Brazil · Delayed Price · Currency is BRL Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 2.12 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is 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 decreased by -9.51% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | -9.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.60% |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.87.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 16.23 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.24 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 6.36 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 500,845 |
| Profits Per Employee | -38,996 |
| Employee Count | 19,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Tupy S.A. has paid 182.85 million in taxes.
| Income Tax | 182.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.07, so Tupy S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 686,565 |
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 9.52 billion and -740.92 million in losses. Loss per share was -5.73.
| Revenue | 9.52B |
| Gross Profit | 1.08B |
| Operating Income | 259.30M |
| Pretax Income | -553.70M |
| Net Income | -740.92M |
| EBITDA | 563.93M |
| EBIT | 259.30M |
| Loss Per Share | -5.73 |
Balance Sheet
The company has 1.82 billion in cash and 3.90 billion in debt, with a net cash position of -2.07 billion or -15.82 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.90B |
| Net Cash | -2.07B |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 17.68 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -433.36 million, giving a free cash flow of 612.21 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -433.36M |
| Depreciation & Amortization | 304.63M |
| Net Borrowing | -197.01M |
| Free Cash Flow | 612.21M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 11.31%, with operating and profit margins of 2.72% and -7.79%.
| Gross Margin | 11.31% |
| Operating Margin | 2.72% |
| Pretax Margin | -5.82% |
| Profit Margin | -7.79% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.72% |
| FCF Margin | 6.43% |
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 | 9.51% |
| Shareholder Yield | 9.51% |
| Earnings Yield | -34.91% |
| FCF Yield | 28.85% |
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 18.94, which is 17.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.94 |
| Price Target Difference | 17.93% |
| 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |