Tupy (BOVESPA:TUPY3) - Aandelenkoers, Nieuws & Analyse

TUPY3 Overzicht aandelen

TUPY3 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	4/6

Beloningen

Verhandeld tegen 13.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 25.56% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Onstabiel dividend track record

Heeft een hoog schuldenniveau

Tupy S.A. Concurrenten

Randon Implementos e Participações

BOVESPA:RAPT4

R$3.3b

Marcopolo

BOVESPA:POMO4

R$8.6b

Schulz

BOVESPA:SHUL4

R$2.2b

Kepler Weber

BOVESPA:KEPL3

R$1.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Tupy
Historische aandelenkoersen
Huidige aandelenkoers	R$23.11
52 Week Hoogtepunt	R$29.23
52 Week Laag	R$21.21
Bèta	0.90
11 maand verandering	-8.66%
3 maanden verandering	-6.29%
1 Jaar Verandering	-7.71%
33 jaar verandering	6.60%
5 jaar verandering	17.07%
Verandering sinds IPO	23,810.77%

Recent nieuws en updates

We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Apr 16

Recent updates

Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Jun 11

Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

Apr 20

These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

Apr 01

At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

May 11

What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Mar 17

Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

Feb 02

Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

Jan 06

We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

Dec 10

These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

Jul 31

Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 03

Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Jun 25

Rendement voor aandeelhouders

	TUPY3	BR Machinery	BR Markt
7D	-0.6%	-2.3%	-1.4%
1Y	-7.7%	11.3%	3.4%

Rendement versus industrie: TUPY3 presteerde slechter dan de BR Machinery -sector, die het afgelopen jaar een rendement van 11.3 % opleverde.

Rendement versus markt: TUPY3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 3.4 % opleverde.

Prijsvolatiliteit

Is TUPY3's price volatile compared to industry and market?
TUPY3 volatility
TUPY3 Average Weekly Movement	3.1%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.8%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: TUPY3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van TUPY3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1938	19,000	Fernando de Rizzo	www.tupy.com.br

Tupy S.A. houdt zich, samen met haar dochterondernemingen, bezig met de ontwikkeling, productie en verkoop van gietijzeren constructiedelen in Noord-Amerika, Zuid- en Midden-Amerika, Europa, Azië, Afrika, Oceanië en internationaal. Het bedrijf opereert via twee segmenten: Vrachtvervoer, Infrastructuur, Landbouw en Energieopwekking; en Distributie. Het bedrijf levert motorblokken, cilinderkoppen en gegoten en bewerkte producten voor fabrikanten van motoren die worden gebruikt in personenauto's, bedrijfswagens, bouwmachines, tractoren, landbouwmachines, stroomgeneratoren, kapitaalgoederen in het algemeen en motorassemblage voor derden.

Tupy S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Tupy zich tot de beurswaarde?
TUPY3 fundamentele statistieken
Marktkapitalisatie	R$3.31b
Inkomsten(TTM)	R$432.65m
Inkomsten(TTM)	R$11.00b

7.6x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is TUPY3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TUPY3 resultatenrekening (TTM)
Inkomsten	R$11.00b
Kosten van inkomsten	R$9.06b
Brutowinst	R$1.94b
Overige uitgaven	R$1.51b
Inkomsten	R$432.65m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)	3.02
Brutomarge	17.68%
Nettowinstmarge	3.93%
Schuld/Eigen Vermogen Verhouding	128.1%

Hoe presteerde TUPY3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.2%

Huidig dividendrendement

36%

Uitbetalingsratio

TUPY3 Overzicht aandelen

Beloningen

Risicoanalyse

Tupy S.A. Concurrenten

BOVESPA:RAPT4

R$3.3b

BOVESPA:POMO4

R$8.6b

BOVESPA:SHUL4

R$2.2b

BOVESPA:KEPL3

R$1.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Second quarter 2024 earnings released: EPS: R$0.12 (vs R$0.42 in 2Q 2023)

Consensus EPS estimates fall by 16%

Upcoming dividend of R$0.15 per share

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Recent updates

Second quarter 2024 earnings released: EPS: R$0.12 (vs R$0.42 in 2Q 2023)

Consensus EPS estimates fall by 16%

Upcoming dividend of R$0.15 per share

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tupy S.A., Annual General Meeting, Apr 30, 2024

Tupy S.A. to Report Q4, 2023 Results on Mar 20, 2024

Tupy S.A. to Report Q2, 2024 Results on Aug 13, 2024

Upcoming dividend of R$0.22 per share at 4.5% yield

Now 20% undervalued

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of R$0.22 per share at 3.6% yield

Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

Second quarter 2023 earnings: Revenues miss analyst expectations

First quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of R$0.24 per share at 4.0% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Tupy S.A., Annual General Meeting, Apr 28, 2023

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of R$0.19 per share

Consensus forecasts updated

Price target increased to R$30.43

Price target increased to R$30.23

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?

Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Consensus revenue estimates increase by 11%

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Tupy S.A. (BOVESPA:TUPY3) agreed to acquire Caterpillar Energy Solutions GmbH from Navistar International Corporation.

Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

Tupy S.A. (BOVESPA:TUPY3) agreed to acquire Caterpillar Energy Solutions GmbH.

These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

Full year 2021 earnings: Revenues exceed analyst expectations

Tupy S.A. to Report Q4, 2021 Results on Mar 29, 2022

Consensus forecasts updated

Third quarter 2021 earnings released: EPS R$0.87 (vs R$0.89 in 3Q 2020)

Upcoming dividend of R$0.12 per share

Tupy S.A. (BOVESPA:TUPY3) entered into a revised agreement to acquire Brazilian and Portuguese Cast Iron Components Operations of Teksid S.p.A for an enterprise value of €67.5 million.

Consensus forecasts updated

At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

First quarter 2021 earnings released: R$0.10 loss per share (vs R$1.44 loss in 1Q 2020)

What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Revenue misses expectations

Full year 2020 earnings released: R$0.53 loss per share (vs R$1.94 profit in FY 2019)

Tupy S.A. to Report Q4, 2020 Results on Mar 04, 2021

New 90-day low: R$20.40

Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

New 90-day high: R$23.00

Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

New 90-day high: R$22.10

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations