Lupatech (BSP:LUPA3) Ending Cash Position: R$0.25 Mil (As of Mar. 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:LUPA3 Lupatech SA BSP:LUPA3
9 GF Score
Price R$0.64
GF Value R$0.41
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lupatech Ending Cash Position?

Lupatech BSP:LUPA3 -1.54% 9 Ending Cash Position is R$0.25 Mil as of Mar. 2026. GuruFocus rates BSP:LUPA3 with a GF Score™ of 9/100 and a GF Value™ of R$0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Lupatech's Ending Cash Position for the quarter that ended in Mar. 2026 was R$0.25 Mil.

Lupatech's quarterly Ending Cash Position declined from Sep. 2025 (R$1.39 Mil) to Dec. 2025 (R$0.38 Mil) and declined from Dec. 2025 (R$0.38 Mil) to Mar. 2026 (R$0.25 Mil).

Lupatech's annual Ending Cash Position declined from Dec. 2023 (R$19.91 Mil) to Dec. 2024 (R$3.52 Mil) and declined from Dec. 2024 (R$3.52 Mil) to Dec. 2025 (R$0.38 Mil).

Lupatech Ending Cash Position Related Terms

Lupatech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lupatech's Ending Cash Position 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 Ending Cash Position Chart

Lupatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.18 13.17 19.91 3.52 0.38

Lupatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 2.36 2.11 1.39 0.38 0.25
BSP:LUPA3
9GF Score
Lupatech SA BSP:LUPA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lupatech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lupatech's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.515+-3.131
=0.38

Lupatech's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.384+-0.131
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$0.25 Mil mean?
Lupatech (BSP:LUPA3) has a Ending Cash Position of R$0.25 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lupatech and its competitors.
Is Lupatech's Ending Cash Position too high?
Lupatech's current Ending Cash Position is R$0.25 Mil. 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 Ending Cash Position compare to SLB and BKR?
Lupatech's Ending Cash Position of R$0.25 Mil 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lupatech and its competitors. Lupatech's current Ending Cash Position is R$0.25 Mil. 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$0.41, compared to a current price of R$0.64 — trading 56.1% above its estimated fair value. The current Ending Cash Position is R$0.25 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lupatech (BSP:LUPA3), the current Ending Cash Position is R$0.25 Mil 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$0.64 is trading 56.1% above its estimated GF Value™ of R$0.41. GuruFocus considers Lupatech to be Significantly Overvalued.

Key valuation signals for BSP:LUPA3:

  • Ending Cash Position: R$0.25 Mil
  • GF Value™: R$0.41 vs. price of R$0.64 (56.1% 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.64
Price
R$0.41
GF Value