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Tupy
TUPY3
Tupy
US Tariffs And Weak Demand Will Depress Margins Before Recovery
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 9 Analysts
Published
15 Jul 25
Updated
16 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
R$18.00
17.3% undervalued
intrinsic discount
16 Aug
R$14.89
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1Y
-46.4%
7D
-12.4%
Author's Valuation
R$18.0
17.3% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
R$18.0
17.3% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-151m
11b
2014
2017
2020
2023
2025
2026
2028
Revenue R$11.3b
Earnings R$575.1m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
5.07%
Machinery revenue growth rate
0.28%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
27.29%
Calculation
R$575.08m
Earnings '28
x
6.39x
PE Ratio '28
=
R$3.68b
Market Cap '28
R$3.68b
Market Cap '28
/
99.99m
No. shares '28
=
R$36.76
Share Price '28
R$36.76
Share Price '28
Discounted to 2025 @ 27.29% p.a.
=
R$17.82
Fair Value '25
