Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 1.71 billion. The enterprise value is 4.01 billion.

Market Cap	1.71B
Enterprise Value	4.01B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tupy S.A. has 130.95 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	130.95M
Shares Outstanding	130.95M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-7.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.48%
Float	54.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.56
PS Ratio	0.17
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	2.48
P/OCF Ratio	1.49
PEG Ratio	0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.83.

EV / Earnings	-31.48
EV / Sales	0.40
EV / EBITDA	4.48
EV / EBIT	7.70
EV / FCF	5.83

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.27.

Current Ratio	2.45
Quick Ratio	1.47
Debt / Equity	1.27
Debt / EBITDA	4.40
Debt / FCF	5.73
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	526,476
Profits Per Employee	-6,703
Employee Count	19,000
Asset Turnover	0.94
Inventory Turnover	3.95

Taxes

In the past 12 months, Tupy S.A. has paid 56.09 million in taxes.

Income Tax	56.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.12, so Tupy S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-45.53%
50-Day Moving Average	13.21
200-Day Moving Average	17.32
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	925,315

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 10.00 billion and -127.36 million in losses. Loss per share was -0.95.

Revenue	10.00B
Gross Profit	1.47B
Operating Income	520.67M
Pretax Income	-69.59M
Net Income	-127.36M
EBITDA	862.38M
EBIT	520.67M
Loss Per Share	-0.95

Balance Sheet

The company has 1.65 billion in cash and 3.94 billion in debt, giving a net cash position of -2.29 billion or -17.49 per share.

Cash & Cash Equivalents	1.65B
Total Debt	3.94B
Net Cash	-2.29B
Net Cash Per Share	-17.49
Equity (Book Value)	3.09B
Book Value Per Share	23.29
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -461.28 million, giving a free cash flow of 687.76 million.

Operating Cash Flow	1.15B
Capital Expenditures	-461.28M
Free Cash Flow	687.76M
FCF Per Share	5.25

Margins

Gross margin is 14.71%, with operating and profit margins of 5.21% and -1.27%.

Gross Margin	14.71%
Operating Margin	5.21%
Pretax Margin	-0.70%
Profit Margin	-1.27%
EBITDA Margin	8.62%
EBIT Margin	5.21%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 10.67%.

Dividend Per Share	1.39
Dividend Yield	10.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.75%
Shareholder Yield	18.44%
Earnings Yield	-7.45%
FCF Yield	40.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4