Tupy (BSP:TUPY3) Cyclically Adjusted PB Ratio: 0.63 (As of Aug. 07, 2026) — 46% Below Median

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BSP:TUPY3 Tupy SA BSP:TUPY3
79 GF Score
Price R$15.02
GF Value R$22.13
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Tupy Cyclically Adjusted PB Ratio?

Tupy BSP:TUPY3 -2.97% 79 Cyclically Adjusted PB Ratio is 0.63 as of Aug. 07, 2026, which is 46% below its 10-year median of 1.17. GuruFocus rates BSP:TUPY3 with a GF Score™ of 79/100 and a GF Value™ of R$22.13 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 2,252 Industrial Products companies, Tupy ranks better than 83.97% on this metric.

As of today (2026-08-07), Tupy's current share price is R$15.02. 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 for today is 0.63.

The historical rank and industry rank for Tupy's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:TUPY3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.49   Med: 1.17   Max: 1.61
Current: 0.66

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

BSP:TUPY3's Cyclically Adjusted PB Ratio is ranked better than
83.97% of 2252 companies
in the Industrial Products industry
Industry Median: 2.07 vs BSP:TUPY3: 0.66

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 adjusted book value per share data 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.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tupy  (BSP:TUPY3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Tupy Cyclically Adjusted PB Ratio Related Terms


Tupy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Tupy's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Tupy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.33 1.34 1.04 0.52

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 PB Ratio 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 0.78 0.78 0.55 0.52 0.57

BSP:TUPY3 vs CRS, ATI, MLI: Cyclically Adjusted PB Ratio 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
79GF Score
Tupy SA BSP:TUPY3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tupy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=15.02/23.69
=0.63

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

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.

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.

What does a Cyclically Adjusted PB Ratio of 0.63 mean?
Tupy (BSP:TUPY3) has a Cyclically Adjusted PB Ratio of 0.63 as of Aug. 07, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tupy and its competitors. This is 46% below median its historical median of 1.17. Over the past decade, Tupy's Cyclically Adjusted PB Ratio has ranged from 0.49 to 1.61. According to the industry distribution chart, Tupy ranks #361 out of 2252 companies in the Industrial Products industry, placing it in the top 16%.
Is Tupy's Cyclically Adjusted PB Ratio too high?
Tupy's current Cyclically Adjusted PB Ratio of 0.63 is 46% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.61. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.07. Tupy's value of 0.63 is 69.6% below this industry median. Based on the distribution chart, Tupy ranks #361 out of 2252 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tupy has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tupy's Cyclically Adjusted PB Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tupy ranks #361 out of 2252 companies for Cyclically Adjusted PB Ratio. This places Tupy in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.07. Tupy's value of 0.63 is 69.6% below this benchmark. Historically, Tupy's own Cyclically Adjusted PB Ratio has ranged from 0.49 to 1.61 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 2.07, Tupy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.07, based on 2,252 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tupy's current Cyclically Adjusted PB Ratio of 0.63 is 69.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tupy and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tupy's current Cyclically Adjusted PB Ratio is 0.63, which is 46% below median its own 10-year median of 1.17. 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 Possible Value Trap. The stock's GF Value™ is R$22.13, compared to a current price of R$15.02 — trading 32.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.63, which is 46% below median its 10-year median of 1.17 and 69.6% below the Industrial Products industry median of 2.07. Tupy's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Tupy (BSP:TUPY3), the current Cyclically Adjusted PB Ratio is 0.63 as of Aug. 07, 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$15.02 is trading 32.1% below its estimated GF Value™ of R$22.13. GuruFocus considers Tupy to be Possible Value Trap.

Key valuation signals for BSP:TUPY3:

  • Cyclically Adjusted PB Ratio: 0.63 (46% below median its 10-year median of 1.17)
  • GF Value™: R$22.13 vs. price of R$15.02 (32.1% below fair value)
  • GF Score™: 79/100 with 11 warning signs
  • Industry Position: 69.6% below the Industrial Products median (#361 of 2252)

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.
79GF Score

Get the complete analysis for BSP:TUPY3

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

R$15.02
Price
R$22.13
GF Value