R$32.26 — about +70% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALUP11?
Our 21-model fair value for Alupar Investimento S.A is R$54.81 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$32.26.
What is the quality score of ALUP11?
Alupar Investimento S.A has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.