Brazil
· Delayed Price · Currency is BRL Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 3.87 billion. The enterprise value is 6.24 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Tupy S.A. has 143.11 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 143.11M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.58% |
| Float | 66.41M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.17. Tupy S.A.'s PEG ratio is 0.89.
| PE Ratio | 9.09 |
| Forward PE | 7.17 |
| PS Ratio | 0.35 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.29.
| EV / Earnings | 14.42 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.51 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 129.88.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 129.88 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.37 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | 579,015 |
| Profits Per Employee | 22,771 |
| Employee Count | 19,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.95, so Tupy S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 487,700 |
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 11.00 billion and earned 432.65 million in profits. Earnings per share was 2.97.
| Revenue | 11.00B |
| Gross Profit | 1.94B |
| Operating Income | 957.55M |
| Pretax Income | 514.34M |
| Net Income | 432.65M |
| EBITDA | 1.26B |
| EBIT | 957.55M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 2.43 billion in cash and 4.79 billion in debt, giving a net cash position of -2.36 billion or -16.50 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.79B |
| Net Cash | -2.36B |
| Net Cash Per Share | -16.50 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 25.71 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -584.17 million, giving a free cash flow of 752.22 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -584.17M |
| Free Cash Flow | 752.22M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 17.68%, with operating and profit margins of 8.70% and 3.93%.
| Gross Margin | 17.68% |
| Operating Margin | 8.70% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.93% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.70% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.37% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 11.00% |
| FCF Yield | 19.45% |
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 |