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Lupatech BOVESPA:LUPA3 Stock Report

Last Price

R$1.86

Market Cap

R$77.7m

7D

-4.1%

1Y

-52.1%

Updated

28 Mar, 2024

Data

Company Financials

Lupatech S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lupatech
Historical stock prices
Current Share PriceR$1.86
52 Week HighR$4.20
52 Week LowR$1.76
Beta1.53
1 Month Change-7.92%
3 Month Change-17.70%
1 Year Change-52.06%
3 Year Change-70.71%
5 Year Change1.64%
Change since IPO-99.98%

Recent News & Updates

Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?

Feb 03
Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?

Recent updates

Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?

Feb 03
Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?

Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?

Aug 17
Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?

Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?

Apr 20
Is Lupatech (BVMF:LUPA3) Using Debt In A Risky Way?

Is Lupatech (BVMF:LUPA3) A Risky Investment?

Dec 29
Is Lupatech (BVMF:LUPA3) A Risky Investment?

Is Lupatech (BVMF:LUPA3) A Risky Investment?

Sep 01
Is Lupatech (BVMF:LUPA3) A Risky Investment?

Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some Risk

Jun 23
Lupatech S.A.'s (BVMF:LUPA3) 25% Share Price Plunge Could Signal Some Risk

Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?

May 10
Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?

Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?

Jul 22
Is Lupatech (BVMF:LUPA3) Using Debt Sensibly?

Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They Appear

Mar 27
Lupatech's (BVMF:LUPA3) Earnings Aren't As Good As They Appear

Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?

Mar 05
Is Lupatech (BVMF:LUPA3) Weighed On By Its Debt Load?

What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?

Nov 20
What Can The Trends At Lupatech (BVMF:LUPA3) Tell Us About Their Returns?

Shareholder Returns

LUPA3BR Energy ServicesBR 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

Is LUPA3's price volatile compared to industry and market?
LUPA3 volatility
LUPA3 Average Weekly Movement8.0%
Energy Services Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

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

FoundedEmployeesCEOWebsite
1980448Rafael Gorensteinhttps://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

How do Lupatech's earnings and revenue compare to its market cap?
LUPA3 fundamental statistics
Market capR$77.70m
Earnings (TTM)R$52.65m
Revenue (TTM)R$86.27m

1.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUPA3 income statement (TTM)
RevenueR$86.27m
Cost of RevenueR$71.88m
Gross ProfitR$14.39m
Other Expenses-R$38.26m
EarningsR$52.65m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 01, 2024

Earnings per share (EPS)1.28
Gross Margin16.67%
Net Profit Margin61.03%
Debt/Equity Ratio91.3%

How did LUPA3 perform over the long term?

See historical performance and comparison
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