Alupar Investimento Revenue vs. Gross Profit

ALUP11 Stock  BRL 28.65  0.31  1.07%   
Considering Alupar Investimento's profitability and operating efficiency indicators, Alupar Investimento SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Alupar Investimento's ability to earn profits and add value for shareholders.
For Alupar Investimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alupar Investimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alupar Investimento SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alupar Investimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alupar Investimento SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alupar Investimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alupar Investimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alupar Investimento's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alupar Investimento Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alupar Investimento's current stock value. Our valuation model uses many indicators to compare Alupar Investimento value to that of its competitors to determine the firm's financial worth.
Alupar Investimento SA is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.73  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Alupar Investimento SA is roughly  1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alupar Investimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alupar Investimento's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Alupar Revenue vs. Competition

Alupar Investimento SA is the top company in revenue category among its peers. Market size based on revenue of Utilities industry is presently estimated at about 27.86 Billion. Alupar Investimento retains roughly 5.23 Billion in revenue claiming about 19% of Utilities industry.

Alupar Gross Profit vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alupar Investimento

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.23 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Alupar Investimento

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.82 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Alupar Gross Profit Comparison

Alupar Investimento is currently under evaluation in gross profit category among its peers.

Alupar Investimento Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alupar Investimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alupar Investimento will eventually generate negative long term returns. The profitability progress is the general direction of Alupar Investimento's change in net profit over the period of time. It can combine multiple indicators of Alupar Investimento, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR UNT operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 781 people.

Alupar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alupar Investimento. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alupar Investimento position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alupar Investimento's important profitability drivers and their relationship over time.

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Other Information on Investing in Alupar Stock

To fully project Alupar Investimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alupar Investimento at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alupar Investimento's income statement, its balance sheet, and the statement of cash flows.
Potential Alupar Investimento investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alupar Investimento investors may work on each financial statement separately, they are all related. The changes in Alupar Investimento's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alupar Investimento's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.