Total Valuation
Tupy S.A. has a market cap or net worth of R$2.08B. The enterprise value is $3.87K.
Market CapR$2.08B
Enterprise Value$3.87K
Share Statistics
Tupy S.A. has 132,450,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,450,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tupy S.A.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee471.65K
Profits Per Employee-22.06K
Employee Count20,551
Asset Turnover1.02
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Tupy S.A. is ―. Tupy S.A.’s PEG ratio is 0.00251.
PE Ratio―
PS Ratio0.17
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.83
Price to Operating Cash Flow2.32
PEG Ratio0.00251
Income Statement
In the last 12 months, Tupy S.A. had revenue of 9.69B and earned -656.82M in profits. Earnings per share was -4.96.
Revenue9.69B
Gross Profit1.18B
Operating Income273.69M
Pretax Income-453.34M
Net Income-656.82M
EBITDA655.18M
Earnings Per Share (EPS)-4.96
Cash Flow
In the last 12 months, operating cash flow was 895.58M and capital expenditures -433.36M, giving a free cash flow of 462.22M billion.
Operating Cash Flow895.58M
Free Cash Flow462.22M
Free Cash Flow per Share3.49
Dividends & Yields
Tupy S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tupy S.A. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tupy S.A. as a current ratio of 2.40, with Debt / Equity ratio of 168.09%
Current Ratio2.40
Quick Ratio1.70
Debt to Market Cap2.52
Net Debt to EBITDA3.42
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Tupy S.A. has paid 201.21M in taxes.
Income Tax201.21M
Effective Tax Rate-0.44
Enterprise Valuation
Tupy S.A. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 11.48.
EV to Sales0.40
EV to EBITDA5.90
EV to Free Cash Flow11.48
EV to Operating Cash Flow4.93
Balance Sheet
Tupy S.A. has R$1.82B in cash and marketable securities with R$3.90B in debt, giving a net cash position of -R$2.07B billion.
Cash & Marketable SecuritiesR$1.82B
Total DebtR$3.90B
Net Cash-R$2.07B
Net Cash Per Share-R$15.66
Tangible Book Value Per ShareR$17.96
Margins
Gross margin is 10.99%, with operating margin of 2.82%, and net profit margin of -6.78%.
Gross Margin10.99%
Operating Margin2.82%
Pretax Margin-4.68%
Net Profit Margin-6.78%
EBITDA Margin6.76%
EBIT Margin2.82%
Analyst Forecast
The average price target for Tupy S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.80%
EPS Growth Forecast-1583.39%