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Lupatech S.A

Lupatech S.A

LUPA3 · SA · Energy / Oil & Gas Equipment & Services

3.94BRL-0.21 (-5.06%)

Price History

Full chart

Market Stats

Previous Close4.15
Open4.21
Day Range3.90 – 4.33
52-Week Range3.52 – 14.40
Volume14.20K
Market Cap18.08M
P/E (TTM)0.00
Forward P/E8.94
EPS-199.30
Dividend Yield0.00%
Beta1.14
50-Day Avg4.49
200-Day Avg7.89

About

Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as power poles and pipes for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. The company was founded in 1980 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Rafael Gorenstein
  • Employees0
  • HeadquartersAvenida Doutor Chucri Zaidan, 1.550, São Paulo, SP, Brazil, 04583-110, Brazil
  • Websitehttps://www.lupatech.com.br

Leadership

  • Mr. Rafael GorensteinCEO, Investor Relations Director, Member of Board of Executive Officers & Director
  • Mr. Marco Antônio MiolaDirector & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.18M124.33M173.17M223.59M386.98M704.67M555.16M581.56M574.00M619.69M565.29M384.29M268.29M138.49M112.37M126.55M32.68M54.59M93.55M110.39M86.27M123.13M52.05M
Growth (%)-+47.69%+39.28%+29.11%+73.08%+82.10%-21.22%+4.75%-1.30%+7.96%-8.78%-32.02%-30.18%-48.38%-18.86%+12.63%-74.18%+67.05%+71.39%+18.00%-21.85%+42.72%-57.72%
Cost of Revenue54.35M73.69M100.10M132.59M231.10M418.04M403.00M435.05M406.21M509.58M483.22M347.65M278.53M169.04M117.64M107.43M32.66M42.14M68.31M85.14M69.41M96.75M44.58M
Gross Profit--73.07M91.00M-286.64M152.17M146.51M167.80M110.11M82.07M36.64M-10.23M-30.56M-5.28M19.13M20.00K12.45M25.24M25.25M16.86M26.38M7.48M
Gross Margin--42.20%40.70%-40.68%27.41%25.19%29.23%17.77%14.52%9.53%-3.81%-22.07%-4.70%15.11%0.06%22.81%26.98%22.87%19.54%21.42%14.36%
Operating Expense--34.91M53.05M-107.76M124.81M222.71M180.70M412.44M447.13M494.23M-50.11M59.47M4.42M76.28M-18.55M61.65M24.01M50.10M53.43M54.57M42.50M
Operating Income11.27M26.56M38.16M37.95M21.67M178.88M27.36M-76.20M-12.91M-302.33M-365.05M-457.59M39.87M-90.02M-9.70M-57.16M18.57M-49.20M1.23M-24.85M-36.57M-28.19M-35.03M
Operating Margin13.39%21.36%22.04%16.97%5.60%25.38%4.93%-13.10%-2.25%-48.79%-64.58%-119.07%14.86%-65.01%-8.64%-45.17%56.82%-90.14%1.32%-22.51%-42.39%-22.89%-67.29%
EBITDA--44.49M48.67M-97.08M66.11M82.33M-17.72M-185.92M-83.45M-194.48M113.55M77.06M-7.62M-84.54M-13.40M41.86M-28.08M-46.97M80.87M-8.76M-32.63M
EBITDA Margin--25.69%21.77%-13.78%11.91%14.16%-3.09%-30.00%-14.76%-50.61%42.32%55.64%-6.78%-66.80%-41.01%76.69%-30.02%-42.55%93.74%-7.11%-62.69%
Net Income3.96M17.91M32.04M23.80M--26.14M15.41M-73.16M-241.91M-560.36M-378.79M-631.01M-75.14M7.37M-5.49M-96.71M-26.18M20.58M-41.34M54.87M52.65M-31.77M-60.18M
Net Income Margin4.70%14.41%18.50%10.65%--3.71%2.78%-12.58%-42.14%-90.43%-67.01%-164.20%-28.01%5.32%-4.88%-76.42%-80.11%37.70%-44.19%49.70%61.03%-25.80%-115.60%
R&D--------2.65M1.72M1.30M950.00K1.05M1.05M638.00K----269.00K227.00K--
R&D as % of Total Revenue--------0.46%0.28%0.23%0.25%0.39%0.76%0.57%----0.24%0.26%--
Interest Expense00000238.01M13.93M118.51M337.49M132.85M150.22M251.42M22.61M41.29M56.56M23.73M16.07M9.45M8.46M21.91M23.77M28.65M31.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%33.78%2.51%20.38%58.80%21.44%26.57%65.43%8.43%29.82%50.34%18.75%49.19%17.31%9.04%19.85%27.55%23.27%60.79%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.11M91.34M153.30M569.89M1.11B1.73B1.48B1.45B1.50B1.63B1.43B1.02B814.03M642.29M575.28M581.73M504.63M492.61M503.03M573.10M482.77M508.80M480.10M
Total Liabilities32.74M42.98M84.82M324.18M851.17M1.42B1.19B1.26B1.55B1.82B1.99B927.27M720.72M597.68M463.14M448.53M405.06M352.41M357.95M385.40M323.21M370.42M405.63M
Total Equity38.36M48.42M68.57M245.72M256.74M310.01M287.26M182.46M-46.43M-192.80M-563.49M95.36M93.31M44.61M85.82M84.61M99.56M140.20M145.07M187.71M159.56M138.38M74.47M
Cash5.18M9.93M4.74M11.52M238.32M316.87M131.16M58.47M24.05M33.51M20.68M1.54M31.01M1.23M2.13M1.25M5.83M21.02M19.18M13.17M2.82M3.52M384.00K
Total Debt--23.49M247.16M--1.05B941.88M1.29B790.59M369.13M401.31M200.35M154.27M167.15M175.73M148.78M126.37M128.82M155.65M145.66M179.70M178.15M
Net Debt--18.74M235.64M--316.87M915.18M883.41M1.27B757.09M348.45M399.77M169.34M153.03M165.01M174.49M142.94M105.36M109.64M142.48M142.84M176.19M177.76M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.37M22.28M41.01M5.03M240.53M46.96M96.72M125.22M10.87M-76.72M23.14M-54.97M41.53M-52.89M-16.30M-22.97M31.46M21.07M-14.63M-24.52M-1.09M-34.47M11.55M
Investing Cash Flow---24.59M-191.97M--255.48M-136.48M-66.23M-85.37M-82.16M34.56M67.91M10.44M29.92M22.60M23.43M-2.75M-18.73M3.91M4.87M20.09M24.27M1.05M
Financing Cash Flow25.79M4.13M4.09M356.71M188.26M228.69M-100.91M-131.62M40.03M166.91M-68.88M-32.08M-24.56M-6.80M-5.40M-1.35M-24.12M12.84M8.88M13.64M-12.27M-6.19M-15.73M
Capital Expenditure0020.29M25.84M56.77M131.93M58.60M36.62M72.25M115.91M37.51M18.01M6.58M3.23M4.25M3.40M3.67M47.07M25.87M1.91M803.00K57.22M4.94M
Free Cash Flow--20.72M-20.80M--84.97M38.12M88.60M-61.39M-192.63M-14.38M-72.97M34.96M-56.13M-20.55M-26.37M27.79M-26.01M-40.50M-26.43M-1.90M-91.69M6.61M
Dividends Paid--19.88M12.26M-------------4.15M-----
FCF to OCF--50.53%-413.21%--180.92%39.41%70.75%-564.83%251.07%-62.12%132.76%84.17%106.11%126.06%114.82%88.34%-123.46%276.82%107.79%173.53%266.00%57.23%
Dividend Paid to FCF--95.93%-58.92%--------------15.96%-----

