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TupyBSP:TUPY3 -0.64%79 3-Year ROIIC % is 76.32 as of Dec. 2025. GuruFocus rates BSP:TUPY3 with a GF Score™ of 79/100 and a GF Value™ of R$22.06 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 2,934 Industrial Products companies, Tupy ranks better than 91.27% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Tupy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 76.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Tupy's 3-Year ROIIC % or its related term are showing as below:
BSP:TUPY3's 3-Year ROIIC % is ranked better than 91.27% of 2934
companies
in the Industrial Products industry
Industry Median: 3.46
vs BSP:TUPY3: 76.32
Tupy (BSP:TUPY3) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Tupy 3-Year ROIIC % Related Terms
Tupy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Tupy's 3-Year ROIIC % 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.
BSP:TUPY3 vs CRS, ATI, MLI: 3-Year ROIIC % Comparison
For the Metal Fabrication subindustry, Tupy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tupy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tupy's 3-Year ROIIC % falls into.
Tupy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 274.756 (Dec. 2025) - 643.262059 (Dec. 2022) )
/
( 6276.329 (Dec. 2025) - 6759.192 (Dec. 2022) )
=
-368.506059
/
-482.863
=
76.32%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Tupy (BSP:TUPY3) has a 3-Year ROIIC % of 76.32 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tupy and its competitors. According to the industry distribution chart, Tupy ranks #256 out of 2934 companies in the Industrial Products industry, placing it in the top 8.7%.
Is Tupy's 3-Year ROIIC % too high?
Tupy's current 3-Year ROIIC % is 76.32. The Industrial Products industry median 3-Year ROIIC % is 3.46. Tupy's value of 76.32 is 2105.8% above this industry median. Based on the distribution chart, Tupy ranks #256 out of 2934 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 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tupy's 3-Year ROIIC % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tupy ranks #256 out of 2934 companies for 3-Year ROIIC %. This places Tupy in the top 9% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.46. Tupy's value of 76.32 is 2105.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.46, based on 2,934 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tupy's current 3-Year ROIIC % of 76.32 is 2105.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tupy and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tupy's current 3-Year ROIIC % is 76.32. 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 Possible Value Trap. The stock's GF Value™ is R$22.06, compared to a current price of R$15.50 — trading 29.7% below its estimated fair value. The current 3-Year ROIIC % is 76.32 and 2105.8% above the Industrial Products industry median of 3.46. Tupy's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tupy (BSP:TUPY3), the current 3-Year ROIIC % is 76.32 as of Dec. 2025. 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$15.50 is trading 29.7% below its estimated GF Value™ of R$22.06.
GuruFocus considers Tupy to be Possible Value Trap.
Key valuation signals for BSP:TUPY3:
3-Year ROIIC %: 76.32
GF Value™: R$22.06 vs. price of R$15.50 (29.7% below fair value)
Industry Position: 2105.8% above the Industrial Products median (#256 of 2934)
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 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.
79GF Score
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