Lupatech (BSP:LUPA3) Moat Score: 0/10 (As of Jul. 01, 2026)


BSP:LUPA3 Lupatech SA BSP:LUPA3
9 GF Score
Price R$0.71
GF Value R$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lupatech Moat Score?

Lupatech has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Lupatech has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lupatech might have No Moat - No discernible moat.

Lupatech  (BSP:LUPA3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lupatech Moat Score Related Terms

BSP:LUPA3
9GF Score
Lupatech SA BSP:LUPA3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lupatech (BSP:LUPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Lupatech stock appears to be overvalued. The current stock price of R$0.71 is trading 69% above its estimated GF Value™ of R$0.42. GuruFocus considers Lupatech to be Significantly Overvalued.

Key valuation signals for BSP:LUPA3:

  • Moat Score: 0
  • GF Value™: R$0.42 vs. price of R$0.71 (69% 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

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

R$0.71
Price
R$0.42
GF Value