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Tupy S.A

Tupy S.A

TUPY3 · SA · Industrials / Metal Fabrication

20.04BRL+0.94 (+4.92%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.50
Day Range19.50 – 20.81
52-Week Range10.59 – 18.19
Volume1.57M
Market Cap2.36B
P/E (TTM)0.00
Forward P/E3.09
EPS-5.50
Dividend Yield0.00%
Beta-0.02
50-Day Avg15.61
200-Day Avg13.88

About

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor services; logistics, sales, and technical assistance in the freight transportation; infrastructure; and agriculture. In addition, it incorporates companies abroad to enable the issuance of debt securities in international markets. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Rafael Lucchesi
  • Employees0
  • HeadquartersRua Albano Schmidt, 3400, Joinville, SC, Brazil, 89227-901, Brazil
  • Websitehttps://www.tupy.com.br

Leadership

  • Mr. Rafael LucchesiChief Executive Officer
  • Mr. Fabio Pena RiosCOO & Vice President of the Board of Officers
  • Mr. Ricardo Sendim FioramonteCommercial Vice President & Vice President of the Board of Officers
  • Mr. Rodrigo Cesar PericoVP of Finance & Administration and VP of the Board of Officers
  • Toni Marcelo Zampieri BuenoVice President of the Board of Officers
  • Luciano Prestes BoikoVice President of the Board of Officers
  • Rafael Lemos De OliveiraVice President of the Board of Officers
  • Mr. Gueitiro Matsuo GensoVice President of New Business and Innovation and Investor Relations Officer · b. 1971
  • Hugo ZierthInvestor Relations & Communications Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue516.32M578.22M833.70M1.11B1.47B1.67B1.61B1.60B1.77B1.22B1.87B2.19B2.67B3.12B3.11B3.43B3.26B3.71B4.83B5.16B4.26B7.08B10.18B11.37B10.67B9.69B
Growth (%)-+11.99%+44.18%+33.44%+31.90%+14.09%-3.81%-0.91%+10.78%-30.77%+52.92%+16.78%+22.22%+16.92%-0.27%+10.03%-5.01%+13.85%+30.28%+6.95%-17.55%+66.35%+43.71%+11.69%-6.18%-9.12%
Cost of Revenue376.03M411.05M560.53M836.66M1.13B1.29B1.26B1.28B1.34B1.04B1.48B1.75B2.21B2.55B2.55B2.78B2.79B3.10B4.03B4.33B3.57B5.96B8.29B9.43B8.74B8.51B
Gross Profit--273.17M275.81M339.14M381.65M353.74M310.86M423.13M186.70M395.40M439.92M459.26M568.87M566.85M650.14M464.80M606.18M795.93M834.95M685.00M1.12B1.89B1.94B1.93B1.18B
Gross Margin--32.77%24.79%23.11%22.80%21.97%19.48%23.94%15.26%21.13%20.13%17.19%18.22%18.20%18.97%14.28%16.36%16.48%16.17%16.09%15.87%18.55%17.02%18.06%12.19%
Operating Expense--109.74M141.44M184.99M439.40M185.06M163.60M193.15M-2.52M208.59M164.03M246.62M291.73M225.88M338.13M402.25M373.66M359.40M446.03M387.16M647.71M1.06B1.03B1.11B907.42M
