Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Lupatech S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$1.79 |
52 Week High | R$3.28 |
52 Week Low | R$1.34 |
Beta | 1.68 |
11 Month Change | 14.74% |
3 Month Change | 22.60% |
1 Year Change | -39.73% |
33 Year Change | -67.63% |
5 Year Change | 19.33% |
Change since IPO | -99.98% |
Recent News & 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 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 | 4.1% | 0.2% | -0.4% |
1Y | -39.7% | 1.1% | -0.2% |
Return vs Industry: LUPA3 underperformed the BR Energy Services industry which returned 0.9% over the past year.
Return vs Market: LUPA3 underperformed the BR Market which returned -1.1% over the past year.
Price Volatility
LUPA3 volatility | |
---|---|
LUPA3 Average Weekly Movement | 7.6% |
Energy Services Industry Average Movement | 5.6% |
Market Average Movement | 4.6% |
10% most volatile stocks in BR Market | 8.8% |
10% least volatile stocks in BR Market | 2.5% |
Stable Share Price: LUPA3 has not had significant price volatility in 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 | 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$74.31m |
Earnings (TTM) | R$55.33m |
Revenue (TTM) | R$99.88m |
1.3x
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$83.63m |
Gross Profit | R$16.26m |
Other Expenses | -R$39.07m |
Earnings | R$55.33m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
Earnings per share (EPS) | 1.33 |
Gross Margin | 16.27% |
Net Profit Margin | 55.40% |
Debt/Equity Ratio | 102.3% |
How did LUPA3 perform over the long term?
See historical performance and comparison