View ValuationLupatech 将来の成長Future 基準チェック /06現在、 Lupatechの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Energy Services 収益成長18.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$34m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$34m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$37.9m market cap, or US$7.56m).お知らせ • May 07Lupatech S.A., Annual General Meeting, Jun 02, 2026Lupatech S.A., Annual General Meeting, Jun 02, 2026. Location: rodovia anhanguera, km 119, predio c, esquina com a rua arnaldo j. mauerberg, bairro distrito industrial, state of sao paulo, nova odessa BrazilNew Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$41.2m (US$7.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (R$41.2m market cap, or US$7.92m).分析記事 • Dec 30Some Shareholders Feeling Restless Over Lupatech S.A.'s (BVMF:LUPA3) P/S RatioThere wouldn't be many who think Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.7x is worth a...New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$45.3m market cap, or US$8.13m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).お知らせ • Dec 11+ 3 more updatesLupatech S.A. to Report Q4, 2025 Results on Mar 20, 2026Lupatech S.A. announced that they will report Q4, 2025 results at 6:00 PM, E. South America Standard Time on Mar 20, 2026Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$13.4m (down 56% from 3Q 2024). Net income: R$5.12m (up R$14.9m from 3Q 2024). Profit margin: 38% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 08Second quarter 2025 earnings released: R$0.29 loss per share (vs R$0.56 loss in 2Q 2024)Second quarter 2025 results: R$0.29 loss per share (improved from R$0.56 loss in 2Q 2024). Revenue: R$13.6m (down 60% from 2Q 2024). Net loss: R$12.6m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: R$18.4m (down 47% from 1Q 2024). Net loss: R$11.4m (loss widened 54% from 1Q 2024).New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$50.1m market cap, or US$8.80m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).お知らせ • Apr 02Lupatech S.A., Annual General Meeting, Apr 30, 2025Lupatech S.A., Annual General Meeting, Apr 30, 2025. Location: anhanguera highway, km 119, towardsthecity centre, building c, corner of arnaldo j. mauerberg street, distrito industrial neighbourhood, nova odessa, state of sao paulo., Brazil分析記事 • Mar 20Investors Continue Waiting On Sidelines For Lupatech S.A. (BVMF:LUPA3)It's not a stretch to say that Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.5x right now seems...お知らせ • Dec 11+ 3 more updatesLupatech S.A. to Report Q4, 2024 Results on Mar 21, 2025Lupatech S.A. announced that they will report Q4, 2024 results After-Market on Mar 21, 2025分析記事 • Nov 21Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Lupatech S.A.'s ( BVMF:LUPA3 ) stock didn't move much over the last week. We decided...Reported Earnings • Nov 17Third quarter 2024 earnings released: R$0.23 loss per share (vs R$0.54 loss in 3Q 2023)Third quarter 2024 results: R$0.23 loss per share (improved from R$0.54 loss in 3Q 2023). Revenue: R$30.7m (up 22% from 3Q 2023). Net loss: R$9.82m (loss narrowed 54% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$55.2m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (R$55.2m market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (7.3% increase in shares outstanding).Reported Earnings • Aug 17Second quarter 2024 earnings released: R$0.56 loss per share (vs R$0.43 loss in 2Q 2023)Second quarter 2024 results: R$0.56 loss per share (further deteriorated from R$0.43 loss in 2Q 2023). Revenue: R$33.9m (up 73% from 2Q 2023). Net loss: R$23.3m (loss widened 60% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.分析記事 • Jul 17Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It LooksThere wouldn't be many who think Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.8x is worth a...Reported Earnings • May 18First quarter 2024 earnings released: R$0.18 loss per share (vs R$0.33 loss in 1Q 2023)First quarter 2024 results: R$0.18 loss per share (improved from R$0.33 loss in 1Q 2023). Revenue: R$35.0m (up 64% from 1Q 2023). Net loss: R$7.40m (loss narrowed 27% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 29Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) ShareholdersLupatech S.A.'s ( BVMF:LUPA3 ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 151% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (R$77.7m market cap, or US$15.6m).Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$1.28 (vs R$1.81 in FY 2022)Full year 2023 results: EPS: R$1.28 (down from R$1.81 in FY 2022). Revenue: R$86.3m (down 22% from FY 2022). Net income: R$52.6m (down 4.0% from FY 2022). Profit margin: 61% (up from 50% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (R$80.9m market cap, or US$16.3m).分析記事 • Feb 03Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 12+ 4 more updatesLupatech S.A., Annual General Meeting, Apr 30, 2024Lupatech S.A., Annual General Meeting, Apr 30, 2024.Reported Earnings • Nov 17Third quarter 2023 earnings released: R$0.094 loss per share (vs R$0.60 loss in 3Q 2022)Third quarter 2023 results: R$0.094 loss per share. Revenue: R$25.2m (down 14% from 3Q 2022). Net loss: R$21.2m (loss widened 17% from 3Q 2022).New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (R$78.9m market cap, or US$16.1m).New Risk • Aug 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.3% increase in shares outstanding). Market cap is less than US$100m (R$81.6m market cap, or US$16.4m).Reported Earnings • Aug 18Second quarter 2023 earnings released: R$0.18 loss per share (vs R$1.43 loss in 2Q 2022)Second quarter 2023 results: R$0.18 loss per share (improved from R$1.43 loss in 2Q 2022). Revenue: R$19.7m (down 23% from 2Q 2022). Net loss: R$14.5m (loss narrowed 39% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 17Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 20First quarter 2023 earnings released: R$0.33 loss per share (vs R$0.51 profit in 1Q 2022)First quarter 2023 results: R$0.33 loss per share (down from R$0.51 profit in 1Q 2022). Revenue: R$21.4m (down 29% from 1Q 2022). Net loss: R$10.1m (down 168% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 20Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 14Full year 2022 earnings released: EPS: R$1.81 (vs R$1.43 loss in FY 2021)Full year 2022 results: EPS: R$1.81 (up from R$1.43 loss in FY 2021). Revenue: R$110.4m (up 18% from FY 2021). Net income: R$54.9m (up R$96.2m from FY 2021). Profit margin: 50% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$29.3m (up 23% from 3Q 2021). Net loss: R$18.1m (down R$18.2m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Celso Lucchesi was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Sep 01Is Lupatech (BVMF:LUPA3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R$3.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Energy Services industry globally. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$3.05, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Energy Services industry globally. Total returns to shareholders of 103% over the past three years.分析記事 • Jun 23Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Lupatech S.A. ( BVMF:LUPA3 ) share price has dived 25% in the last thirty...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$3.85, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Energy Services industry globally. Total returns to shareholders of 175% over the past three years.Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$30.1m (up 58% from 1Q 2021). Net income: R$14.9m (up R$57.7m from 1Q 2021). Profit margin: 50% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • May 19+ 1 more updateLupatech S.A. to Report Q3, 2022 Results on Nov 11, 2022Lupatech S.A. announced that they will report Q3, 2022 results After-Market on Nov 11, 2022お知らせ • May 12Lupatech S.A. to Report Q1, 2022 Results on May 18, 2022Lupatech S.A. announced that they will report Q1, 2022 results After-Market on May 18, 2022分析記事 • May 10Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Celso Lucchesi was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 29Full year 2021 earnings released: R$1.43 loss per share (vs R$0.90 profit in FY 2020)Full year 2021 results: R$1.43 loss per share (down from R$0.90 profit in FY 2020). Revenue: R$93.6m (up 71% from FY 2020). Net loss: R$41.3m (down 301% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$23.8m (up 62% from 3Q 2020). Net income: R$121.0k (up R$22.5m from 3Q 2020). Profit margin: 0.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.92, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 262% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$6.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 214% over the past three years.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improved over the past weekAfter last week's 26% share price gain to R$5.72, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 334% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$5.21, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 259% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.58, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 299% over the past three years.分析記事 • Jul 22Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to R$7.91, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 337% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to R$8.94, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 317% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improved over the past weekAfter last week's 127% share price gain to R$4.86, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 99% over the past three years.分析記事 • Mar 27Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They AppearAfter announcing healthy earnings, Lupatech S.A.'s ( BVMF:LUPA3 ) stock rose over the last week. However, we think that...Reported Earnings • Mar 23Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$54.6m (up 67% from FY 2019). Net income: R$20.6m (up R$51.0m from FY 2019). Profit margin: 38% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.分析記事 • Mar 05Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 04New 90-day low: R$2.06The company is down 9.0% from its price of R$2.27 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 20% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: R$2.59The company is up 34% from its price of R$1.94 on 08 October 2020. The Brazilian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 35% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: R$2.53The company is up 31% from its price of R$1.93 on 15 September 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 23% over the same period.分析記事 • Nov 20What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Sep 19New 90-day low: R$1.90The company is down 3.0% from its price of R$1.95 on 19 June 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Lupatech は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BOVESPA:LUPA3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202638-107-34-29N/A12/31/202552-60712N/A9/30/202569-10-487N/A6/30/202586-25-543N/A3/31/2025107-36-79-22N/A12/31/2024123-32-92-34N/A9/30/202412058-27-24N/A6/30/202411447-34-33N/A3/31/202410055-20-19N/A12/31/20238653-2-1N/A9/30/20239236-15-14N/A6/30/20239639-16-15N/A3/31/202310230-11-10N/A12/31/202211055-26-25N/A9/30/2022116-28-51-25N/A6/30/2022110-9-52-26N/A3/31/202210516-56-30N/A12/31/202194-41-41-15N/A9/30/20218297-2919N/A6/30/20217374-3215N/A3/31/20215942-1235N/A12/31/20205521-2621N/A9/30/202045-1304647N/A6/30/202038-893638N/A3/31/202039-732225N/A12/31/201933-30N/A31N/A9/30/201933-29N/A-23N/A6/30/2019-3-76N/A2N/A3/31/201921-115N/A3N/A12/31/201835-106N/A-23N/A9/30/201851-111N/A-37N/A6/30/2018105-41N/A-39N/A3/31/2018103-13N/A-41N/A12/31/2017112-6N/A-16N/A9/30/2017118510N/A23N/A6/30/2017122417N/A-3N/A3/31/201712342N/A-32N/A12/31/201613823N/A-53N/A9/30/2016160-124N/A-38N/A6/30/2016195-303N/A-13N/A3/31/2016232-20N/A23N/A12/31/2015268-53N/A42N/A9/30/2015310-483N/A-41N/A6/30/2015334-403N/A-43N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LUPA3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LUPA3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LUPA3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LUPA3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LUPA3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LUPA3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 08:17終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lupatech S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Victor PennaBB Banco de Investimento S.A.Frank McGannBofA Global ResearchAuro RozenbaumBradesco S.A. Corretora de Títulos e Valores Mobiliários7 その他のアナリストを表示
New Risk • May 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$34m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$34m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$37.9m market cap, or US$7.56m).
お知らせ • May 07Lupatech S.A., Annual General Meeting, Jun 02, 2026Lupatech S.A., Annual General Meeting, Jun 02, 2026. Location: rodovia anhanguera, km 119, predio c, esquina com a rua arnaldo j. mauerberg, bairro distrito industrial, state of sao paulo, nova odessa Brazil
New Risk • Mar 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$41.2m (US$7.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (R$41.2m market cap, or US$7.92m).
分析記事 • Dec 30Some Shareholders Feeling Restless Over Lupatech S.A.'s (BVMF:LUPA3) P/S RatioThere wouldn't be many who think Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.7x is worth a...
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$45.3m market cap, or US$8.13m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
お知らせ • Dec 11+ 3 more updatesLupatech S.A. to Report Q4, 2025 Results on Mar 20, 2026Lupatech S.A. announced that they will report Q4, 2025 results at 6:00 PM, E. South America Standard Time on Mar 20, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$13.4m (down 56% from 3Q 2024). Net income: R$5.12m (up R$14.9m from 3Q 2024). Profit margin: 38% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 08Second quarter 2025 earnings released: R$0.29 loss per share (vs R$0.56 loss in 2Q 2024)Second quarter 2025 results: R$0.29 loss per share (improved from R$0.56 loss in 2Q 2024). Revenue: R$13.6m (down 60% from 2Q 2024). Net loss: R$12.6m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: R$18.4m (down 47% from 1Q 2024). Net loss: R$11.4m (loss widened 54% from 1Q 2024).
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (R$50.1m market cap, or US$8.80m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
お知らせ • Apr 02Lupatech S.A., Annual General Meeting, Apr 30, 2025Lupatech S.A., Annual General Meeting, Apr 30, 2025. Location: anhanguera highway, km 119, towardsthecity centre, building c, corner of arnaldo j. mauerberg street, distrito industrial neighbourhood, nova odessa, state of sao paulo., Brazil
分析記事 • Mar 20Investors Continue Waiting On Sidelines For Lupatech S.A. (BVMF:LUPA3)It's not a stretch to say that Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
お知らせ • Dec 11+ 3 more updatesLupatech S.A. to Report Q4, 2024 Results on Mar 21, 2025Lupatech S.A. announced that they will report Q4, 2024 results After-Market on Mar 21, 2025
分析記事 • Nov 21Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Lupatech S.A.'s ( BVMF:LUPA3 ) stock didn't move much over the last week. We decided...
Reported Earnings • Nov 17Third quarter 2024 earnings released: R$0.23 loss per share (vs R$0.54 loss in 3Q 2023)Third quarter 2024 results: R$0.23 loss per share (improved from R$0.54 loss in 3Q 2023). Revenue: R$30.7m (up 22% from 3Q 2023). Net loss: R$9.82m (loss narrowed 54% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$55.2m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (R$55.2m market cap, or US$9.55m). Minor Risk Shareholders have been diluted in the past year (7.3% increase in shares outstanding).
Reported Earnings • Aug 17Second quarter 2024 earnings released: R$0.56 loss per share (vs R$0.43 loss in 2Q 2023)Second quarter 2024 results: R$0.56 loss per share (further deteriorated from R$0.43 loss in 2Q 2023). Revenue: R$33.9m (up 73% from 2Q 2023). Net loss: R$23.3m (loss widened 60% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
分析記事 • Jul 17Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It LooksThere wouldn't be many who think Lupatech S.A.'s ( BVMF:LUPA3 ) price-to-sales (or "P/S") ratio of 0.8x is worth a...
Reported Earnings • May 18First quarter 2024 earnings released: R$0.18 loss per share (vs R$0.33 loss in 1Q 2023)First quarter 2024 results: R$0.18 loss per share (improved from R$0.33 loss in 1Q 2023). Revenue: R$35.0m (up 64% from 1Q 2023). Net loss: R$7.40m (loss narrowed 27% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 29Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) ShareholdersLupatech S.A.'s ( BVMF:LUPA3 ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...
New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 151% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (R$77.7m market cap, or US$15.6m).
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: R$1.28 (vs R$1.81 in FY 2022)Full year 2023 results: EPS: R$1.28 (down from R$1.81 in FY 2022). Revenue: R$86.3m (down 22% from FY 2022). Net income: R$52.6m (down 4.0% from FY 2022). Profit margin: 61% (up from 50% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (R$80.9m market cap, or US$16.3m).
分析記事 • Feb 03Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 12+ 4 more updatesLupatech S.A., Annual General Meeting, Apr 30, 2024Lupatech S.A., Annual General Meeting, Apr 30, 2024.
Reported Earnings • Nov 17Third quarter 2023 earnings released: R$0.094 loss per share (vs R$0.60 loss in 3Q 2022)Third quarter 2023 results: R$0.094 loss per share. Revenue: R$25.2m (down 14% from 3Q 2022). Net loss: R$21.2m (loss widened 17% from 3Q 2022).
New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (R$78.9m market cap, or US$16.1m).
New Risk • Aug 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (20% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.3% increase in shares outstanding). Market cap is less than US$100m (R$81.6m market cap, or US$16.4m).
