Brazil
· Delayed Price · Currency is BRL Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 2.47 billion. The enterprise value is 5.02 billion.
| Market Cap | 2.47B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Tupy S.A. has 135.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.17% |
| Float | 58.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.19.
| EV / Earnings | -117.43 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 555,276 |
| Profits Per Employee | -2,251 |
| Employee Count | 19,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Tupy S.A. has paid 170.53 million in taxes.
| Income Tax | 170.53M |
| Effective Tax Rate | 132.16% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.28, so Tupy S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 434,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tupy S.A. had revenue of BRL 10.55 billion and -42.78 million in losses. Loss per share was -0.30.
| Revenue | 10.55B |
| Gross Profit | 1.84B |
| Operating Income | 885.46M |
| Pretax Income | 129.04M |
| Net Income | -42.78M |
| EBITDA | 1.21B |
| EBIT | 885.46M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.71 billion in cash and 4.26 billion in debt, giving a net cash position of -2.54 billion or -18.85 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 4.26B |
| Net Cash | -2.54B |
| Net Cash Per Share | -18.85 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 24.55 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -488.42 million, giving a free cash flow of 811.75 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -488.42M |
| Free Cash Flow | 811.75M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 17.47%, with operating and profit margins of 8.39% and -0.41%.
| Gross Margin | 17.47% |
| Operating Margin | 8.39% |
| Pretax Margin | 1.22% |
| Profit Margin | -0.41% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 9.30% |
| Earnings Yield | -1.73% |
| FCF Yield | 32.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Feb 13, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tupy S.A. has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |