Tupy (BSP:TUPY3) FCF Margin %: 5.07% (As of Mar. 2026) — 19% Above Median


BSP:TUPY3 Tupy SA BSP:TUPY3
77 GF Score
Price R$15.55
GF Value R$21.85
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tupy FCF Margin %?

Tupy BSP:TUPY3 +4.29% 77 FCF Margin % is 5.07% as of Mar. 2026, which is 19% above its 10-year median of 4.25. GuruFocus rates BSP:TUPY3 with a GF Score™ of 77/100 and a GF Value™ of R$21.85 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 3,030 Industrial Products companies, Tupy ranks better than 68.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tupy's Free Cash Flow for the three months ended in Mar. 2026 was R$117 Mil. Tupy's Revenue for the three months ended in Mar. 2026 was R$2,306 Mil. Therefore, Tupy's FCF Margin % for the quarter that ended in Mar. 2026 was 5.07%.

As of today, Tupy's current FCF Yield % is 30.04%.

The historical rank and industry rank for Tupy's FCF Margin % or its related term are showing as below:

BSP:TUPY3' s FCF Margin % Range Over the Past 10 Years
Min: -0.42   Med: 4.25   Max: 8.47
Current: 6.43


During the past 13 years, the highest FCF Margin % of Tupy was 8.47%. The lowest was -0.42%. And the median was 4.25%.

BSP:TUPY3's FCF Margin % is ranked better than
68.94% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs BSP:TUPY3: 6.43


Tupy FCF Margin % Related Terms


Tupy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tupy's FCF Margin % 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 FCF Margin % Chart

Tupy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 -0.42 2.28 8.05 4.82

Tupy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -1.13 0.39 12.05 8.98 5.07

BSP:TUPY3 vs ATI, CRS, MLI: FCF Margin % Comparison

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

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

* The bar in red indicates where Tupy's FCF Margin % falls into.


BSP:TUPY3
77GF Score
Tupy SA BSP:TUPY3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tupy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tupy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=467.203/9692.948
=4.82 %

Tupy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=116.894/2306.159
=5.07 %

* 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 FCF Margin % →
What does a FCF Margin % of 5.07% mean?
Tupy (BSP:TUPY3) has a FCF Margin % of 5.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tupy and its competitors. This is 19% above median its historical median of 4.25. According to the industry distribution chart, Tupy ranks #941 out of 3030 companies in the Industrial Products industry, placing it in the top 31.1%.
Is Tupy's FCF Margin % too high?
Tupy's current FCF Margin % of 5.07% is 19% above median its 10-year median of 4.25. The Industrial Products industry median FCF Margin % is 1.55. Tupy's value of 5.07% is 227.1% above this industry median. Based on the distribution chart, Tupy ranks #941 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. 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 FCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Tupy ranks #941 out of 3030 companies for FCF Margin %. This puts Tupy in the upper half of its industry. The industry median FCF Margin % is 1.55. Tupy's value of 5.07% is 227.1% above this benchmark. While the company's 10-year median is 4.25 vs. the industry median of 1.55, Tupy has consistently been above 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tupy's current FCF Margin % of 5.07% is 227.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tupy and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tupy's current FCF Margin % is 5.07%, which is 19% above median its own 10-year median of 4.25. 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$21.85, compared to a current price of R$15.55 — trading 28.8% below its estimated fair value. The current FCF Margin % is 5.07%, which is 19% above median its 10-year median of 4.25 and 227.1% above the Industrial Products industry median of 1.55. Tupy's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tupy (BSP:TUPY3), the current FCF Margin % is 5.07% 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 Tupy (BSP:TUPY3) Overvalued in 2026?

Based on GuruFocus' analysis, Tupy stock appears to be undervalued. The current stock price of R$15.55 is trading 28.8% below its estimated GF Value™ of R$21.85. GuruFocus considers Tupy to be Modestly Undervalued.

Key valuation signals for BSP:TUPY3:

  • FCF Margin %: 5.07% (19% above median its 10-year median of 4.25)
  • GF Value™: R$21.85 vs. price of R$15.55 (28.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 227.1% above the Industrial Products median (#941 of 3030)

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

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

R$15.55
Price
R$21.85
GF Value