Tupy (BSP:TUPY3) Cyclically Adjusted Book per Share: R$23.69 (As of Mar. 2026)


BSP:TUPY3 Tupy SA BSP:TUPY3
77 GF Score
Price R$15.98
GF Value R$21.96
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tupy Cyclically Adjusted Book per Share?

Tupy BSP:TUPY3 +7.32% 77 Cyclically Adjusted Book per Share is R$23.69 as of Mar. 2026. GuruFocus rates BSP:TUPY3 with a GF Score™ of 77/100 and a GF Value™ of R$21.96 (Modestly Undervalued). The stock has 10 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.

Tupy's adjusted book value per share for the three months ended in Mar. 2026 was R$17.679. 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$23.69 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Tupy's average Cyclically Adjusted Book Growth Rate was 1.50% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 4.40% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 6.10% 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 Tupy was 7.80% per year. The lowest was 4.40% per year. And the median was 7.25% per year.

As of today (2026-07-11), Tupy's current stock price is R$15.98. Tupy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$23.69. Tupy's Cyclically Adjusted PB Ratio of today is 0.67.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Tupy was 1.61. The lowest was 0.49. And the median was 1.17.


Tupy  (BSP:TUPY3) 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.

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

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=15.98/23.69
=0.67

* 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 Tupy was 1.61. The lowest was 0.49. And the median was 1.17.


Be Aware

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


Tupy Cyclically Adjusted Book per Share Related Terms


Tupy Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Tupy'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.

Tupy Cyclically Adjusted Book per Share Chart

Tupy 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 19.33 20.63 21.72 22.91 23.47

Tupy 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 23.34 23.50 23.54 23.47 23.69

BSP:TUPY3 vs CRS, ATI, MLI: Cyclically Adjusted Book per Share Comparison

For the Metal Fabrication subindustry, Tupy'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.


Tupy Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tupy's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


BSP:TUPY3
77GF Score
Tupy SA BSP:TUPY3
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tupy 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, Tupy'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)
=17.679/175.0655*175.0655
=17.679

Current CPI (Mar. 2026) = 175.0655.

Tupy Quarterly Data

Book Value per Share CPI Adj_Book
201606 15.755 108.851 25.339
201609 15.582 109.986 24.802
201612 13.921 110.802 21.995
201703 14.152 111.869 22.147
201706 14.123 112.115 22.053
201709 14.167 112.777 21.992
201712 13.756 114.068 21.112
201803 14.203 114.868 21.646
201806 14.981 117.038 22.409
201809 15.543 117.881 23.083
201812 15.260 118.340 22.575
201903 15.141 120.124 22.066
201906 15.296 120.977 22.135
201909 16.223 121.292 23.415
201912 16.559 123.436 23.485
202003 16.685 124.092 23.539
202006 16.459 123.557 23.320
202009 17.613 125.095 24.649
202012 17.714 129.012 24.037
202103 18.176 131.660 24.168
202106 17.385 133.871 22.735
202109 18.663 137.913 23.691
202112 19.091 141.992 23.538
202203 18.493 146.537 22.093
202206 20.277 149.784 23.700
202209 21.560 147.800 25.537
202212 21.087 150.207 24.577
202303 21.592 153.352 24.649
202306 21.570 154.519 24.438
202309 22.685 155.464 25.545
202312 23.086 157.148 25.718
202403 24.118 159.372 26.493
202406 25.713 161.052 27.950
202409 25.932 162.342 27.964
202412 25.586 164.740 27.190
202503 24.548 168.102 25.565
202506 24.156 169.670 24.924
202509 23.515 170.739 24.111
202512 19.098 171.765 19.465
202603 17.679 175.066 17.679

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$23.69 mean?
Tupy (BSP:TUPY3) has a Cyclically Adjusted Book per Share of R$23.69 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 Tupy and its competitors.
Is Tupy's Cyclically Adjusted Book per Share too high?
Tupy's current Cyclically Adjusted Book per Share is R$23.69. Overall, Tupy has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tupy's Cyclically Adjusted Book per Share compare to CRS and ATI?
Tupy's Cyclically Adjusted Book per Share of R$23.69 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cyclically Adjusted Book per Share depends on the Industrial Products 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 Tupy and its competitors. Tupy's current Cyclically Adjusted Book per Share is R$23.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tupy stock overvalued right now?
Based on GuruFocus' analysis, Tupy (BSP:TUPY3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$21.96, compared to a current price of R$15.98 — trading 27.2% below its estimated fair value. The current Cyclically Adjusted Book per Share is R$23.69. Tupy's overall GF Score™ is 77/100 with 10 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 Tupy (BSP:TUPY3), the current Cyclically Adjusted Book per Share is R$23.69 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 Tupy (BSP:TUPY3) Overvalued in 2026?

Based on GuruFocus' analysis, Tupy stock appears to be undervalued. The current stock price of R$15.98 is trading 27.2% below its estimated GF Value™ of R$21.96. GuruFocus considers Tupy to be Modestly Undervalued.

Key valuation signals for BSP:TUPY3:

  • Cyclically Adjusted Book per Share: R$23.69
  • GF Value™: R$21.96 vs. price of R$15.98 (27.2% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the BSP:TUPY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tupy Business Description

Address Rua Albano Schmidt, 3400, Boa Vista, Joinville, SC, BRA, 89205-100
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.
77GF Score

Get the complete analysis for BSP:TUPY3

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

R$15.98
Price
R$21.96
GF Value