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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 21.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.41 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - TUPY3
| Price/Earnings | 9.20 |
| Price/SBV | 0.85 |
| Price/Net Sales | 0.29 |
| Price/CFO | 2.62 |
| Price/FCF | 4.83 |
| Price/Total Assets | 0.28 |
| Price/EBIT | 3.87 |
| Price/Working Capital | 0.79 |
| Price/NCAV | -0.87 |
| EV/EBIT | 6.73 |
| EV/EBITDA | 4.61 |
| EV/Net Sales | 0.51 |
| EV/CFO | 4.56 |
| EV/FCF | 8.41 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 3.16 B |
| Enterprise Value | R$ 5.50 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 21.90 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.87% |
| Updated 11/21/2024 | |
Income Statement - TUPY3
| Net Revenue | R$ 10.79 B |
| Gross Result | R$ 1.92 B |
| EBIT | R$ 816.62 M |
| Depreciation and Amortization | - R$ 376.94 M |
| EBITDA | R$ 1.19 B |
| Net Profit | R$ 343.15 M |
| Net Profit/Share | R$ 2.38 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 2.77 B |
| Gross Result | R$ 495.63 M |
| EBIT | R$ 205.30 M |
| Depreciation and Amortization | - R$ 97.53 M |
| EBITDA | R$ 302.83 M |
| Net Profit | R$ 50.48 M |
| Profit/Share | R$ 0.35 |
| Updated 11/13/2024 | |
Price and Volume Behavior - TUPY3
| Lowest Price 52 weeks | R$ 21.30 |
| Highest Price 52 weeks | R$ 28.86 |
| Variation 2024 | -18.95% |
| Variation 1 year | -15.79% |
| Variation 2 years(total) | -18.21% |
| Variation 2 years(yearly) | -9.54% |
| Variation 3 years(total) | 17.55% |
| Variation 3 years(yearly) | 5.53% |
| Variation 4 years(total) | 14.93% |
| Variation 4 years(yearly) | 3.54% |
| Variation 5 years(total) | 22.52% |
| Variation 5 years(yearly) | 4.14% |
| Average Daily Volume (3 months) | R$ 12.87 M |
| Updated 11/21/2024 | |
Returns and Margins - TUPY3
| Return on Initial Tangible Capital | 8.99% |
| Return on Initial Invested Capital | 9.77% |
| Pre-Tax Return on Initial Tangible Capital | 13.62% |
| Pre-Tax Return on Initial Invested Capital | 14.81% |
| Return on Initial Shareholder´s Equity | 10.50% |
| Return on Initial Asset | 3.44% |
| Gross Margin | 17.77% |
| Net Margin | 3.18% |
| EBIT Margin | 7.57% |
| EBITDA Margin | 11.06% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 3.05 |
| Liabilities/Net Worth | 2.05 |
| Net Debt/EBITDA | 1.96 |
| Updated 11/13/2024 | |
Balance Sheet - TUPY3
| Cash and Cash Equivalents | R$ 2.17 B |
| Total Assets | R$ 11.32 B |
| Short-Term Debt | R$ 654.58 M |
| Long-Term Debt | R$ 3.86 B |
| Gross Debt | R$ 4.51 B |
| Net Debt | R$ 2.34 B |
| Shareholder´s Equity | R$ 3.71 B |
| Share Book Value | R$ 25.72 |
| Common Shares | 144,178,000 |
| Preferred Shares | 0 |
| Total | 144,178,000 |
| Common Shares in Treasury | 1,164,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,164,000 |
| Common Shares (Except Treasury) | 143,014,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 143,014,000 |
| Updated 11/13/2024 | |
Cash Flow - TUPY3
| Operating Cash Flow | R$ 1.21 B |
| Cash Flow from Investments | - R$ 684.82 M |
| Financing Cash Flow | R$ 437.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.03 B |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 227.37 M |
| Cash Flow from Investments | - R$ 105.12 M |
| Financing Cash Flow | - R$ 285.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 259.82 M |
| Updated 11/13/2024 | |
Experimental - TUPY3
| CAPEX 3 months | - R$ 93.37 M |
| Free Cash Flow 3 months | R$ 134.00 M |
| CAPEX 12 months | - R$ 551.45 M |
| Free Cash Flow 12 months | R$ 653.74 M |
| Updated 11/13/2024 | |