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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 27.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.36 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - TUPY3
| Price/Earnings | 8.88 |
| Price/SBV | 1.07 |
| Price/Net Sales | 0.36 |
| Price/CFO | 2.93 |
| Price/FCF | 5.20 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 4.49 |
| Price/Working Capital | 1.07 |
| Price/NCAV | -0.90 |
| EV/EBIT | 7.20 |
| EV/EBITDA | 5.06 |
| EV/Net Sales | 0.57 |
| EV/CFO | 4.70 |
| EV/FCF | 8.34 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 3.92 B |
| Enterprise Value | R$ 6.28 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 27.20 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.47% |
| Updated 09/19/2024 | |
Income Statement - TUPY3
| Net Revenue | R$ 11.00 B |
| Gross Result | R$ 1.94 B |
| EBIT | R$ 873.18 M |
| Depreciation and Amortization | - R$ 367.61 M |
| EBITDA | R$ 1.24 B |
| Net Profit | R$ 441.52 M |
| Net Profit/Share | R$ 3.06 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 2.81 B |
| Gross Result | R$ 543.17 M |
| EBIT | R$ 247.35 M |
| Depreciation and Amortization | - R$ 93.52 M |
| EBITDA | R$ 340.87 M |
| Net Profit | R$ 16.80 M |
| Profit/Share | R$ 0.12 |
| Updated 08/13/2024 | |
Price and Volume Behavior - TUPY3
| Lowest Price 52 weeks | R$ 21.30 |
| Highest Price 52 weeks | R$ 28.86 |
| Variation 2024 | 0.66% |
| Variation 1 year | 0.87% |
| Variation 2 years(total) | 9.96% |
| Variation 2 years(yearly) | 4.84% |
| Variation 3 years(total) | 50.22% |
| Variation 3 years(yearly) | 14.50% |
| Variation 4 years(total) | 88.30% |
| Variation 4 years(yearly) | 17.13% |
| Variation 5 years(total) | 69.08% |
| Variation 5 years(yearly) | 11.06% |
| Average Daily Volume (3 months) | R$ 12.45 M |
| Updated 09/19/2024 | |
Returns and Margins - TUPY3
| Return on Initial Tangible Capital | 9.93% |
| Return on Initial Invested Capital | 10.79% |
| Pre-Tax Return on Initial Tangible Capital | 15.05% |
| Pre-Tax Return on Initial Invested Capital | 16.35% |
| Return on Initial Shareholder´s Equity | 14.20% |
| Return on Initial Asset | 4.50% |
| Gross Margin | 17.68% |
| Net Margin | 4.01% |
| EBIT Margin | 7.94% |
| EBITDA Margin | 11.28% |
| Initial Asset Turnover | 1.12 |
| Financial Leverage | 3.18 |
| Liabilities/Net Worth | 2.18 |
| Net Debt/EBITDA | 1.90 |
| Updated 08/13/2024 | |
Balance Sheet - TUPY3
| Cash and Cash Equivalents | R$ 2.43 B |
| Total Assets | R$ 11.70 B |
| Short-Term Debt | R$ 1.05 B |
| Long-Term Debt | R$ 3.74 B |
| Gross Debt | R$ 4.79 B |
| Net Debt | R$ 2.36 B |
| Shareholder´s Equity | R$ 3.68 B |
| Share Book Value | R$ 25.52 |
| Common Shares | 144,178,000 |
| Preferred Shares | 0 |
| Total | 144,178,000 |
| Common Shares in Treasury | 1,064,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,064,000 |
| Common Shares (Except Treasury) | 143,114,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 143,114,000 |
| Updated 08/13/2024 | |
Cash Flow - TUPY3
| Operating Cash Flow | R$ 1.34 B |
| Cash Flow from Investments | - R$ 874.02 M |
| Financing Cash Flow | R$ 643.40 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.28 B |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 413.33 M |
| Cash Flow from Investments | - R$ 153.26 M |
| Financing Cash Flow | R$ 134.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 551.28 M |
| Updated 08/13/2024 | |
Experimental - TUPY3
| CAPEX 3 months | - R$ 122.52 M |
| Free Cash Flow 3 months | R$ 290.82 M |
| CAPEX 12 months | - R$ 582.61 M |
| Free Cash Flow 12 months | R$ 753.78 M |
| Updated 08/13/2024 | |