Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 2.57 billion. The enterprise value is 4.98 billion.

Market Cap	2.57B
Enterprise Value	4.98B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Tupy S.A. has 143.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	143.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.58%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 5.02. Tupy S.A.'s PEG ratio is 0.79.

PE Ratio	32.93
Forward PE	5.02
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.79.

EV / Earnings	62.58
EV / Sales	0.47
EV / EBITDA	5.26
EV / EBIT	8.89
EV / FCF	5.79

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.36.

Current Ratio	2.20
Quick Ratio	1.40
Debt / Equity	1.36
Debt / EBITDA	5.04
Debt / FCF	5.55
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	561,322
Profits Per Employee	4,185
Employee Count	19,000
Asset Turnover	0.98
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.81, so Tupy S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.51%
50-Day Moving Average	20.65
200-Day Moving Average	22.52
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	767,485

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 10.67 billion and earned 79.51 million in profits. Earnings per share was 0.55.

Revenue	10.67B
Gross Profit	1.93B
Operating Income	559.67M
Pretax Income	259.13M
Net Income	79.51M
EBITDA	946.77M
EBIT	559.67M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.38 billion in cash and 4.77 billion in debt, giving a net cash position of -2.39 billion or -16.74 per share.

Cash & Cash Equivalents	2.38B
Total Debt	4.77B
Net Cash	-2.39B
Net Cash Per Share	-16.74
Equity (Book Value)	3.50B
Book Value Per Share	25.02
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -494.67 million, giving a free cash flow of 858.82 million.

Operating Cash Flow	1.35B
Capital Expenditures	-494.67M
Free Cash Flow	858.82M
FCF Per Share	6.01

Margins

Gross margin is 18.06%, with operating and profit margins of 5.25% and 0.75%.

Gross Margin	18.06%
Operating Margin	5.25%
Pretax Margin	2.43%
Profit Margin	0.75%
EBITDA Margin	8.88%
EBIT Margin	5.25%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 9.72%.

Dividend Per Share	1.75
Dividend Yield	9.72%
Dividend Growth (YoY)	17.38%
Years of Dividend Growth	n/a
Payout Ratio	118.13%
Buyback Yield	-0.07%
Shareholder Yield	9.65%
Earnings Yield	3.09%
FCF Yield	33.36%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a