Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For Shareholders
Nov 21
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Oil and Gas Services Industry Analysis
UpdatedDec 08, 2024
DataAggregated Company Financials
Companies1
- 7D0.8%
- 3M-10.7%
- 1Y-39.3%
- YTDn/a
The Oil and Gas Services industry is up 1.5% in the last week, with Lupatech up 1.5%. Meanwhile, OSX Brasil actually underperformed within the industry, shrinking 7.5% in the last week. However, the industry is down 39% over the past year.
Industry Valuation and Performance
Has the Brazilian Oil and Gas Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Dec 2024 | R$56.0m | R$119.6m | R$58.0m | 1x | 1x | 0.5x |
| Tue, 05 Nov 2024 | R$60.2m | R$114.1m | R$46.6m | 1.3x | 1.3x | 0.5x |
| Thu, 03 Oct 2024 | R$59.0m | R$114.1m | R$46.6m | 1.3x | 1.3x | 0.5x |
| Sat, 31 Aug 2024 | R$64.9m | R$114.1m | R$46.6m | 1.4x | 1.4x | 0.6x |
| Mon, 29 Jul 2024 | R$74.3m | R$99.9m | R$55.3m | 1.3x | 1.3x | 0.7x |
| Wed, 26 Jun 2024 | R$65.1m | R$99.9m | R$55.3m | 1.2x | 1.2x | 0.7x |
| Fri, 24 May 2024 | R$67.8m | R$99.9m | R$55.3m | 1.2x | 1.2x | 0.7x |
| Sun, 21 Apr 2024 | R$65.0m | R$86.3m | R$52.6m | 1.2x | 1.2x | 0.8x |
| Tue, 19 Mar 2024 | R$78.8m | R$91.8m | R$35.9m | 2.2x | 2.2x | 0.9x |
| Thu, 15 Feb 2024 | R$75.9m | R$91.8m | R$35.9m | 2.1x | 2.1x | 0.8x |
| Sat, 13 Jan 2024 | R$89.2m | R$91.8m | R$35.9m | 2.5x | 2.5x | 1x |
| Mon, 11 Dec 2023 | R$86.0m | R$91.8m | R$35.9m | 2.4x | 2.4x | 0.9x |
| Wed, 08 Nov 2023 | R$76.3m | R$95.9m | R$39.0m | 2x | 2x | 0.8x |
| Fri, 06 Oct 2023 | R$75.3m | R$95.9m | R$39.0m | 1.9x | 1.9x | 0.8x |
| Sun, 03 Sep 2023 | R$86.9m | R$95.9m | R$39.0m | 2.2x | 2.2x | 0.9x |
| Tue, 01 Aug 2023 | R$92.2m | R$101.7m | R$29.9m | 3.1x | 3.1x | 0.9x |
| Thu, 29 Jun 2023 | R$96.8m | R$101.7m | R$29.9m | 3.2x | 3.2x | 1x |
| Sat, 27 May 2023 | R$95.6m | R$101.7m | R$29.9m | 3.2x | 3.2x | 0.9x |
| Mon, 24 Apr 2023 | R$106.8m | R$110.4m | R$54.9m | 1.9x | 1.9x | 1x |
| Wed, 22 Mar 2023 | R$124.2m | R$115.7m | -R$27,509,000.00 | n/a | -4.5x | 1.1x |
| Fri, 17 Feb 2023 | R$161.8m | R$115.7m | -R$27,509,000.00 | n/a | -5.9x | 1.4x |
| Sun, 15 Jan 2023 | R$167.9m | R$115.7m | -R$27,509,000.00 | n/a | -6.1x | 1.5x |
| Tue, 13 Dec 2022 | R$115.6m | R$115.7m | -R$27,509,000.00 | n/a | -4.2x | 1x |
| Thu, 10 Nov 2022 | R$103.4m | R$110.2m | -R$9,303,000.00 | n/a | -11.1x | 0.9x |
| Sat, 08 Oct 2022 | R$120.6m | R$110.2m | -R$9,303,000.00 | n/a | -13x | 1.1x |
| Mon, 05 Sep 2022 | R$113.3m | R$104.6m | R$16.3m | 6.9x | 6.9x | 1.1x |
| Wed, 03 Aug 2022 | R$103.1m | R$104.6m | R$16.3m | 6.3x | 6.3x | 1x |
| Fri, 01 Jul 2022 | R$90.0m | R$104.6m | R$16.3m | 5.5x | 5.5x | 0.9x |
| Sun, 29 May 2022 | R$142.7m | R$93.6m | -R$41,340,000.00 | n/a | -3.5x | 1.5x |
| Tue, 26 Apr 2022 | R$133.1m | R$93.6m | -R$41,340,000.00 | n/a | -3.2x | 1.4x |
| Thu, 24 Mar 2022 | R$159.6m | R$81.7m | R$96.7m | 1.6x | 1.6x | 2x |
| Sat, 19 Feb 2022 | R$149.9m | R$81.7m | R$96.7m | 1.6x | 1.6x | 1.8x |
| Mon, 17 Jan 2022 | R$170.9m | R$81.7m | R$96.7m | 1.8x | 1.8x | 2.1x |
| Wed, 15 Dec 2021 | R$179.1m | R$81.7m | R$96.7m | 1.7x | 1.9x | 2.2x |
Price to Earnings Ratio
1.9x
Current Industry PE
- There is only one company in the Brazilian Oil and Gas Equipment and Services industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Oil and Gas Equipment and Services industry have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Brazilian Oil and Gas Services compare with similar industries?
| BR Market | 0.66% | |
| Energy | 0.0095% | |
| Energy Services | 0.76% | |
| Oil and Gas Services | 0.76% | |
| Oil and Gas Drilling | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LUPA3 Lupatech | R$1.33 | 0.8% +R$421.3k | -39.3% | PE1x |