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 |
My Notes
Capture your thoughts, links and company narrative
Lupatech S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.19 |
| 52 Week High | R$2.39 |
| 52 Week Low | R$1.14 |
| Beta | 1.49 |
| 1 Month Change | -9.85% |
| 3 Month Change | -15.00% |
| 1 Year Change | -47.35% |
| 3 Year Change | -77.63% |
| 5 Year Change | -54.75% |
| Change since IPO | -99.99% |
Recent News & Updates
Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For Shareholders
Nov 21
Lupatech S.A. (BVMF:LUPA3) Might Not Be As Mispriced As It Looks
Jul 17Recent updates
Lupatech's (BVMF:LUPA3) Attractive Earnings Are Not All Good News For Shareholders
Nov 21Lupatech 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 | -2.5% | 1.6% | -2.2% |
| 1Y | -47.3% | -2.6% | -14.8% |
Return vs Industry: LUPA3 underperformed the BR Energy Services industry which returned -2.5% over the past year.
Return vs Market: LUPA3 underperformed the BR Market which returned -14.8% over the past year.
Price Volatility
| LUPA3 volatility | |
|---|---|
| LUPA3 Average Weekly Movement | 6.3% |
| Energy Services Industry Average Movement | 6.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
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 (6%) 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$50.13m |
| Earnings (TTM) | R$58.00m |
| Revenue (TTM) | R$119.64m |
0.9x
P/E Ratio0.4x
P/S RatioIs LUPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUPA3 income statement (TTM) | |
|---|---|
| Revenue | R$119.64m |
| Cost of Revenue | R$99.81m |
| Gross Profit | R$19.83m |
| Other Expenses | -R$38.17m |
| Earnings | R$58.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 21, 2025
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 16.58% |
| Net Profit Margin | 48.48% |
| Debt/Equity Ratio | 128.5% |
How did LUPA3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:12 |
| End of Day Share Price | 2024/12/27 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Lupatech S.A. is covered by 12 analysts. 0 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 |
|---|---|
| Victor Penna | BB Banco de Investimento S.A. |
| Frank McGann | BofA Global Research |
| Auro Rozenbaum | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |