Tupy (BSP:TUPY3) EV-to-FCF: 7.23 (As of Jul. 12, 2026) — 45% Below Median


BSP:TUPY3 Tupy SA BSP:TUPY3
77 GF Score
Price R$15.98
GF Value R$21.97
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Tupy EV-to-FCF?

Tupy BSP:TUPY3 +7.32% 77 EV-to-FCF is 7.23 as of Jul. 12, 2026, which is 45% below its 10-year median of 13.04. GuruFocus rates BSP:TUPY3 with a GF Score™ of 77/100 and a GF Value™ of R$21.97 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,731 Industrial Products companies, Tupy ranks better than 85.04% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tupy's Enterprise Value is R$4,423 Mil. Tupy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$612 Mil. Therefore, Tupy's EV-to-FCF for today is 7.23.

The historical rank and industry rank for Tupy's EV-to-FCF or its related term are showing as below:

BSP:TUPY3' s EV-to-FCF Range Over the Past 10 Years
Min: -162.78   Med: 13.04   Max: 164.49
Current: 7.23

During the past 13 years, the highest EV-to-FCF of Tupy was 164.49. The lowest was -162.78. And the median was 13.04.

BSP:TUPY3's EV-to-FCF is ranked better than
85.04% of 1731 companies
in the Industrial Products industry
Industry Median: 25.47 vs BSP:TUPY3: 7.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-12), Tupy's stock price is R$15.98. Tupy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-5.616. Therefore, Tupy's PE Ratio (TTM) for today is At Loss.


Tupy  (BSP:TUPY3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tupy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.98/-5.616
=At Loss

Tupy's share price for today is R$15.98.
Tupy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5.616.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tupy EV-to-FCF Related Terms


Tupy EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tupy's EV-to-FCF 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 EV-to-FCF Chart

Tupy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.05 -144.80 25.39 6.78 8.75

Tupy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 6.17 9.74 5.83 8.75 6.69

BSP:TUPY3 vs CRS, ATI, MLI: EV-to-FCF Comparison

For the Metal Fabrication subindustry, Tupy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tupy's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tupy's EV-to-FCF falls into.


BSP:TUPY3
77GF Score
Tupy SA BSP:TUPY3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tupy EV-to-FCF Calculation

Tupy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4423.320/612.209
=7.23

Tupy's current Enterprise Value is R$4,423 Mil.
Tupy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$612 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 7.23 mean?
Tupy (BSP:TUPY3) has a EV-to-FCF of 7.23 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tupy and its competitors. This is 45% below median its historical median of 13.04. According to the industry distribution chart, Tupy ranks #259 out of 1731 companies in the Industrial Products industry, placing it in the top 15%.
Is Tupy's EV-to-FCF too high?
Tupy's current EV-to-FCF of 7.23 is 45% below median its 10-year median of 13.04. The Industrial Products industry median EV-to-FCF is 25.47. Tupy's value of 7.23 is 71.6% below this industry median. Based on the distribution chart, Tupy ranks #259 out of 1731 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 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tupy's EV-to-FCF compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tupy ranks #259 out of 1731 companies for EV-to-FCF. This places Tupy in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 25.47. Tupy's value of 7.23 is 71.6% below this benchmark. While the company's 10-year median is 13.04 vs. the industry median of 25.47, 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 EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 25.47, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tupy's current EV-to-FCF of 7.23 is 71.6% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tupy and its competitors. For the Industrial Products industry, the median EV-to-FCF is 25.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tupy's current EV-to-FCF is 7.23, which is 45% below median its own 10-year median of 13.04. 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$21.97, compared to a current price of R$15.98 — trading 27.3% below its estimated fair value. The current EV-to-FCF is 7.23, which is 45% below median its 10-year median of 13.04 and 71.6% below the Industrial Products industry median of 25.47. Tupy's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tupy (BSP:TUPY3), the current EV-to-FCF is 7.23 as of Jul. 12, 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 27.3% below its estimated GF Value™ of R$21.97. GuruFocus considers Tupy to be Modestly Undervalued.

Key valuation signals for BSP:TUPY3:

  • EV-to-FCF: 7.23 (45% below median its 10-year median of 13.04)
  • GF Value™: R$21.97 vs. price of R$15.98 (27.3% below fair value)
  • GF Score™: 77/100 with 11 warning signs
  • Industry Position: 71.6% below the Industrial Products median (#259 of 1731)

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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$15.98
Price
R$21.97
GF Value