View Financial HealthLupatech 배당 및 자사주 매입배당 기준 점검 0/6Lupatech 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-19.8%자사주 매입 수익률총 주주 수익률-19.8%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 16New 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 (9.8% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$35.0m market cap, or US$6.88m).공고 • May 28+ 1 more updateLupatech S.A.(BOVESPA:LUPA3) dropped from Brazil Special Corporate Governance Stock IndexLupatech S.A. has been dropped from the Brazil special Corporate Governanace Stock IndexNew 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).공고 • 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).분석 기사 • 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).공고 • 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).공고 • 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., Brazil분석 기사 • 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...공고 • 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, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공고 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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, 2022공고 • 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, 2022분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 LUPA3 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: LUPA3 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Lupatech 배당 수익률 vs 시장LUPA3의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (LUPA3)n/a시장 하위 25% (BR)3.7%시장 상위 25% (BR)12.1%업계 평균 (Energy Services)3.0%분석가 예측 (LUPA3) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 LUPA3 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 LUPA3 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 LUPA3 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: LUPA3 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 01:50종가2026/08/04 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lupatech S.A.는 10명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Victor PennaBB Banco de Investimento S.A.Frank McGannBofA Global ResearchAuro RozenbaumBradesco S.A. Corretora de Títulos e Valores Mobiliários7명의 분석가 더 보기
New Risk • Jun 16New 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 (9.8% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (R$35.0m market cap, or US$6.88m).
공고 • May 28+ 1 more updateLupatech S.A.(BOVESPA:LUPA3) dropped from Brazil Special Corporate Governance Stock IndexLupatech S.A. has been dropped from the Brazil special Corporate Governanace Stock Index
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).
공고 • 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).
분석 기사 • 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).
공고 • 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).
공고 • 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
분석 기사 • 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...
공고 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공고 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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
공고 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.