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 |