LUPA3 Stock Overview
Provides equipment for the oil and gas sector in Brazil and internationally.
| 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$1.64 |
| 52 Week High | R$3.69 |
| 52 Week Low | R$1.34 |
| Beta | 1.54 |
| 1 Month Change | 3.80% |
| 3 Month Change | -14.14% |
| 1 Year Change | -47.44% |
| 3 Year Change | -80.12% |
| 5 Year Change | -5.75% |
| Change since IPO | -99.99% |
Recent News & Updates
Beyond Lackluster Earnings: Potential Concerns For Lupatech's (BVMF:LUPA3) Shareholders
Mar 29
Health Check: How Prudently Does Lupatech (BVMF:LUPA3) Use Debt?
Feb 03Recent updates
Beyond 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% | -2.2% | -1.9% |
| 1Y | -47.4% | 16.5% | 6.9% |
Return vs Industry: LUPA3 underperformed the BR Energy Services industry which returned 20.2% over the past year.
Return vs Market: LUPA3 underperformed the BR Market which returned 9.6% over the past year.
Price Volatility
| LUPA3 volatility | |
|---|---|
| LUPA3 Average Weekly Movement | 6.4% |
| Energy Services Industry Average Movement | 5.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.3% |
| 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 (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 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$69.02m |
| Earnings (TTM) | R$55.33m |
| Revenue (TTM) | R$99.88m |
1.2x
P/E Ratio0.7x
P/S RatioIs LUPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUPA3 income statement (TTM) | |
|---|---|
| Revenue | R$99.88m |
| Cost of Revenue | R$82.69m |
| Gross Profit | R$17.19m |
| Other Expenses | -R$38.14m |
| Earnings | R$55.33m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 17.21% |
| Net Profit Margin | 55.40% |
| Debt/Equity Ratio | 102.3% |
How did LUPA3 perform over the long term?
See historical performance and comparison