Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 1.74 billion. The enterprise value is 3.82 billion.

Market Cap	1.74B
Enterprise Value	3.82B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tupy S.A. has 131.08 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	131.08M
Shares Outstanding	131.08M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-49.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.21%
Float	54.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.05
PS Ratio	0.18
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	2.84
P/OCF Ratio	1.66
PEG Ratio	0.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 6.25.

EV / Earnings	-5.16
EV / Sales	0.40
EV / EBITDA	6.18
EV / EBIT	14.78
EV / FCF	6.25

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	6.29
Debt / FCF	6.36
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	7.17%
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 -28.00% 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	-28.00%
50-Day Moving Average	13.50
200-Day Moving Average	13.21
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	927,470

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 -5.66.

Revenue	9.52B
Gross Profit	1.08B
Operating Income	258.73M
Pretax Income	-553.70M
Net Income	-740.92M
EBITDA	578.60M
EBIT	258.73M
Loss Per Share	-5.66

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	34.77
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	319.86M
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	6.08%
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	1
Payout Ratio	n/a
Buyback Yield	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	-42.60%
FCF Yield	35.20%

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

Altman Z-Score	n/a
Piotroski F-Score	4