Operating Income70.42M78.69M163.43M134.37M154.15M-57.75M168.68M147.26M229.98M189.22M186.81M275.89M212.65M277.13M340.97M312.01M62.55M232.52M436.53M388.92M297.84M476.01M823.64M906.97M820.90M273.69M
Operating Margin13.64%13.61%19.60%12.08%10.51%-3.45%10.47%9.23%13.01%15.46%9.98%12.62%7.96%8.87%10.95%9.10%1.92%6.27%9.04%7.53%7.00%6.72%8.09%7.98%7.70%2.82%
EBITDA--196.44M178.80M203.82M-4.02M232.99M208.67M291.07M304.36M263.24M418.20M357.11M434.66M585.93M761.92M216.73M447.41M749.87M758.50M367.62M825.11M1.18B1.20B1.11B655.18M
EBITDA Margin--23.56%16.07%13.89%-0.24%14.47%13.08%16.47%24.87%14.07%19.14%13.37%13.92%18.81%22.23%6.66%12.07%15.53%14.69%8.63%11.65%11.58%10.58%10.45%6.76%
Net Income17.50M20.23M-52.45M9.07M14.92M-130.00M34.63M111.42M168.57M156.74M154.43M203.38M66.36M86.32M89.21M220.13M-181.46M153.40M271.72M278.93M-76.21M204.21M508.27M508.14M79.51M-656.82M
Net Income Margin3.39%3.50%-6.29%0.82%1.02%-7.76%2.15%6.98%9.54%12.81%8.25%9.31%2.48%2.76%2.86%6.42%-5.57%4.14%5.63%5.40%-1.79%2.88%4.99%4.47%0.75%-6.78%
Interest Expense00262.13M38.91M214.35M226.61M218.32M150.95M181.47M28.13M4.88M59.31M106.33M106.25M120.59M149.14M158.43M149.86M113.22M120.01M164.49M196.13M219.82M319.66M435.28M399.43M
Interest Expense % of Total Revenue0.00%0.00%31.44%3.50%14.61%13.54%13.56%9.46%10.27%2.30%0.26%2.71%3.98%3.40%3.87%4.35%4.87%4.04%2.34%2.32%3.86%2.77%2.16%2.81%4.08%4.12%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets903.52M1.15B1.23B1.45B1.56B1.81B1.78B1.71B2.04B2.18B2.43B3.42B3.80B4.51B4.96B5.75B4.77B4.61B4.91B5.12B6.11B7.51B10.24B10.28B11.51B9.48B
Total Liabilities738.11M972.24M1.10B1.32B1.41B1.59B1.53B1.07B1.26B1.30B1.45B2.32B2.62B2.61B2.93B3.34B2.76B2.63B2.71B2.74B3.56B4.76B7.21B6.96B8.01B6.97B
Total Equity165.41M179.99M127.53M135.62M155.72M222.88M252.22M633.95M777.39M881.61M970.76M1.10B1.19B1.90B2.03B2.41B2.01B1.98B2.20B2.39B2.55B2.75B3.04B3.32B3.49B2.50B
Cash15.16M5.07M12.09M15.75M107.88M36.06M187.80M137.38M252.58M437.24M578.37M1.42B660.44M1.12B1.34B1.52B1.20B865.37M713.73M840.03M1.43B1.27B1.51B1.59B2.38B1.85B
Total Debt--720.27M768.36M869.97M880.47M863.13M382.90M580.84M662.36M838.32M1.80B1.83B1.80B2.13B2.50B1.89B1.62B1.41B1.48B2.23B2.61B3.52B3.79B4.77B4.09B
Net Debt--708.18M752.60M762.09M844.41M675.33M245.52M328.26M225.12M259.95M375.59M1.17B676.22M794.59M973.62M687.62M756.19M693.19M643.95M800.43M1.34B2.01B2.20B2.39B2.24B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.02M758.15M336.06M184.04M155.71M132.32M195.82M185.98M283.10M258.27M384.42M298.28M300.50M490.82M280.30M260.37M577.39M566.66M291.66M324.27M401.70M829.13M1.35B784.88M
Investing Cash Flow---318.11M-252.87M-156.62M-184.55M-70.06M-63.66M-138.66M-73.40M-139.64M-244.82M-988.58M-197.07M-210.11M-158.54M-124.58M-119.19M-166.59M-268.55M-122.77M-171.01M-1.06B-735.21M-640.09M-482.93M
