Lupatech (BSP:LUPA3) Shiller PE Ratio: (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:LUPA3 Lupatech SA BSP:LUPA3
41 GF Score
Price R$3.63
GF Value R$4.13
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Lupatech Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lupatech  (BSP:LUPA3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Lupatech Shiller PE Ratio Related Terms


Lupatech Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Lupatech's Shiller PE Ratio 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 Shiller PE Ratio Chart

Lupatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
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Lupatech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 - 0.57 - - 0.28

BSP:LUPA3 vs SLB, BKR, HAL: Shiller PE Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Lupatech's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lupatech's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Lupatech's Shiller PE Ratio falls into.


BSP:LUPA3
41GF Score
Lupatech SA BSP:LUPA3
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lupatech Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Lupatech's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Lupatech's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-11.9277/177.5443*177.5443
=-11.928

Current CPI (Jun. 2026) = 177.5443.

Lupatech Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -49.277 109.986 -79.544
201612 477.384 110.802 764.940
201703 -4.681 111.869 -7.429
201706 -25.043 112.115 -39.659
201709 39.259 112.777 61.805
201712 -15.031 114.068 -23.395
201803 -9.289 114.868 -14.357
201806 -31.818 117.038 -48.268
201809 -15.069 117.881 -22.695
201812 -4.983 118.340 -7.476
201903 -17.923 120.124 -26.490
201906 -24.206 120.977 -35.525
201909 68.612 121.292 100.432
201912 -5.637 123.436 -8.108
202003 -223.329 124.092 -319.528
202006 -26.160 123.557 -37.590
202009 -8.642 125.095 -12.266
202012 52.314 129.012 71.993
202103 -25.916 131.660 -34.948
202106 0.698 133.871 0.926
202109 0.042 137.913 0.054
202112 -0.236 141.992 -0.295
202203 11.486 146.537 13.917
202206 -14.292 149.784 -16.941
202209 -18.896 147.800 -22.698
202212 26.913 150.207 31.811
202303 -3.247 153.352 -3.760
202306 -4.468 154.519 -5.134
202309 -5.407 155.464 -6.175
202312 24.498 157.148 27.677
202403 -1.797 159.372 -2.002
202406 -5.608 161.052 -6.182
202409 -2.331 162.342 -2.549
202412 2.067 164.740 2.227
202503 -2.702 168.102 -2.853
202506 -2.893 169.670 -3.027
202509 1.097 170.739 1.140
202512 -8.839 171.765 -9.136
202603 -12.281 175.066 -12.455
202606 -11.928 177.544 -11.928

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Lupatech (BSP:LUPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Lupatech stock appears to be undervalued. The current stock price of R$3.63 is trading 12.1% below its estimated GF Value™ of R$4.13. GuruFocus considers Lupatech to be Modestly Undervalued.

Key valuation signals for BSP:LUPA3:

  • Shiller PE Ratio:
  • GF Value™: R$4.13 vs. price of R$3.63 (12.1% below fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for BSP:LUPA3

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

R$3.63
Price
R$4.13
GF Value