Lupatech S.A. (BVMF:LUPA3)
Brazil · Delayed Price · Currency is BRL 3.660
-0.030 (-0.81%)
Sep 17, 2026, 3:58 PM GMT-3
Lupatech Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36.51 | 52.05 | 123.13 | 86.27 | 110.39 | 93.55 |
Revenue Growth | -57.66% | -57.72% | 42.73% | -21.85% | 18.00% | 71.39% |
Gross Profit Gross Profit Growth | 8.3 | 8.12 | 26.38 | 14.39 | 22.89 | 25.24 |
Operating Income Operating Income Growth | -50.63 | -51.91 | -28.19 | -47.55 | -44.4 | -49.05 |
Net Income Net Income Growth | -150.36 | -60.18 | -31.77 | 52.65 | 54.87 | -41.34 |
Earnings Per Share EPS Growth | -32.21 | -12.89 | -7.54 | 12.83 | 18.08 | -14.25 |
EPS Growth | - | - | - | -29.03% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Products Products Growth | 51.94 | 122.84 | 86.05 | 109.63 |
Services Services Growth | 0.11 | 0.29 | 0.22 | 0.76 |
Total Total Growth | 52.05 | 123.13 | 86.27 | 110.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.13 | 0.56 | 4.66 | 21.97 | 17.15 | 19.18 |
Total Debt Total Debt Growth | 216.93 | 178.15 | 179.7 | 145.66 | 155.65 | 128.82 |
Net Cash (Debt) Net Cash Growth | -201.8 | -177.59 | -175.04 | -123.69 | -138.5 | -109.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.22 | -38.04 | -41.55 | -30.14 | -45.63 | -37.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.84 | 11.55 | -34.47 | -1.09 | -24.52 | -14.63 |
Capital Expenditures CapEx Growth | -4.9 | -4.94 | -56.99 | -0.8 | -1.85 | -25.8 |
Free Cash Flow Free Cash Flow Growth | -30.74 | 6.61 | -91.45 | -1.9 | -26.36 | -40.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.74% | 15.60% | 21.42% | 16.67% | 20.74% | 26.98% |
Operating Margin | -138.66% | -99.72% | -22.89% | -55.12% | -40.22% | -52.42% |
Pretax Margin | -422.82% | -115.34% | -34.85% | 61.74% | -62.95% | -44.86% |
Profit Margin | -411.83% | -115.60% | -25.80% | 61.03% | 49.70% | -44.19% |
FCF Margin | -84.19% | 12.70% | -74.28% | -2.20% | -23.88% | -43.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1.69 | 2.18 | - |
Forward PE | - | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
P/FCF Ratio | - | 7.06 | - | - | - | - |
PS Ratio | 0.48 | 0.90 | 0.40 | 1.03 | 1.08 | 1.66 |