LUPA3 Stock Overview
Lupatech S.A. provides equipment for the oil and gas sector in Brazil and internationally.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Lupatech S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$1.86 |
52 Week High | R$4.20 |
52 Week Low | R$1.76 |
Beta | 1.53 |
1 Month Change | -7.92% |
3 Month Change | -17.70% |
1 Year Change | -52.06% |
3 Year Change | -70.71% |
5 Year Change | 1.64% |
Change since IPO | -99.98% |
Recent News & Updates
Recent updates
Health 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 | -4.1% | 0.4% | -0.5% |
1Y | -52.1% | 17.2% | 17.7% |
Return vs Industry: LUPA3 underperformed the BR Energy Services industry which returned 17.2% over the past year.
Return vs Market: LUPA3 underperformed the BR Market which returned 18.9% over the past year.
Price Volatility
LUPA3 volatility | |
---|---|
LUPA3 Average Weekly Movement | 8.0% |
Energy Services Industry Average Movement | 6.0% |
Market Average Movement | 4.7% |
10% most volatile stocks in BR Market | 8.1% |
10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: LUPA3's share price has been volatile over the past 3 months.
Volatility Over Time: LUPA3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1980 | 448 | Rafael Gorenstein | https://www.lupatech.com.br |
Lupatech S.A. provides equipment for the oil and gas sector in Brazil and internationally. It manufactures 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. The company was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993.
Lupatech S.A. Fundamentals Summary
LUPA3 fundamental statistics | |
---|---|
Market cap | R$77.70m |
Earnings (TTM) | R$52.65m |
Revenue (TTM) | R$86.27m |
1.5x
P/E Ratio0.9x
P/S RatioIs LUPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LUPA3 income statement (TTM) | |
---|---|
Revenue | R$86.27m |
Cost of Revenue | R$71.88m |
Gross Profit | R$14.39m |
Other Expenses | -R$38.26m |
Earnings | R$52.65m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 01, 2024
Earnings per share (EPS) | 1.28 |
Gross Margin | 16.67% |
Net Profit Margin | 61.03% |
Debt/Equity Ratio | 91.3% |
How did LUPA3 perform over the long term?
See historical performance and comparison