TUPY (TUPY3) Main Indicators
Basic Data - TUPY3
| Company | TUPY |
| Corporate Name | TUPY S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Produtos fundidos para os setores de transporte de carga. infraestrutura. agricultura e geração de energia / conexões em ferro fundido para aplicações em redes hidráulicas e de gás / perfis |
| Share | TUPY3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 17.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.71 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - TUPY3
| Price/Earnings | 31.44 |
| Price/SBV | 0.74 |
| Price/Net Sales | 0.24 |
| Price/CFO | 1.92 |
| Price/FCF | 3.00 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 4.63 |
| Price/Working Capital | 0.64 |
| Price/NCAV | -0.66 |
| EV/EBIT | 8.91 |
| EV/EBITDA | 5.27 |
| EV/Net Sales | 0.47 |
| EV/CFO | 3.68 |
| EV/FCF | 5.77 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 2.59 B |
| Enterprise Value | R$ 4.99 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 17.98 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 8.60% |
| Updated 04/02/2025 | |
Income Statement - TUPY3
| Net Revenue | R$ 10.67 B |
| Gross Result | R$ 1.93 B |
| EBIT | R$ 559.67 M |
| Depreciation and Amortization | - R$ 387.10 M |
| EBITDA | R$ 946.77 M |
| Net Profit | R$ 82.44 M |
| Net Profit/Share | R$ 0.57 |
| Updated 03/27/2025 | |
| Net Revenue | R$ 2.49 B |
| Gross Result | R$ 423.44 M |
| EBIT | - R$ 85.85 M |
| Depreciation and Amortization | - R$ 106.44 M |
| EBITDA | R$ 20.59 M |
| Net Profit | - R$ 94.69 M |
| Profit/Share | - R$ 0.66 |
| Updated 03/27/2025 | |
Price and Volume Behavior - TUPY3
| Lowest Price 52 weeks | R$ 17.95 |
| Highest Price 52 weeks | R$ 27.18 |
| Variation 2025 | -16.99% |
| Variation 1 year | -30.49% |
| Variation 2 years(total) | -16.26% |
| Variation 2 years(yearly) | -8.47% |
| Variation 3 years(total) | 16.43% |
| Variation 3 years(yearly) | 5.20% |
| Variation 4 years(total) | 2.64% |
| Variation 4 years(yearly) | 0.65% |
| Variation 5 years(total) | 63.75% |
| Variation 5 years(yearly) | 10.36% |
| Average Daily Volume (3 months) | R$ 11.49 M |
| Updated 04/02/2025 | |
Returns and Margins - TUPY3
| Return on Initial Tangible Capital | 6.21% |
| Return on Initial Invested Capital | 6.69% |
| Pre-Tax Return on Initial Tangible Capital | 9.41% |
| Pre-Tax Return on Initial Invested Capital | 10.14% |
| Return on Initial Shareholder´s Equity | 2.48% |
| Return on Initial Asset | 0.80% |
| Gross Margin | 18.06% |
| Net Margin | 0.77% |
| EBIT Margin | 5.25% |
| EBITDA Margin | 8.88% |
| Initial Asset Turnover | 1.04 |
| Financial Leverage | 3.30 |
| Liabilities/Net Worth | 2.30 |
| Net Debt/EBITDA | 2.53 |
| Updated 03/27/2025 | |
Balance Sheet - TUPY3
| Cash and Cash Equivalents | R$ 2.38 B |
| Total Assets | R$ 11.51 B |
| Short-Term Debt | R$ 638.12 M |
| Long-Term Debt | R$ 4.13 B |
| Gross Debt | R$ 4.77 B |
| Net Debt | R$ 2.39 B |
| Shareholder´s Equity | R$ 3.49 B |
| Share Book Value | R$ 24.22 |
| Common Shares | 144,178,000 |
| Preferred Shares | 0 |
| Total | 144,178,000 |
| Common Shares in Treasury | 7,711,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,711,000 |
| Common Shares (Except Treasury) | 136,467,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 136,467,000 |
| Updated 03/27/2025 | |
Cash Flow - TUPY3
| Operating Cash Flow | R$ 1.35 B |
| Cash Flow from Investments | - R$ 640.09 M |
| Financing Cash Flow | - R$ 151.69 M |
| Increase (Reduction) in Cash and Equivalents | R$ 783.11 M |
| Updated 03/27/2025 | |
| Operating Cash Flow | R$ 591.62 M |
| Cash Flow from Investments | - R$ 189.14 M |
| Financing Cash Flow | - R$ 329.38 M |
| Increase (Reduction) in Cash and Equivalents | R$ 208.29 M |
| Updated 03/27/2025 | |
Experimental - TUPY3
| CAPEX 3 months | - R$ 172.42 M |
| Free Cash Flow 3 months | R$ 419.20 M |
| CAPEX 12 months | - R$ 489.99 M |
| Free Cash Flow 12 months | R$ 863.50 M |
| Updated 03/27/2025 | |