Lupatech (BSP:LUPA3) Quality Rank

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$0.69
GF Value R$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lupatech Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Lupatech Quality Rank Related Terms

BSP:LUPA3
9GF Score
Lupatech SA BSP:LUPA3
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lupatech (BSP:LUPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Lupatech stock appears to be overvalued. The current stock price of R$0.69 is trading 64.3% above its estimated GF Value™ of R$0.42. GuruFocus considers Lupatech to be Significantly Overvalued.

Key valuation signals for BSP:LUPA3:

  • Quality Rank:
  • GF Value™: R$0.42 vs. price of R$0.69 (64.3% 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

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

R$0.69
Price
R$0.42
GF Value