Earnings

Report DateNov 8, 2006Mar 6, 2007Aug 13, 2007Nov 14, 2007Feb 14, 2008May 13, 2008Aug 14, 2008Nov 6, 2008Aug 12, 2009Nov 12, 2009Mar 29, 2010May 13, 2010Aug 16, 2010Nov 11, 2010Mar 2, 2011May 3, 2011Aug 10, 2011Nov 9, 2011Apr 2, 2012Aug 14, 2012Nov 13, 2012Mar 28, 2013May 16, 2013Aug 15, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 3, 2014Mar 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 28, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 28, 2017May 15, 2017Aug 15, 2017Nov 27, 2017Mar 23, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 12, 2019Nov 14, 2019Mar 19, 2020May 15, 2020Aug 31, 2020Nov 13, 2020Mar 20, 2021May 14, 2021Aug 16, 2021Nov 15, 2021Mar 28, 2022
EPS Estimate1100.00625.00175.001925.002825.00-550.002100.002005.005705.002280.00-725.00--850.00-2900.00--150.00-7816.67-2150.00-3900.00-1350.00-1100.00-----------------------------------
EPS Actual1125.0091.10-950.00-1750.00-2700.00-550.001400.00-550.004450.003550.00-4900.00-56.36-9.53-29.84-4240.00-31.52-200.00-12238.00-4469.80-8082.00-5657.00-22488.50-73.34-129.50-96.28-118.99-152.61-521.04-16.45-7.52-0.05-21.9533.66-2.24-38.34-4.9346.22-0.47-2.554.12-1.63-1.56-2.68-1.38-0.39-1.66-2.126.86-0.56-22.33-2.62-0.865.23-2.590.070.00-0.02
Surprise2.27%-85.42%-642.86%-190.91%-195.58%0.00%-33.33%-127.43%-22.00%55.70%-575.86%---103.51%-46.21%--33.33%-56.56%-107.90%-107.23%-319.04%-1944.41%-----------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap18.08M
Enterprise Value219.11M
Trailing P/E0.00
Forward P/E8.94
PEG Ratio0.92
Price / Sales0.50
Price / Book1.28
EPS-199.30
Book Value-6.25
Revenue (TTM)36.51M
Gross Profit (TTM)8.30M
EBITDA-48.04M
Profit Margin0.00%
Operating Margin-68.22%
Return on Equity-390.33%
Return on Assets-6.56%
Shares Outstanding4.73M
Shares Float2.97M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
63.84Apr 9, 2007

Stock Splits

  • Aug 14, 20261:10
  • Jun 18, 20151:500