Alupar Investimento SA
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 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations. It is… Read more
Alupar Investimento SA (ALUP11) - Net Assets
Latest net assets as of September 2025: R$12.36 Billion BRL
Based on the latest financial reports, Alupar Investimento SA (ALUP11) has net assets worth R$12.36 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$31.48 Billion) and total liabilities (R$19.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$12.36 Billion |
| % of Total Assets | 39.27% |
| Annual Growth Rate | 18.55% |
| 5-Year Change | 31.07% |
| 10-Year Change | 188.26% |
| Growth Volatility | 21.85 |
Alupar Investimento SA - Net Assets Trend (2006–2024)
This chart illustrates how Alupar Investimento SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alupar Investimento SA (2006–2024)
The table below shows the annual net assets of Alupar Investimento SA from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$11.72 Billion | +10.30% |
| 2023-12-31 | R$10.63 Billion | +2.48% |
| 2022-12-31 | R$10.37 Billion | +3.70% |
| 2021-12-31 | R$10.00 Billion | +11.82% |
| 2020-12-31 | R$8.94 Billion | +18.63% |
| 2019-12-31 | R$7.54 Billion | +20.42% |
| 2018-12-31 | R$6.26 Billion | +11.68% |
| 2017-12-31 | R$5.61 Billion | +23.02% |
| 2016-12-31 | R$4.56 Billion | +12.07% |
| 2015-12-31 | R$4.07 Billion | +4.87% |
| 2014-12-31 | R$3.88 Billion | -5.46% |
| 2013-12-31 | R$4.10 Billion | +33.44% |
| 2012-12-31 | R$3.07 Billion | +8.19% |
| 2011-12-31 | R$2.84 Billion | +18.81% |
| 2010-12-31 | R$2.39 Billion | +2.76% |
| 2009-12-31 | R$2.33 Billion | +40.58% |
| 2008-12-31 | R$1.66 Billion | +74.86% |
| 2007-12-31 | R$946.83 Million | +72.82% |
| 2006-12-31 | R$547.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alupar Investimento SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6584.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$4.46 Billion | 54.13% |
| Common Stock | R$3.67 Billion | 44.58% |
| Other Comprehensive Income | R$106.51 Million | 1.29% |
| Other Components | R$1.00 | 0.00% |
| Total Equity | R$8.24 Billion | 100.00% |
Alupar Investimento SA Competitors by Market Cap
The table below lists competitors of Alupar Investimento SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
L&T Finance Limited
NSE:LTF
|
$2.54 Billion |
|
Prestige Consumer Healthcare Inc
F:PBV
|
$2.54 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
$2.54 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
$2.54 Billion |
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
$2.53 Billion |
|
Mineral Res
PINK:MALRY
|
$2.53 Billion |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
$2.53 Billion |
|
Operadora de Sites Mexicanos S.A. de C.V
PINK:OPMXF
|
$2.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alupar Investimento SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,355,541,000 to 8,240,131,000, a change of 884,590,000 (12.0%).
- Net income of 1,086,090,000 contributed positively to equity growth.
- Dividend payments of 951,952,000 reduced retained earnings.
- New share issuances of 1,819,000 increased equity.
- Other comprehensive income increased equity by 58,434,999.
- Other factors increased equity by 690,198,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.09 Billion | +13.18% |
| Dividends Paid | R$951.95 Million | -11.55% |
| Share Issuances | R$1.82 Million | +0.02% |
| Other Comprehensive Income | R$58.43 Million | +0.71% |
| Other Changes | R$690.20 Million | +8.38% |
| Total Change | R$- | 12.03% |
Book Value vs Market Value Analysis
This analysis compares Alupar Investimento SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.54x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | R$2.75 | R$34.48 | x |
| 2008-12-31 | R$4.67 | R$34.48 | x |
| 2009-12-31 | R$6.80 | R$34.48 | x |
| 2010-12-31 | R$7.48 | R$34.48 | x |
| 2011-12-31 | R$8.78 | R$34.48 | x |
| 2012-12-31 | R$9.39 | R$34.48 | x |
| 2013-12-31 | R$12.23 | R$34.48 | x |
| 2014-12-31 | R$9.83 | R$34.48 | x |
| 2015-12-31 | R$10.06 | R$34.48 | x |
| 2016-12-31 | R$11.37 | R$34.48 | x |
| 2017-12-31 | R$12.25 | R$34.48 | x |
| 2018-12-31 | R$13.13 | R$34.48 | x |
| 2019-12-31 | R$15.18 | R$34.48 | x |
| 2020-12-31 | R$17.44 | R$34.48 | x |
| 2021-12-31 | R$19.87 | R$34.48 | x |
| 2022-12-31 | R$21.11 | R$34.48 | x |
| 2023-12-31 | R$22.59 | R$34.48 | x |
| 2024-12-31 | R$25.30 | R$34.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alupar Investimento SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.14%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.72x
- Recent ROE (13.18%) is above the historical average (12.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 7.32% | 17.09% | 0.07x | 6.34x | R$-11.48 Million |
| 2008 | 10.87% | 13.28% | 0.16x | 5.08x | R$6.33 Million |
| 2009 | 12.42% | 12.28% | 0.24x | 4.20x | R$28.70 Million |
| 2010 | 14.75% | 20.57% | 0.17x | 4.14x | R$61.96 Million |
| 2011 | 12.43% | 15.70% | 0.19x | 4.20x | R$37.21 Million |
| 2012 | 13.49% | 18.35% | 0.16x | 4.47x | R$56.99 Million |
| 2013 | 11.29% | 22.45% | 0.15x | 3.26x | R$33.23 Million |
| 2014 | 14.79% | 24.69% | 0.16x | 3.64x | R$117.45 Million |
| 2015 | 8.33% | 14.00% | 0.15x | 3.95x | R$-41.84 Million |
| 2016 | 10.72% | 20.00% | 0.15x | 3.53x | R$20.89 Million |
| 2017 | 8.52% | 21.51% | 0.13x | 2.95x | R$-57.51 Million |
| 2018 | 8.94% | 20.54% | 0.13x | 3.37x | R$-46.06 Million |
| 2019 | 17.80% | 19.39% | 0.24x | 3.87x | R$390.07 Million |
| 2020 | 16.38% | 15.34% | 0.27x | 3.93x | R$367.08 Million |
| 2021 | 17.03% | 21.31% | 0.20x | 3.93x | R$460.28 Million |
| 2022 | 13.20% | 23.96% | 0.14x | 4.01x | R$222.66 Million |
| 2023 | 9.44% | 20.96% | 0.12x | 3.87x | R$-41.49 Million |
| 2024 | 13.18% | 27.14% | 0.13x | 3.72x | R$262.08 Million |
Industry Comparison
This section compares Alupar Investimento SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $5,114,119,600
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alupar Investimento SA (ALUP11) | R$12.36 Billion | 7.32% | 1.55x | $2.54 Billion |
| AES Brasil Energia S.A (AESB3) | $2.02 Billion | 19.50% | 1.36x | $291.27 Million |
| Auren Energia S.A. (AURE3) | $15.25 Billion | 17.53% | 1.12x | $1.22 Billion |
| Light S.A (LIGT3) | $3.15 Billion | 0.00% | 3.81x | $259.99 Million |
| Raízen S.A. (RAIZ4) | $4.34 Billion | 24.52% | 0.94x | $90.08 Million |
| Renova Energia S.A (RNEW11) | $815.95 Million | -14.35% | 2.75x | $10.95 Million |