LUPATECH (LUPA3) Main Indicators
Basic Data - LUPA3
| Company | LUPATECH |
| Corporate Name | LUPATECH S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Fabricante de equipamentos e provedor de serviços para o setor de Petróleo e Gás. |
| Share | LUPA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 268.80 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - LUPA3
| Price/Earnings | -1.83 |
| Price/SBV | 0.42 |
| Price/Net Sales | 0.47 |
| Price/CFO | -1.69 |
| Price/FCF | -5.57 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 2.19 |
| Price/Working Capital | 1.32 |
| Price/NCAV | -0.18 |
| EV/EBIT | 8.84 |
| EV/EBITDA | 7.32 |
| EV/Net Sales | 1.90 |
| EV/CFO | -6.80 |
| EV/FCF | -22.46 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 58.15 M |
| Enterprise Value | R$ 234.34 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.38 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - LUPA3
| Net Revenue | R$ 123.13 M |
| Gross Result | R$ 26.38 M |
| EBIT | R$ 26.52 M |
| Depreciation and Amortization | - R$ 5.50 M |
| EBITDA | R$ 32.02 M |
| Net Profit | - R$ 31.77 M |
| Net Profit/Share | - R$ 0.75 |
| Updated 03/21/2025 | |
| Net Revenue | R$ 23.50 M |
| Gross Result | R$ 4.85 M |
| EBIT | R$ 42.31 M |
| Depreciation and Amortization | - R$ 1.29 M |
| EBITDA | R$ 43.60 M |
| Net Profit | R$ 8.71 M |
| Profit/Share | R$ 0.21 |
| Updated 03/21/2025 | |
Price and Volume Behavior - LUPA3
| Lowest Price 52 weeks | R$ 1.13 |
| Highest Price 52 weeks | R$ 1.95 |
| Variation 2025 | 6.15% |
| Variation 1 year | -23.33% |
| Variation 2 years(total) | -64.06% |
| Variation 2 years(yearly) | -39.97% |
| Variation 3 years(total) | -73.71% |
| Variation 3 years(yearly) | -35.92% |
| Variation 4 years(total) | -78.27% |
| Variation 4 years(yearly) | -31.70% |
| Variation 5 years(total) | 18.97% |
| Variation 5 years(yearly) | 3.53% |
| Average Daily Volume (3 months) | R$ 191.54 thousand |
| Updated 04/02/2025 | |
Returns and Margins - LUPA3
| Return on Initial Tangible Capital | 5.35% |
| Return on Initial Invested Capital | 6.13% |
| Pre-Tax Return on Initial Tangible Capital | 8.10% |
| Pre-Tax Return on Initial Invested Capital | 9.29% |
| Return on Initial Shareholder´s Equity | -19.91% |
| Return on Initial Asset | -6.58% |
| Gross Margin | 21.42% |
| Net Margin | -25.80% |
| EBIT Margin | 21.54% |
| EBITDA Margin | 26.00% |
| Initial Asset Turnover | 0.26 |
| Financial Leverage | 3.68 |
| Liabilities/Net Worth | 2.68 |
| Net Debt/EBITDA | 5.50 |
| Updated 03/21/2025 | |
Balance Sheet - LUPA3
| Cash and Cash Equivalents | R$ 3.52 M |
| Total Assets | R$ 508.80 M |
| Short-Term Debt | R$ 56.26 M |
| Long-Term Debt | R$ 123.44 M |
| Gross Debt | R$ 179.70 M |
| Net Debt | R$ 176.19 M |
| Shareholder´s Equity | R$ 138.38 M |
| Share Book Value | R$ 3.28 |
| Common Shares | 42,130,719 |
| Preferred Shares | 0 |
| Total | 42,130,719 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 42,130,719 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 42,130,719 |
| Updated 03/21/2025 | |
Cash Flow - LUPA3
| Operating Cash Flow | - R$ 34.47 M |
| Cash Flow from Investments | R$ 24.27 M |
| Financing Cash Flow | - R$ 6.19 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 16.39 M |
| Updated 03/21/2025 | |
| Operating Cash Flow | - R$ 4.48 M |
| Cash Flow from Investments | - R$ 193.00 thousand |
| Financing Cash Flow | - R$ 1.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.06 M |
| Updated 03/21/2025 | |
Experimental - LUPA3
| CAPEX 3 months | - R$ 316.00 thousand |
| Free Cash Flow 3 months | - R$ 4.79 M |
| CAPEX 12 months | R$ 24.03 M |
| Free Cash Flow 12 months | - R$ 10.44 M |
| Updated 03/21/2025 | |