` ALUP4 (Alupar Investimento SA) vs BOVESPA Comparison - Alpha Spread

ALUP4
vs
B
BOVESPA

Over the past 12 months, ALUP4 has underperformed BOVESPA, delivering a return of +21% compared to the BOVESPA's +44% growth.

Stocks Performance
ALUP4 vs BOVESPA

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ALUP4
BOVESPA
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Performance Gap
ALUP4 vs BOVESPA

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ALUP4
BOVESPA
Difference
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Performance By Year
ALUP4 vs BOVESPA

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Competitors Performance
Alupar Investimento SA vs Peers

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Alupar Investimento SA
Glance View

Market Cap
10.1B BRL
Industry
Utilities

Alupar Investimento SA, a prominent player in the Latin American energy sector, has crafted a compelling narrative of growth and innovation through its strategic focus on transmission and generation of electricity. Founded in 2007 and headquartered in Brazil, Alupar has emerged as a vital infrastructure developer, playing a key role in the energy supply chain from production to delivery. What sets this company apart is its dual strategy: a significant investment in energy transmission, which ensures the reliable delivery of electricity across vast distances, and its ventures into power generation. By diversifying its operations between hydroelectric, thermal, and renewable energy sources, Alupar not only secures a stable footing against market volatility but also caters to the growing demand for sustainable energy solutions. Operating under a robust and scalable framework, Alupar Investimento SA generates revenue primarily through long-term concession contracts guaranteed by the Brazilian government, a model that provides steady and predictable cash flows. These contracts are advantageous both to the company and its stakeholders, underpinned by regulatory frameworks that promote investment security. In the realm of electricity generation, Alupar's portfolio is diversified across various energy sources, with a growing focus on renewable energy projects, such as wind and solar ventures, aligning with global sustainability trends. This balanced approach allows Alupar to leverage its expertise in transmission infrastructure, ensuring not just the expansion of its energy matrix but also enhancing its contributions to energy security and environmental stewardship in the regions it operates.

ALUP4 Intrinsic Value
11.72 BRL
Undervaluation 9%
Intrinsic Value
Price
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