TUPY3 Stock Overview
Engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Tupy S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$22.75 |
| 52 Week High | R$29.23 |
| 52 Week Low | R$19.94 |
| Beta | 0.84 |
| 1 Month Change | 3.88% |
| 3 Month Change | -13.63% |
| 1 Year Change | -16.18% |
| 3 Year Change | 12.68% |
| 5 Year Change | -7.89% |
| Change since IPO | 23,438.30% |
Recent News & Updates
Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture
Nov 22
Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17Recent updates
Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture
Nov 22Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)
Sep 16Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?
Aug 06Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts
Jun 11Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?
Apr 20These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat
Apr 01At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?
May 11What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?
Mar 17Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?
Feb 02Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?
Jan 06We 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 31Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 03Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?
Jun 25Shareholder Returns
| TUPY3 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -1.9% | -4.3% | -4.1% |
| 1Y | -16.2% | -6.8% | -11.4% |
Return vs Industry: TUPY3 underperformed the BR Machinery industry which returned -6% over the past year.
Return vs Market: TUPY3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| TUPY3 volatility | |
|---|---|
| TUPY3 Average Weekly Movement | 4.2% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: TUPY3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: TUPY3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 19,000 | Fernando de Rizzo | www.tupy.com.br |
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates through 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 used in passenger vehicles, commercial vehicles, construction machines, tractors, agricultural machinery, power generators, capital goods in general, and engine assembly for third parties.
Tupy S.A. Fundamentals Summary
| TUPY3 fundamental statistics | |
|---|---|
| Market cap | R$3.20b |
| Earnings (TTM) | R$334.28m |
| Revenue (TTM) | R$10.79b |
9.7x
P/E Ratio0.3x
P/S RatioIs TUPY3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TUPY3 income statement (TTM) | |
|---|---|
| Revenue | R$10.79b |
| Cost of Revenue | R$8.88b |
| Gross Profit | R$1.92b |
| Other Expenses | R$1.58b |
| Earnings | R$334.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.34 |
| Gross Margin | 17.77% |
| Net Profit Margin | 3.10% |
| Debt/Equity Ratio | 119.8% |
How did TUPY3 perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield36%
Payout RatioDoes TUPY3 pay a reliable dividends?
See TUPY3 dividend history and benchmarks| Tupy dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 10 days |
Does TUPY3 pay a reliable dividends?
See TUPY3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tupy S.A. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |