Brazil · Delayed Price · Currency is BRL Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 1.68 billion. The enterprise value is 3.93 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tupy S.A. has 131.08 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.27% |
| Float | 54.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.42.
| EV / Earnings | -5.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 9.55 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.40 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | -21.77% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 510,155 |
| Profits Per Employee | -34,569 |
| Employee Count | 19,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Tupy S.A. has paid 201.21 million in taxes.
| Income Tax | 201.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.15, so Tupy S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1,530,410 |
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 9.69 billion and -656.82 million in losses. Loss per share was -4.96.
| Revenue | 9.69B |
| Gross Profit | 1.22B |
| Operating Income | 411.97M |
| Pretax Income | -453.34M |
| Net Income | -656.82M |
| EBITDA | 732.36M |
| EBIT | 411.97M |
| Loss Per Share | -4.96 |
Balance Sheet
The company has 1.85 billion in cash and 4.09 billion in debt, with a net cash position of -2.24 billion or -17.10 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.09B |
| Net Cash | -2.24B |
| Net Cash Per Share | -17.10 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 19.10 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 915.14 million and capital expenditures -447.93 million, giving a free cash flow of 467.20 million.
| Operating Cash Flow | 915.14M |
| Capital Expenditures | -447.93M |
| Depreciation & Amortization | 320.39M |
| Net Borrowing | -409.15M |
| Free Cash Flow | 467.20M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 12.62%, with operating and profit margins of 4.25% and -6.78%.
| Gross Margin | 12.62% |
| Operating Margin | 4.25% |
| Pretax Margin | -4.68% |
| Profit Margin | -6.78% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.25% |
| FCF Margin | 4.82% |
Dividends & Yields
Tupy S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.06% |
| Earnings Yield | -39.06% |
| FCF Yield | 27.78% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |