Tupy (BSP:TUPY3) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TUPY3 Tupy SA BSP:TUPY3
80 GF Score
Price R$15.83
GF Value R$21.10
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tupy Cyclically Adjusted PS Ratio?

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.
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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 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.

Is Tupy (BSP:TUPY3) Overvalued in 2026?

Based on GuruFocus' analysis, Tupy stock appears to be undervalued. The current stock price of R$15.83 is trading 25% below its estimated GF Value™ of R$21.10. GuruFocus considers Tupy to be Modestly Undervalued.

Key valuation signals for BSP:TUPY3:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$21.10 vs. price of R$15.83 (25% below fair value)
  • GF Score™: 80/100 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.
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$15.83
Price
R$21.10
GF Value