Tupy S.A. Logo

Tupy S.A.

TUPY3.SA

(1.2)
Stock Price

26,84 BRL

4.14% ROA

13.02% ROE

9.42x PER

Market Cap.

3.836.000.160,00 BRL

103.72% DER

4.76% Yield

3.6% NPM

Tupy S.A. Stock Analysis

Tupy S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tupy S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (14.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tupy S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tupy S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tupy S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tupy S.A. Revenue
Year Revenue Growth
2002 833.702.000
2003 1.112.461.000 25.06%
2004 1.467.383.000 24.19%
2005 1.674.194.000 12.35%
2006 1.610.428.000 -3.96%
2007 1.595.765.000 -0.92%
2008 1.767.753.000 9.73%
2009 1.223.841.000 -44.44%
2010 1.871.527.000 34.61%
2011 2.185.548.000 14.37%
2012 2.671.120.000 18.18%
2013 3.122.984.000 14.47%
2014 3.114.661.000 -0.27%
2015 3.426.996.000 9.11%
2016 3.255.310.000 -5.27%
2017 3.706.151.000 12.16%
2018 4.828.216.000 23.24%
2019 5.163.585.000 6.49%
2020 4.257.596.000 -21.28%
2021 7.082.535.000 39.89%
2022 10.178.416.000 30.42%
2023 11.903.768.000 14.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tupy S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tupy S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.473.000
2003 31.995.000 11.01%
2004 34.476.000 7.2%
2005 36.969.000 6.74%
2006 37.695.000 1.93%
2007 33.773.000 -11.61%
2008 36.451.000 7.35%
2009 35.489.000 -2.71%
2010 51.302.000 30.82%
2011 58.402.000 12.16%
2012 83.404.000 29.98%
2013 92.623.000 9.95%
2014 92.322.000 -0.33%
2015 111.530.000 17.22%
2016 119.677.000 6.81%
2017 137.280.000 12.82%
2018 152.060.000 9.72%
2019 178.307.000 14.72%
2020 175.018.000 -1.88%
2021 236.237.000 25.91%
2022 331.985.000 28.84%
2023 441.216.000 24.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tupy S.A. EBITDA
Year EBITDA Growth
2002 196.444.000
2003 178.800.000 -9.87%
2004 219.007.000 18.36%
2005 -4.024.000 5542.52%
2006 232.993.000 101.73%
2007 209.612.000 -11.15%
2008 291.069.000 27.99%
2009 257.416.000 -13.07%
2010 263.244.000 2.21%
2011 333.444.000 21.05%
2012 370.469.000 9.99%
2013 415.923.000 10.93%
2014 578.764.000 28.14%
2015 730.832.000 20.81%
2016 664.803.000 -9.93%
2017 549.970.000 -20.88%
2018 743.728.000 26.05%
2019 701.901.000 -5.96%
2020 732.434.000 4.17%
2021 858.047.000 14.64%
2022 1.188.073.000 27.78%
2023 1.534.572.000 22.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tupy S.A. Gross Profit
Year Gross Profit Growth
2002 273.167.000
2003 275.805.000 0.96%
2004 339.143.000 18.68%
2005 381.649.000 11.14%
2006 353.736.000 -7.89%
2007 310.859.000 -13.79%
2008 423.132.000 26.53%
2009 186.697.000 -126.64%
2010 395.396.000 52.78%
2011 439.916.000 10.12%
2012 459.262.000 4.21%
2013 568.867.000 19.27%
2014 566.853.000 -0.36%
2015 650.141.000 12.81%
2016 464.799.000 -39.88%
2017 606.185.000 23.32%
2018 795.926.000 23.84%
2019 834.952.000 4.67%
2020 685.000.000 -21.89%
2021 1.123.726.000 39.04%
2022 1.887.643.000 40.47%
2023 2.090.156.000 9.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tupy S.A. Net Profit
Year Net Profit Growth
2002 -52.455.000
2003 9.073.000 678.14%
2004 14.916.000 39.17%
2005 -130.000.000 111.47%
2006 34.628.000 475.42%
2007 111.418.000 68.92%
2008 168.575.000 33.91%
2009 156.736.000 -7.55%
2010 154.431.000 -1.49%
2011 203.384.000 24.07%
2012 66.357.000 -206.5%
2013 86.321.000 23.13%
2014 89.212.000 3.24%
2015 220.126.000 59.47%
2016 -181.455.000 221.31%
2017 153.401.000 218.29%
2018 271.721.000 43.54%
2019 278.932.000 2.59%
2020 -76.210.000 466%
2021 202.912.000 137.56%
2022 508.272.000 60.08%
2023 595.396.000 14.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tupy S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 -2 100%
2006 1 0%
2007 1 100%
2008 2 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 -1 200%
2017 1 200%
