Company Deep Dive
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TUPY3.SA
BuyTupy S.A. · Industrials · Brazil · $391M · Avg Vol: $2M/d
73
StockRankGet insider-trade alerts
Q
28
V
65
M
75
P/E (TTM)
—
ROE
-28.2%
D/E
1.7x
Dividend %
—
COMPANY DESCRIPTION
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally. The company offers corporate activities abroad.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2B | 11.4B | 10.7B | 9.7B | -1.6% | 9.5B | 10.0B | 10.9B | 6.2% |
| EPS (BRL) | 3.53 | 3.53 | 0.60 | -4.96 | -58.6% | -5.92 | — | — | — |
| Shares | 144.2M | 144.0M | 136.5M | 131.1M | -9.1% | 131.1M | — | — | — |
| Debt | 3.7B | 4.0B | 4.9B | 4.3B | 5.3% | 4.0B | — | — | — |
| Equity | 3.0B | 3.3B | 3.5B | 2.5B | -6.3% | — | — | — | — |
| Op CF | 401.7M | 829.1M | 1.4B | 915.1M | 31.6% | 1.3B | — | — | — |
| Inv CF | -1.1B | -735.2M | -640.1M | -482.9M | — | — | — | — | — |
| Fin CF | 923.6M | 48.1M | -151.7M | -885.4M | — | — | — | — | — |
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PRICE (1Y)-4.8%
SMA 50SMA 200
Close
$2.93
RSI (14)
52.4
52W High
$3.17
From 52W High
0.9%
SCORE BREAKDOWN
Quality
28
ROIC
-1.4%12.3
ROE
-28.2%4.9
GP/Assets
10.8%29.9
Op. Margin
2.5%23.7
FCF/Assets
5.0%62.5
Piotroski
533.5
Int. Cover
-0.3x12.6
D/E Ratio
1.72x9.1
Current Ratio
2.16x66.7
Value
65
P/E (TTM)
—N/A
EV/EBITDA
7.9x71.1
P/FCF
4.3x91.8
P/B
0.9x81.6
P/S
0.2x94.7
Div Yield
—N/A
Momentum
75
52W High %
92%83.1
RS 6M
20%86.1
SMA 50/200
1.13x82.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+148%78.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$391M
P/E (Forward)
5.3x
Gross Margin
10.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TUPY3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TUPY3.SA | Tupy S.A.(you) | $391M | 73 | Buy |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| VLID3.SA | Valid Soluções S.A. | $266M | 87 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%