Reported Earnings • Aug 18Second quarter 2023 earnings released: R$0.18 loss per share (vs R$1.43 loss in 2Q 2022)Second quarter 2023 results: R$0.18 loss per share (improved from R$1.43 loss in 2Q 2022). Revenue: R$19.7m (down 23% from 2Q 2022). Net loss: R$14.5m (loss narrowed 39% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 17Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 20First quarter 2023 earnings released: R$0.33 loss per share (vs R$0.51 profit in 1Q 2022)First quarter 2023 results: R$0.33 loss per share (down from R$0.51 profit in 1Q 2022). Revenue: R$21.4m (down 29% from 1Q 2022). Net loss: R$10.1m (down 168% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 20Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 14Full year 2022 earnings released: EPS: R$1.81 (vs R$1.43 loss in FY 2021)Full year 2022 results: EPS: R$1.81 (up from R$1.43 loss in FY 2021). Revenue: R$110.4m (up 18% from FY 2021). Net income: R$54.9m (up R$96.2m from FY 2021). Profit margin: 50% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$29.3m (up 23% from 3Q 2021). Net loss: R$18.1m (down R$18.2m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Celso Lucchesi was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Sep 01Is Lupatech (BVMF:LUPA3) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R$3.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Energy Services industry globally. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$3.05, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Energy Services industry globally. Total returns to shareholders of 103% over the past three years.
分析記事 • Jun 23Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Lupatech S.A. ( BVMF:LUPA3 ) share price has dived 25% in the last thirty...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$3.85, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 22x in the Energy Services industry globally. Total returns to shareholders of 175% over the past three years.
Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: R$30.1m (up 58% from 1Q 2021). Net income: R$14.9m (up R$57.7m from 1Q 2021). Profit margin: 50% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19+ 1 more updateLupatech S.A. to Report Q3, 2022 Results on Nov 11, 2022Lupatech S.A. announced that they will report Q3, 2022 results After-Market on Nov 11, 2022
お知らせ • May 12Lupatech S.A. to Report Q1, 2022 Results on May 18, 2022Lupatech S.A. announced that they will report Q1, 2022 results After-Market on May 18, 2022
分析記事 • May 10Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Celso Lucchesi was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 29Full year 2021 earnings released: R$1.43 loss per share (vs R$0.90 profit in FY 2020)Full year 2021 results: R$1.43 loss per share (down from R$0.90 profit in FY 2020). Revenue: R$93.6m (up 71% from FY 2020). Net loss: R$41.3m (down 301% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$23.8m (up 62% from 3Q 2020). Net income: R$121.0k (up R$22.5m from 3Q 2020). Profit margin: 0.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.92, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 262% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$6.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 214% over the past three years.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improved over the past weekAfter last week's 26% share price gain to R$5.72, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 334% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$5.21, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 259% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.58, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Energy Services industry globally. Total returns to shareholders of 299% over the past three years.
分析記事 • Jul 22Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to R$7.91, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 337% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to R$8.94, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 317% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improved over the past weekAfter last week's 127% share price gain to R$4.86, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Energy Services industry globally. Total returns to shareholders of 99% over the past three years.
分析記事 • Mar 27Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They AppearAfter announcing healthy earnings, Lupatech S.A.'s ( BVMF:LUPA3 ) stock rose over the last week. However, we think that...
Reported Earnings • Mar 23Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$54.6m (up 67% from FY 2019). Net income: R$20.6m (up R$51.0m from FY 2019). Profit margin: 38% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • Mar 05Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 04New 90-day low: R$2.06The company is down 9.0% from its price of R$2.27 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 20% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: R$2.59The company is up 34% from its price of R$1.94 on 08 October 2020. The Brazilian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 35% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: R$2.53The company is up 31% from its price of R$1.93 on 15 September 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 23% over the same period.
分析記事 • Nov 20What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Sep 19New 90-day low: R$1.90The company is down 3.0% from its price of R$1.95 on 19 June 2020. The Brazilian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 2.0% over the same period.