2018 2 0%
2019 2 0%
2020 -1 0%
2021 1 100%
2022 4 66.67%
2023 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tupy S.A. Free Cashflow
Year Free Cashflow Growth
2002 -48.887.000
2003 732.984.000 106.67%
2004 270.843.000 -170.63%
2005 105.661.000 -156.33%
2006 207.589.000 49.1%
2007 78.416.000 -164.73%
2008 60.015.000 -30.66%
2009 42.622.000 -40.81%
2010 143.456.000 70.29%
2011 13.121.000 -993.33%
2012 199.039.000 93.41%
2013 100.169.000 -98.7%
2014 89.388.000 -12.06%
2015 328.294.000 72.77%
2016 152.460.000 -115.33%
2017 137.461.000 -10.91%
2018 408.832.000 66.38%
2019 292.950.000 -39.56%
2020 162.666.000 -80.09%
2021 91.170.000 -78.42%
2022 -42.324.000 315.41%
2023 233.514.000 118.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tupy S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 45.018.000
2003 758.150.000 94.06%
2004 336.460.000 -125.33%
2005 184.038.000 -82.82%
2006 259.373.000 29.05%
2007 131.707.000 -96.93%
2008 195.816.000 32.74%
2009 149.648.000 -30.85%
2010 287.808.000 48%
2011 258.268.000 -11.44%
2012 384.421.000 32.82%
2013 298.281.000 -28.88%
2014 300.500.000 0.74%
2015 490.825.000 38.78%
2016 280.299.000 -75.11%
2017 260.369.000 -7.65%
2018 577.392.000 54.91%
2019 566.656.000 -1.89%
2020 291.659.000 -94.29%
2021 324.266.000 10.06%
2022 401.696.000 19.28%
2023 358.570.000 -12.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tupy S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 93.905.000
2003 25.166.000 -273.14%
2004 65.617.000 61.65%
2005 78.377.000 16.28%
2006 51.784.000 -51.35%
2007 53.291.000 2.83%
2008 135.801.000 60.76%
2009 107.026.000 -26.89%
2010 144.352.000 25.86%
2011 245.147.000 41.12%
2012 185.382.000 -32.24%
2013 198.112.000 6.43%
2014 211.112.000 6.16%
2015 162.531.000 -29.89%
2016 127.839.000 -27.14%
2017 122.908.000 -4.01%
2018 168.560.000 27.08%
2019 273.706.000 38.42%
2020 128.993.000 -112.19%
2021 233.096.000 44.66%
2022 444.020.000 47.5%
2023 125.056.000 -255.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tupy S.A. Equity
Year Equity Growth
2002 127.530.000
2003 135.615.000 5.96%
2004 155.722.000 12.91%
2005 222.880.000 30.13%
2006 252.216.000 11.63%
2007 633.542.000 60.19%
2008 777.386.000 18.5%
2009 869.129.000 10.56%
2010 970.759.000 10.47%
2011 1.096.631.000 11.48%
2012 1.185.855.000 7.52%
2013 1.901.901.000 37.65%
2014 2.032.374.000 6.42%
2015 2.409.665.000 15.66%
2016 2.007.132.000 -20.06%
2017 1.983.318.000 -1.2%
2018 2.199.963.000 9.85%
2019 2.387.403.000 7.85%
2020 2.553.457.000 6.5%
2021 2.753.214.000 7.26%
2022 3.034.360.000 9.27%
2023 3.269.277.000 7.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tupy S.A. Assets
Year Assets Growth
2002 1.229.689.000
2003 1.453.687.000 15.41%
2004 1.564.792.000 7.1%
2005 1.813.585.000 13.72%
2006 1.780.709.000 -1.85%
2007 1.708.285.000 -4.24%
2008 2.038.688.000 16.21%
2009 2.178.605.000 6.42%
2010 2.404.675.000 9.4%
2011 3.497.845.000 31.25%
2012 3.801.254.000 7.98%
2013 4.507.010.000 15.66%
2014 4.962.930.000 9.19%
2015 5.751.180.000 13.71%
2016 4.769.806.000 -20.57%
2017 4.609.156.000 -3.49%
2018 4.908.191.000 6.09%
2019 5.124.167.000 4.21%
2020 6.113.319.000 16.18%
2021 7.510.628.000 18.6%
2022 10.243.258.000 26.68%
2023 9.988.929.000 -2.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tupy S.A. Liabilities
Year Liabilities Growth
2002 1.102.159.000
2003 1.318.072.000 16.38%
2004 1.409.070.000 6.46%
2005 1.590.705.000 11.42%
2006 1.528.493.000 -4.07%
2007 1.074.743.000 -42.22%
2008 1.261.302.000 14.79%
2009 1.309.476.000 3.68%
2010 1.433.916.000 8.68%
2011 2.401.214.000 40.28%
2012 2.615.399.000 8.19%
2013 2.605.109.000 -0.39%
2014 2.930.556.000 11.11%
2015 3.341.515.000 12.3%
2016 2.762.674.000 -20.95%
2017 2.625.838.000 -5.21%
2018 2.708.228.000 3.04%
2019 2.736.764.000 1.04%
2020 3.559.862.000 23.12%
2021 4.757.414.000 25.17%
2022 7.208.898.000 34.01%
2023 6.719.652.000 -7.28%

