Lupatech (BSP:LUPA3) Cyclically Adjusted Book per Share: R$2.14 (As of Mar. 2026)


BSP:LUPA3 Lupatech SA BSP:LUPA3
9 GF Score
Price R$0.71
GF Value R$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lupatech Cyclically Adjusted Book per Share?

Lupatech BSP:LUPA3 -1.39% 9 Cyclically Adjusted Book per Share is R$2.14 as of Mar. 2026. GuruFocus rates BSP:LUPA3 with a GF Score™ of 9/100 and a GF Value™ of R$0.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Lupatech's adjusted book value per share for the three months ended in Mar. 2026 was R$0.284. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$2.14 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Lupatech's average Cyclically Adjusted Book Growth Rate was 59.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Lupatech was 22.60% per year. The lowest was 22.60% per year. And the median was 22.60% per year.

As of today (2026-07-01), Lupatech's current stock price is R$0.71. Lupatech's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$2.14. Lupatech's Cyclically Adjusted PB Ratio of today is 0.33.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lupatech was 0.96. The lowest was 0.01. And the median was 0.06.


Lupatech  (BSP:LUPA3) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Lupatech's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.71/2.14
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lupatech was 0.96. The lowest was 0.01. And the median was 0.06.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Lupatech Cyclically Adjusted Book per Share Related Terms


Lupatech Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Lupatech's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lupatech Cyclically Adjusted Book per Share Chart

Lupatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.16 -124.40 -38.94 1.53 2.24

Lupatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 1.64 2.63 2.24 2.14

BSP:LUPA3 vs SLB, BKR, HAL: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas Equipment & Services subindustry, Lupatech's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lupatech Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lupatech's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lupatech's Cyclically Adjusted PB Ratio falls into.


BSP:LUPA3
9GF Score
Lupatech SA BSP:LUPA3
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lupatech Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Lupatech's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.284/175.0655*175.0655
=0.284

Current CPI (Mar. 2026) = 175.0655.

Lupatech Quarterly Data

Book Value per Share CPI Adj_Book
201606 -37.118 108.851 -59.697
201609 -41.822 109.986 -66.568
201612 10.982 110.802 17.351
201703 3.635 111.869 5.688
201706 2.185 112.115 3.412
201709 4.963 112.777 7.704
201712 10.840 114.068 16.637
201803 4.852 114.868 7.395
201806 5.996 117.038 8.969
201809 5.517 117.881 8.193
201812 4.675 118.340 6.916
201903 3.418 120.124 4.981
201906 2.824 120.977 4.087
201909 3.826 121.292 5.522
201912 4.422 123.436 6.272
202003 3.020 124.092 4.261
202006 2.159 123.557 3.059
202009 1.572 125.095 2.200
202012 5.769 129.012 7.828
202103 5.116 131.660 6.803
202106 4.430 133.871 5.793
202109 4.574 137.913 5.806
202112 4.982 141.992 6.142
202203 4.543 146.537 5.427
202206 4.277 149.784 4.999
202209 3.747 147.800 4.438
202212 6.184 150.207 7.207
202303 5.622 153.352 6.418
202306 4.831 154.519 5.473
202309 4.054 155.464 4.565
202312 3.888 157.148 4.331
202403 3.754 159.372 4.124
202406 3.186 161.052 3.463
202409 2.852 162.342 3.076
202412 3.285 164.740 3.491
202503 2.877 168.102 2.996
202506 2.439 169.670 2.517
202509 2.427 170.739 2.488
202512 1.595 171.765 1.626
202603 0.284 175.066 0.284

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of R$2.14 mean?
Lupatech (BSP:LUPA3) has a Cyclically Adjusted Book per Share of R$2.14 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lupatech and its competitors.
Is Lupatech's Cyclically Adjusted Book per Share too high?
Lupatech's current Cyclically Adjusted Book per Share is R$2.14. Overall, Lupatech has a GF Score™ of 9/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lupatech's Cyclically Adjusted Book per Share compare to SLB and BKR?
Lupatech's Cyclically Adjusted Book per Share of R$2.14 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lupatech and its competitors. Lupatech's current Cyclically Adjusted Book per Share is R$2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lupatech stock overvalued right now?
Based on GuruFocus' analysis, Lupatech (BSP:LUPA3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.42, compared to a current price of R$0.71 — trading 69% above its estimated fair value. The current Cyclically Adjusted Book per Share is R$2.14. Lupatech's overall GF Score™ is 9/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Lupatech (BSP:LUPA3), the current Cyclically Adjusted Book per Share is R$2.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lupatech (BSP:LUPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Lupatech stock appears to be overvalued. The current stock price of R$0.71 is trading 69% above its estimated GF Value™ of R$0.42. GuruFocus considers Lupatech to be Significantly Overvalued.

Key valuation signals for BSP:LUPA3:

  • Cyclically Adjusted Book per Share: R$2.14
  • GF Value™: R$0.42 vs. price of R$0.71 (69% above fair value)
  • GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the BSP:LUPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lupatech Business Description

Industry EnergyOil & Gas
Address Rodovia Anhanguera, KM 119 - Distrito Industrial, Nova Odessa, SP, BRA, 13388-220
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.
9GF Score

Get the complete analysis for BSP:LUPA3

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.71
Price
R$0.42
GF Value