Business Description
Lupatech SA
ISIN : BRLUPAACNOR8
Total Employee Number:
448Description
Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. Geographically the company generates the majority of its revenue from Brazil.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 13.85 | |||||
Debt-to-EBITDA | -2.41 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -7.03 | |||||
Beneish M-Score | -0.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.6 | |||||
3-Year EBITDA Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | -36.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.21 | |||||
9-Day RSI | 43.2 | |||||
14-Day RSI | 42.27 | |||||
3-1 Month Momentum % | -3.7 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -33.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.92 | |||||
Days Inventory | 264.48 | |||||
Days Sales Outstanding | 195.3 | |||||
Days Payable | 271.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | -54.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.69 | |||||
Operating Margin % | -145.5 | |||||
Net Margin % | -281.99 | |||||
EBITDA Margin % | -203.4 | |||||
FCF Margin % | -89.66 | |||||
OCF Margin % | -76.56 | |||||
ROE % | -124.56 | |||||
ROA % | -22.11 | |||||
ROIC % | -13.49 | |||||
ROC (Joel Greenblatt) % | -56.83 | |||||
ROCE % | -25.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.88 | |||||
PB Ratio | 2.46 | |||||
EV-to-EBIT | -2.72 | |||||
EV-to-EBITDA | -2.84 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-FCF | -6.44 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | -36.76 | |||||
FCF Yield % | -102.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lupatech SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 37.91 | ||
| EPS (TTM) (R$) | -122808.063 | ||
| Beta | 0.9967 | ||
| 3-Year Sharpe Ratio | -1.16 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 48.02 | ||
| 14-Day RSI | 42.27 | ||
| 14-Day ATR (R$) | 0.041024 | ||
| 20-Day SMA (R$) | 0.7215 | ||
| 12-1 Month Momentum % | -33.9 | ||
| 52-Week Range (R$) | 0.64 - 1.44 | ||
| Shares Outstanding (Mil) | 47.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lupatech SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lupatech SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.002:1 Stock Split | 2015-06-18 | 13.45 (+0.00%) | ||
| 0.2:1 Stock Split | 2006-03-29 | -- |
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Lupatech SA Frequently Asked Questions
What is Lupatech SA(BSP:LUPA3)'s stock price today?
The current price of BSP:LUPA3 is R$0.70. The 52 week high of BSP:LUPA3 is R$1.44 and 52 week low is R$0.64.
When is next earnings date of Lupatech SA(BSP:LUPA3)?
The next earnings date of Lupatech SA(BSP:LUPA3) is .
Does Lupatech SA(BSP:LUPA3) pay dividends? If so, how much?
Lupatech SA(BSP:LUPA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lupatech SA
No articles.
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