Tupy S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
78.69
Net Income per Share
2.83
Price to Earning Ratio
9.42x
Price To Sales Ratio
0.34x
POCF Ratio
4.73
PFCF Ratio
14.73
Price to Book Ratio
1.17
EV to Sales
0.54
EV Over EBITDA
5.06
EV to Operating CashFlow
7.49
EV to FreeCashFlow
23.36
Earnings Yield
0.11
FreeCashFlow Yield
0.07
Market Cap
3,84 Bil.
Enterprise Value
6,08 Bil.
Graham Number
38
Graham NetNet
-18.35

Income Statement Metrics

Net Income per Share
2.83
Income Quality
1.53
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.77
EBT Per Ebit
0.63
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.76
Payout Ratio
0
Dividend Per Share
1.27

Operating Metrics

Operating Cashflow per Share
5.64
Free CashFlow per Share
1.81
Capex to Operating CashFlow
-0.68
Capex to Revenue
-0.05
Capex to Depreciation
-1.55
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
83.48
Days Payables Outstanding
54.35
Days of Inventory on Hand
76.91
Receivables Turnover
4.37
Payables Turnover
6.72
Inventory Turnover
4.75
Capex per Share
-3.83

Balance Sheet

Cash per Share
7,93
Book Value per Share
22,69
Tangible Book Value per Share
21.64
Shareholders Equity per Share
22.69
Interest Debt per Share
25.61
Debt to Equity
1.04
Debt to Assets
0.34
Net Debt to EBITDA
1.87
Current Ratio
2.1
Tangible Asset Value
3,12 Bil.
Net Current Asset Value
-0,60 Bil.
Invested Capital
1.04
Working Capital
3,21 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,54 Bil.
Average Payables
1,36 Bil.
Average Inventory
1999180500
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tupy S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2021 0 0%
2022 0 0%
2023 1 100%

Tupy S.A. Profile

About Tupy S.A.

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast iron structural components in Brazil, the Americas, Europe, and Asia. The company operates in two segments, Transportation, Infrastructure & Agriculture; and Hydraulics. It offers engine blocks, cylinder heads, brakes, transmission, steering, axle, and suspension components for the manufacturers of engines, passenger vehicles, commercial vehicles, construction machines, tractors, agricultural machines, and power generators. The company also provides flexible iron connections for the construction industry; and cast-iron shapes for general use. In addition, it offers continuous cast bars under the FUCO brands and pipe fittings for use in civil construction, sanitation, irrigation, and oil and gas industries. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil.

CEO
Mr. Fernando Cestari de Rizzo
Employee
19.000
Address
Albano Schmidt, 3.400
Joinville, 89227-901

Tupy S.A. Executives & BODs

Tupy S.A. Executives & BODs
# Name Age
1 Mr. Ricardo Sendim Fioramonte
Commercial Vice President & Member of the Board of Officers
70
2 Mr. Erodes Berbetz
Chief Purshasing & Logistics Executive Officer and Member of the Board of Officers
70
3 Hugo Zierth
Investor Relations & Communications Manager
70
4 Mr. Fernando Cestari de Rizzo
Chief Executive Officer & Member of the Board of Officers
70
5 Mr. Fabio Pena Rios
Chief Operating Officer & Member of the Board of Officers
70

Tupy S.A. Competitors