Lupatech (BSP:LUPA3) ROE % Adjusted to Book Value: -190.23% (As of Mar. 2026)


BSP:LUPA3 Lupatech SA BSP:LUPA3
9 GF Score
Price R$0.73
GF Value R$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lupatech ROE % Adjusted to Book Value?

Lupatech BSP:LUPA3 9 ROE % Adjusted to Book Value is -190.23% as of Mar. 2026. GuruFocus rates BSP:LUPA3 with a GF Score™ of 9/100 and a GF Value™ of R$0.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Lupatech's ROE % for the quarter that ended in Mar. 2026 was -528.85%. Lupatech's PB Ratio for the quarter that ended in Mar. 2026 was 2.78. Lupatech's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -190.23%.


Lupatech ROE % Adjusted to Book Value Related Terms


Lupatech ROE % Adjusted to Book Value Historical Data

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The historical data trend for Lupatech's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Lupatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.06 51.52 52.28 -59.25 -89.75

Lupatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 -74.64 -90.59 41.38 -279.05 -190.23

BSP:LUPA3 vs SLB, BKR, HAL: ROE % Adjusted to Book Value Comparison

For the Oil & Gas Equipment & Services subindustry, Lupatech's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Lupatech ROE % Adjusted to Book Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lupatech's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Lupatech's ROE % Adjusted to Book Value falls into.


BSP:LUPA3
9GF Score
Lupatech SA BSP:LUPA3
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lupatech ROE % Adjusted to Book Value Calculation

Lupatech's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-56.54% / 0.63
=-89.75%

Lupatech's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-528.85% / 2.78
=-190.23%

* 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.

What does a ROE % Adjusted to Book Value of -190.23% mean?
Lupatech (BSP:LUPA3) has a ROE % Adjusted to Book Value of -190.23% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Lupatech and its competitors.
Is Lupatech's ROE % Adjusted to Book Value too high?
Lupatech's current ROE % Adjusted to Book Value is -190.23%. 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 ROE % Adjusted to Book Value compare to SLB and BKR?
Lupatech's ROE % Adjusted to Book Value of -190.23% 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 ROE % Adjusted to Book Value for an Oil & Gas company?
A good ROE % Adjusted to Book Value depends on the Oil & Gas industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Lupatech and its competitors. Lupatech's current ROE % Adjusted to Book Value is -190.23%. 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$0.42, compared to a current price of R$0.73 — trading 73.8% above its estimated fair value. The current ROE % Adjusted to Book Value is -190.23%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Lupatech (BSP:LUPA3), the current ROE % Adjusted to Book Value is -190.23% 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$0.73 is trading 73.8% above its estimated GF Value™ of R$0.42. GuruFocus considers Lupatech to be Significantly Overvalued.

Key valuation signals for BSP:LUPA3:

  • ROE % Adjusted to Book Value: -190.23%
  • GF Value™: R$0.42 vs. price of R$0.73 (73.8% 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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.73
Price
R$0.42
GF Value