Update shared on 14 Dec 2025
Fair value Decreased 28%Analysts have trimmed their price target on Tupy from R$18.00 to R$13.00. This reflects slightly lower revenue growth assumptions, offset by expectations of stronger profit margins and a lower future P/E multiple.
Valuation Changes
- Fair Value: reduced significantly from R$18.00 to R$13.00, implying a materially lower central valuation.
- Discount Rate: risen slightly from 27.29 percent to 27.65 percent, reflecting a marginally higher required return.
- Revenue Growth: trimmed modestly from about 3.17 percent to about 2.98 percent, indicating slightly more conservative top line expectations.
- Profit Margin: increased meaningfully from about 5.01 percent to about 5.92 percent, signaling improved profitability assumptions.
- Future P/E: compressed notably from 6.83x to about 4.85x, pointing to a lower valuation multiple applied to future earnings.
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