Business Description
Tupy SA
ISIN : BRTUPYACNOR1
Share Class Description:
BSP:TUPY3: Ordinary SharesTotal Employee Number:
19,000Compare
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Traded in other countries / regions
TUPY3.Brazil IPO Date
2010-07-20Description
Tupy SA develops and produces cast iron structural components of high geometric and metallurgical complexity. It is engaged in two operating business segments namely Structural components, manufacturing contracts, power generation and decarbonization which includes Custom manufacturing of cast and machined products, with high technological content and added services, for manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segment includes distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 20.82 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -36.3 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.19 | |||||
9-Day RSI | 72.89 | |||||
14-Day RSI | 67.52 | |||||
3-1 Month Momentum % | -11.14 | |||||
6-1 Month Momentum % | 11.59 | |||||
12-1 Month Momentum % | -29.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 82.23 | |||||
Days Sales Outstanding | 68.25 | |||||
Days Payable | 57.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 22.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.31 | |||||
Operating Margin % | 1.26 | |||||
Net Margin % | -7.79 | |||||
EBITDA Margin % | 2.09 | |||||
FCF Margin % | 6.43 | |||||
OCF Margin % | 10.99 | |||||
ROE % | -25.76 | |||||
ROA % | -7.51 | |||||
ROIC % | 1.79 | |||||
3-Year ROIIC % | 76.32 | |||||
ROC (Joel Greenblatt) % | -3.74 | |||||
ROCE % | -2.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.28 | |||||
Shiller PE Ratio | 18.01 | |||||
Price-to-Owner-Earnings | 6.7 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 3.5 | |||||
Price-to-Operating-Cash-Flow | 2.06 | |||||
EV-to-EBIT | -24.28 | |||||
EV-to-Forward-EBIT | 7.13 | |||||
EV-to-EBITDA | 22.25 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 7.23 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -4.12 | |||||
FCF Yield % | 29.23 | |||||
Forward Rate of Return (Yacktman) % | 4.67 |
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
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Annualized Return % Â
Total Annual Return % Â
Tupy SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 9,516.063 | ||
| EPS (TTM) (R$) | -5.616 | ||
| Beta | 0.5991 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 28.52 | ||
| 14-Day RSI | 67.52 | ||
| 14-Day ATR (R$) | 0.592082 | ||
| 20-Day SMA (R$) | 14.549 | ||
| 12-1 Month Momentum % | -29.42 | ||
| 52-Week Range (R$) | 10.59 - 18.68 | ||
| Shares Outstanding (Mil) | 131.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tupy SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tupy SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.392280 Cash Dividend | 2025-01-02 | 23.90 (+0.00%) | ||
| 2:1 Stock Split | 2013-02-13 | 24.74 (+0.00%) | ||
| 0.001:1 Stock Split | 2010-07-20 | 6.57 (-2.52%) |
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Tupy SA Frequently Asked Questions
What is Tupy SA(BSP:TUPY3)'s stock price today?
The current price of BSP:TUPY3 is R$15.98. The 52 week high of BSP:TUPY3 is R$18.68 and 52 week low is R$10.59.
When is next earnings date of Tupy SA(BSP:TUPY3)?
The next earnings date of Tupy SA(BSP:TUPY3) is .
Does Tupy SA(BSP:TUPY3) pay dividends? If so, how much?
Tupy SA(BSP:TUPY3) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Tupy acquires Teksid´s cast iron components business from Fiat Chrysler Automobiles | 2019-12-20 |
Articles on Tupy SA
No articles.
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