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Tupy BOVESPA:TUPY3 Stock Report

Last Price

R$27.30

Market Cap

R$3.9b

7D

-2.5%

1Y

15.4%

Updated

27 Mar, 2024

Data

Company Financials +

TUPY3 Stock Overview

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally.

TUPY3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Tupy S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tupy
Historical stock prices
Current Share PriceR$27.30
52 Week HighR$29.08
52 Week LowR$21.48
Beta0.88
1 Month Change10.53%
3 Month Change-6.12%
1 Year Change15.38%
3 Year Change30.94%
5 Year Change48.21%
Change since IPO28,145.96%

Recent News & Updates

Recent updates

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

Sep 16
Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

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

Aug 06
Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

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

Jul 06
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

Jun 11
Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

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

Apr 20
Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

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

Apr 01
These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

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

May 11
At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

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

Mar 17
What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

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

Feb 02
Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

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

Jan 06
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

Dec 10
We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

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

Jul 31
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

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

Jul 03
Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

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

Jun 25
Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Shareholder Returns

TUPY3BR MachineryBR Market
7D-2.5%-1.8%-1.6%
1Y15.4%52.1%18.9%

Return vs Industry: TUPY3 underperformed the BR Machinery industry which returned 50.5% over the past year.

Return vs Market: TUPY3 underperformed the BR Market which returned 19.5% over the past year.

Price Volatility

Is TUPY3's price volatile compared to industry and market?
TUPY3 volatility
TUPY3 Average Weekly Movement3.6%
Machinery Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market2.3%

Stable Share Price: TUPY3 has not had significant price volatility in the past 3 months.

Volatility Over Time: TUPY3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193819,000Fernando de Rizzohttps://www.tupy.com.br

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates in two segments, Freight Transportation, Infrastructure, Agriculture and Power Generation; and Distribution segments. It offers engine blocks, cylinder heads, and cast and machined products for the manufacturers of engines, passenger vehicles, commercial vehicles, construction machines, tractors, agricultural machines, and power generators.

Tupy S.A. Fundamentals Summary

How do Tupy's earnings and revenue compare to its market cap?
TUPY3 fundamental statistics
Market capR$3.91b
Earnings (TTM)R$508.14m
Revenue (TTM)R$11.37b

7.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUPY3 income statement (TTM)
RevenueR$11.37b
Cost of RevenueR$9.43b
Gross ProfitR$1.94b
Other ExpensesR$1.43b
EarningsR$508.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)3.53
Gross Margin17.02%
Net Profit Margin4.47%
Debt/Equity Ratio111.8%

How did TUPY3 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

36%

Payout Ratio
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