Tupy S.A. (BVMF:TUPY3)
Brazil · Delayed Price · Currency is BRL 14.22
-0.80 (-5.33%)
Aug 7, 2026, 5:05 PM GMT-3
Tupy S.A. 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 | 9,364 | 9,693 | 10,665 | 11,368 | 10,178 | 7,083 |
Revenue Growth | -9.72% | -9.12% | -6.19% | 11.69% | 43.71% | 66.35% |
Gross Profit Gross Profit Growth | 1,011 | 1,223 | 1,927 | 1,935 | 1,888 | 1,124 |
Operating Income Operating Income Growth | 204.68 | 411.97 | 977.67 | 903.26 | 844.22 | 435.22 |
Net Income Net Income Growth | -773.24 | -656.82 | 79.51 | 508.14 | 508.27 | 204.21 |
Earnings Per Share EPS Growth | -5.67 | -4.96 | 0.55 | 3.50 | 3.50 | 1.41 |
EPS Growth | - | - | -84.36% | -0.18% | 148.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Structural Components, Manufacturing, Energy & Decarbonization Structural Components, Manufacturing, Energy & Decarbonization Growth | 8,563 | 8,861 | 9,865 | 10,551 | 9,779 |
Distribution Distribution Growth | 800.68 | 831.51 | 799.84 | 817.43 | 398.96 |
Total Total Growth | 9,364 | 9,693 | 10,665 | 11,368 | 10,178 |
| 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 | 2,037 | 1,853 | 2,376 | 1,593 | 1,510 | 1,272 |
Total Debt Total Debt Growth | 3,941 | 4,095 | 4,770 | 3,791 | 3,520 | 2,611 |
Net Cash (Debt) Net Cash Growth | -1,905 | -2,242 | -2,394 | -2,198 | -2,010 | -1,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.97 | -16.94 | -16.46 | -15.12 | -13.85 | -9.23 |
| 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 | 1,243 | 915.14 | 1,353 | 829.13 | 375.05 | 324.27 |
Capital Expenditures CapEx Growth | -402.02 | -447.93 | -494.67 | -570.29 | -444.02 | -233.1 |
Free Cash Flow Free Cash Flow Growth | 840.49 | 467.2 | 858.82 | 258.84 | -68.97 | 91.17 |
Free Cash Flow Growth | 58.14% | -45.60% | 231.80% | - | - | -43.95% |
| 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 | 10.79% | 12.62% | 18.06% | 17.02% | 18.55% | 15.87% |
Operating Margin | 2.19% | 4.25% | 9.17% | 7.95% | 8.29% | 6.14% |
Pretax Margin | -6.44% | -4.68% | 2.43% | 4.73% | 6.32% | 4.07% |
Profit Margin | -8.26% | -6.78% | 0.75% | 4.47% | 4.99% | 2.88% |
FCF Margin | 8.98% | 4.82% | 8.05% | 2.28% | -0.68% | 1.29% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.392 | 0.672 | 1.193 | 0.432 |
Dividend Per Share Growth | 107.27% | -43.70% | 176.13% | - |
Dividend Yield | 6.13% | 2.47% | 4.89% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | 42.99 | 8.24 | 7.76 | 14.09 |
Forward PE | 6.22 | 8.92 | 8.10 | 7.69 | 7.65 | 7.41 |
P/FCF Ratio | 2.22 | 3.45 | 3.98 | 16.19 | - | 31.55 |
PS Ratio | 0.20 | 0.17 | 0.32 | 0.37 | 0.39 | 0.41 |