LUPA3 Stock Overview
Provides equipment for the oil and gas sector in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Lupatech S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.39 |
| 52 Week High | R$2.39 |
| 52 Week Low | R$1.30 |
| Beta | 1.59 |
| 11 Month Change | -0.71% |
| 3 Month Change | -12.58% |
| 1 Year Change | -36.82% |
| 33 Year Change | -72.37% |
| 5 Year Change | -3.47% |
| Change since IPO | -99.99% |
Recent News & Updates
Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It Looks
Jul 17
Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) Shareholders
Mar 29Recent updates
Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It Looks
Jul 17Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) Shareholders
Mar 29Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Aug 17Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?
Apr 20Is Lupatech (BVMF:LUPA3) A Risky Investment?
Dec 29Is Lupatech (BVMF:LUPA3) A Risky Investment?
Sep 01Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some Risk
Jun 23Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
May 10Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?
Jul 22Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They Appear
Mar 27Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?
Mar 05What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?
Nov 20Shareholder Returns
| LUPA3 | BR Energy Services | BR Market | |
|---|---|---|---|
| 7D | -0.7% | -1.2% | 0.1% |
| 1Y | -36.8% | 2.3% | -1.6% |
Return vs Industry: LUPA3 underperformed the BR Energy Services industry which returned 2.1% over the past year.
Return vs Market: LUPA3 underperformed the BR Market which returned -2.2% over the past year.
Price Volatility
| LUPA3 volatility | |
|---|---|
| LUPA3 Average Weekly Movement | 5.3% |
| Energy Services Industry Average Movement | 6.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: LUPA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: LUPA3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 448 | Rafael Gorenstein | www.lupatech.com.br |
Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as poles and tubular sleeves for coating oil pipelines. It also exports its products.
Lupatech S.A. Fundamentals Summary
| LUPA3 fundamental statistics | |
|---|---|
| Market cap | R$56.88m |
| Earnings (TTM) | R$58.00m |
| Revenue (TTM) | R$119.64m |
1.0x
P/E Ratio0.5x
P/S RatioIs LUPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUPA3 income statement (TTM) | |
|---|---|
| Revenue | R$119.64m |
| Cost of Revenue | R$99.30m |
| Gross Profit | R$20.34m |
| Other Expenses | -R$37.66m |
| Earnings | R$58.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 17.00% |
| Net Profit Margin | 48.48% |
| Debt/Equity Ratio | 128.5% |
How did LUPA3 perform over the long term?
See historical performance and comparison