Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 1.90 billion. The enterprise value is 4.52 billion.

Market Cap	1.90B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is 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 -8.54% in one year.

Current Share Class	130.95M
Shares Outstanding	130.95M
Shares Change (YoY)	-8.54%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.20%
Float	54.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.54
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	3.58
P/OCF Ratio	1.93
PEG Ratio	0.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.51.

EV / Earnings	-121.21
EV / Sales	0.44
EV / EBITDA	4.31
EV / EBIT	6.46
EV / FCF	8.51

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.27.

Current Ratio	2.41
Quick Ratio	1.45
Debt / Equity	1.27
Debt / EBITDA	3.86
Debt / FCF	7.61
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	545,903
Profits Per Employee	-1,963
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	3.75

Taxes

In the past 12 months, Tupy S.A. has paid 136.25 million in taxes.

Income Tax	136.25M
Effective Tax Rate	135.32%

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.29, so Tupy S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-46.62%
50-Day Moving Average	15.74
200-Day Moving Average	19.21
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	805,700

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 10.37 billion and -37.30 million in losses. Loss per share was -0.28.

Revenue	10.37B
Gross Profit	1.67B
Operating Income	700.23M
Pretax Income	100.69M
Net Income	-37.30M
EBITDA	1.01B
EBIT	700.23M
Loss Per Share	-0.28

Balance Sheet

The company has 1.44 billion in cash and 4.04 billion in debt, giving a net cash position of -2.61 billion or -19.91 per share.

Cash & Cash Equivalents	1.44B
Total Debt	4.04B
Net Cash	-2.61B
Net Cash Per Share	-19.91
Equity (Book Value)	3.17B
Book Value Per Share	24.16
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 986.34 million and capital expenditures -454.84 million, giving a free cash flow of 531.50 million.

Operating Cash Flow	986.34M
Capital Expenditures	-454.84M
Free Cash Flow	531.50M
FCF Per Share	4.06

Margins

Gross margin is 16.05%, with operating and profit margins of 6.75% and -0.36%.

Gross Margin	16.05%
Operating Margin	6.75%
Pretax Margin	0.97%
Profit Margin	-0.36%
EBITDA Margin	9.75%
EBIT Margin	6.75%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 9.58%.

Dividend Per Share	1.39
Dividend Yield	9.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.54%
Shareholder Yield	17.99%
Earnings Yield	-1.96%
FCF Yield	27.91%

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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4