Alupar Investimento revenue and financials
R$13.27Change from previous close: +2.23%Absolute change: +R$0.29
In the fiscal year ended December 2025, Alupar Investimento reported revenue of R$4.4B (+9.89% year over year). Net income was R$1.22B, a net margin of 27.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.89%
- 2025 vs 2024
- Net income growth
- +11.92%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 27.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 332 | 547 | 373 | — | 614 | 554 |
| Depreciation and amortization | 51.6 | 56.1 | 51.5 | — | 45.4 | 41.3 |
| Capital expenditure | -62.1 | -22.9 | — | — | -37.1 | -1.3 |
| Investing cash flow | -87.9 | -1,828 | 132 | — | -222 | 68.3 |
| Financing cash flow | -278 | 1,398 | -403 | — | -586 | -466 |
| Dividends paid | -112 | -218 | -149 | — | -433 | -76.1 |
| Debt issued | — | 2,425 | 869 | — | — | 827 |
| Debt repaid | -179 | -494 | -844 | — | -328 | -901 |
| Effect of exchange rates | 0.0 | -10.3 | 15.3 | — | -8.0 | -6.3 |
| Net change in cash | -33.3 | 117 | 340 | — | -195 | 157 |
| Free cash flow | 270 | 524 | 422 | — | 577 | 553 |