Brazil · Delayed Price · Currency is BRL Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 1.86 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tupy S.A. has 131.08 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.10% |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.22 |
| PS Ratio | 0.20 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 4.50.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 18.46 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.16 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 4.69 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -28.20% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -28.20% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 492,842 |
| Profits Per Employee | -40,697 |
| Employee Count | 19,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Tupy S.A. has paid 167.96 million in taxes.
| Income Tax | 167.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.02, so Tupy S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 814,210 |
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 9.36 billion and -773.24 million in losses. Loss per share was -5.67.
| Revenue | 9.36B |
| Gross Profit | 1.01B |
| Operating Income | 204.68M |
| Pretax Income | -603.38M |
| Net Income | -773.24M |
| EBITDA | 491.33M |
| EBIT | 204.68M |
| Loss Per Share | -5.67 |
Balance Sheet
The company has 2.04 billion in cash and 3.94 billion in debt, with a net cash position of -1.90 billion or -14.53 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.94B |
| Net Cash | -1.90B |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 17.45 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -402.02 million, giving a free cash flow of 840.49 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -402.02M |
| Depreciation & Amortization | 286.65M |
| Net Borrowing | -43.50M |
| Free Cash Flow | 840.49M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 10.79%, with operating and profit margins of 2.19% and -8.26%.
| Gross Margin | 10.79% |
| Operating Margin | 2.19% |
| Pretax Margin | -6.44% |
| Profit Margin | -8.26% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.19% |
| FCF Margin | 8.98% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -41.48% |
| FCF Yield | 45.09% |
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 |
Analyst Forecast
The average price target for Tupy S.A. is 18.67, which is 31.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.67 |
| Price Target Difference | 31.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |