Tupy (BSP:TUPY3) Cyclically Adjusted PS Ratio: 0.25 (As of Sep. 16, 2026) — 57% Below Median

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BSP:TUPY3 Tupy SA BSP:TUPY3
80 GF Score
Price R$15.80
GF Value R$20.93
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tupy Cyclically Adjusted PS Ratio?

Tupy BSP:TUPY3 +0.06% 80 Cyclically Adjusted PS Ratio is 0.25 as of Sep. 16, 2026, which is 57% below its 10-year median of 0.58. GuruFocus rates BSP:TUPY3 with a GF Score™ of 80/100 and a GF Value™ of R$20.93 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,302 Industrial Products companies, Tupy ranks better than 92.09% on this metric.

As of today (2026-09-16), Tupy's current share price is R$15.80. Tupy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$63.01. Tupy's Cyclically Adjusted PS Ratio for today is 0.25.

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

BSP:TUPY3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.58   Max: 0.85
Current: 0.25

During the past years, Tupy's highest Cyclically Adjusted PS Ratio was 0.85. The lowest was 0.19. And the median was 0.58.

BSP:TUPY3's Cyclically Adjusted PS Ratio is ranked better than
92.09% of 2302 companies
in the Industrial Products industry
Industry Median: 1.765 vs BSP:TUPY3: 0.25

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Tupy's adjusted revenue per share data for the three months ended in Jun. 2026 was R$18.710. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$63.01 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tupy  (BSP:TUPY3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Tupy Cyclically Adjusted PS Ratio Related Terms


Tupy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

Tupy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.67 0.62 0.45 0.21

Tupy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.32 0.22 0.21 0.22 0.24

BSP:TUPY3 vs ATI, CRS, MLI: Cyclically Adjusted PS Ratio Comparison

For the Metal Fabrication subindustry, Tupy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Industrial Products Industry

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

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


BSP:TUPY3
80GF Score
Tupy SA BSP:TUPY3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tupy Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.80/63.005
=0.25

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Tupy's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=18.71/177.5443*177.5443
=18.710

Current CPI (Jun. 2026) = 177.5443.

Tupy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 5.271 109.986 8.509
201612 5.422 110.802 8.688
201703 5.903 111.869 9.368
201706 6.358 112.115 10.069
201709 6.645 112.777 10.461
201712 6.709 114.068 10.442
201803 7.316 114.868 11.308
201806 8.415 117.038 12.765
201809 9.089 117.881 13.689
201812 8.564 118.340 12.848
201903 8.861 120.124 13.097
201906 9.712 120.977 14.253
201909 9.260 121.292 13.555
201912 7.874 123.436 11.326
202003 7.581 124.092 10.847
202006 4.476 123.557 6.432
202009 8.642 125.095 12.265
202012 8.813 129.012 12.128
202103 10.712 131.660 14.445
202106 11.350 133.871 15.053
202109 12.642 137.913 16.275
202112 14.191 141.992 17.744
202203 16.280 146.537 19.725
202206 17.449 149.784 20.683
202209 18.587 147.800 22.328
202212 17.635 150.207 20.845
202303 19.286 153.352 22.328
202306 20.446 154.519 23.493
202309 20.488 155.464 23.398
202312 18.000 157.148 20.336
202403 17.885 159.372 19.924
202406 19.314 161.052 21.292
202409 19.058 162.342 20.843
202412 18.271 164.740 19.691
202503 17.235 168.102 18.203
202506 18.088 169.670 18.927
202509 18.136 170.739 18.859
202512 16.657 171.765 17.217
202603 17.431 175.066 17.678
202606 18.710 177.544 18.710

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.25 mean?
Tupy (BSP:TUPY3) has a Cyclically Adjusted PS Ratio of 0.25 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tupy and its competitors. This is 57% below median its historical median of 0.58. Over the past decade, Tupy's Cyclically Adjusted PS Ratio has ranged from 0.19 to 0.85. According to the industry distribution chart, Tupy ranks #182 out of 2302 companies in the Industrial Products industry, placing it in the top 7.9%.
Is Tupy's Cyclically Adjusted PS Ratio too high?
Tupy's current Cyclically Adjusted PS Ratio of 0.25 is 57% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.85. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.77. Tupy's value of 0.25 is 85.8% below this industry median. Based on the distribution chart, Tupy ranks #182 out of 2302 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 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tupy's Cyclically Adjusted PS Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Tupy ranks #182 out of 2302 companies for Cyclically Adjusted PS Ratio. This places Tupy in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.77. Tupy's value of 0.25 is 85.8% below this benchmark. Historically, Tupy's own Cyclically Adjusted PS Ratio has ranged from 0.19 to 0.85 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.77, 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 PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.77, based on 2,302 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tupy's current Cyclically Adjusted PS Ratio of 0.25 is 85.8% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tupy and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tupy's current Cyclically Adjusted PS Ratio is 0.25, which is 57% below median its own 10-year median of 0.58. 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$20.93, compared to a current price of R$15.80 — trading 24.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.25, which is 57% below median its 10-year median of 0.58 and 85.8% below the Industrial Products industry median of 1.77. Tupy's overall GF Score™ is 80/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Tupy (BSP:TUPY3), the current Cyclically Adjusted PS Ratio is 0.25 as of Sep. 16, 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$15.80 is trading 24.5% below its estimated GF Value™ of R$20.93. GuruFocus considers Tupy to be Modestly Undervalued.

Key valuation signals for BSP:TUPY3:

  • Cyclically Adjusted PS Ratio: 0.25 (57% below median its 10-year median of 0.58)
  • GF Value™: R$20.93 vs. price of R$15.80 (24.5% below fair value)
  • GF Score™: 80/100 with 10 warning signs
  • Industry Position: 85.8% below the Industrial Products median (#182 of 2302)

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.
80GF Score

Get the complete analysis for BSP:TUPY3

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

R$15.80
Price
R$20.93
GF Value