Financing Cash Flow---690.27M249.69M10.44M-24.03M-118.47M58.05M108.13M3.97M833.43M-145.84M319.55M96.60M-338.22M-394.27M-448.59M-591.39M-179.61M289.72M-383.31M923.56M48.13M-151.69M-755.15M
Capital Expenditure0093.91M25.17M65.62M78.38M51.78M59.02M135.80M107.03M139.64M245.15M185.38M198.11M211.11M162.53M127.84M122.91M168.56M273.71M128.99M233.10M444.02M570.29M494.67M447.93M
Free Cash Flow---48.89M732.98M270.44M105.66M103.92M73.29M59.78M42.62M143.46M13.12M199.04M100.17M89.39M328.29M152.46M137.46M408.83M292.95M162.67M91.17M-42.32M258.84M858.82M336.95M
Dividends Paid-------15.67M15.60M44.23M64.99M64.94M36.47M28.37M50.40M106.99M84.47M165.97M174.95M162.43M3.17M40.12M54.55M142.14M91.10M189.93M
FCF to OCF---108.59%96.68%80.47%57.41%66.74%55.39%30.53%22.92%50.67%5.08%51.78%33.58%29.75%66.89%54.39%52.79%70.81%51.70%55.77%28.12%-10.54%31.22%63.45%42.93%
Dividend Paid to FCF-------21.37%26.09%103.78%45.31%494.92%18.32%28.32%56.38%32.59%55.40%120.74%42.79%55.45%1.95%44.01%-128.88%54.91%10.61%56.37%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 4, 2016May 11, 2016Aug 4, 2016Nov 7, 2016Mar 29, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 14, 2018May 8, 2018Aug 7, 2018Nov 7, 2018Mar 15, 2019May 14, 2019Aug 14, 2019Nov 11, 2019Mar 3, 2020Aug 12, 2020Oct 28, 2020Mar 4, 2021Apr 29, 2021Aug 5, 2021Nov 10, 2021Mar 29, 2022May 11, 2022Aug 4, 2022Nov 6, 2022Mar 27, 2023May 9, 2023Aug 13, 2023Nov 12, 2023Dec 31, 2023May 13, 2024Aug 12, 2024Nov 12, 2024Dec 31, 2024May 13, 2025Aug 13, 2025Nov 6, 2025Dec 31, 2025May 14, 2026Aug 6, 2026
EPS Estimate------------0.280.240.36-0.270.190.27-0.280.310.130.140.150.180.210.240.210.320.34-0.260.380.450.23-0.63-0.48-0.310.640.660.730.961.480.860.901.121.180.750.840.421.080.860.590.970.130.08-0.450.30
EPS Actual0.350.360.540.530.37-0.050.240.020.170.090.350.110.210.160.180.070.420.420.420.260.12-0.200.06-1.240.330.430.520.100.420.330.610.540.640.540.460.50-0.570.890.60-0.100.220.860.430.531.321.690.390.980.731.111.180.140.220.45-0.790.180.280.01-2.12-0.390.18
Surprise-------------25.00%-33.33%-50.00%-55.56%121.05%55.56%--57.14%-164.52%-53.85%-986.71%120.00%138.89%147.62%-58.33%100.00%3.13%79.41%-146.15%42.11%2.22%117.39%9.52%-25.00%--29.03%34.38%-34.85%-27.40%37.50%14.19%-54.65%8.89%-34.82%-5.93%55.89%-83.33%-47.62%-58.33%-192.32%-69.49%-71.13%-92.31%-2791.00%13.33%-40.00%
Timing------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value4.03B
Trailing P/E0.00
Forward P/E3.09
PEG Ratio0.71
Price / Sales0.25
Price / Book0.93
EPS-5.50
Book Value17.45
Revenue (TTM)9.36B
Gross Profit (TTM)1.01B
EBITDA491.33M
Profit Margin-8.26%
Operating Margin2.47%
Return on Equity-28.20%
Return on Assets1.31%
Shares Outstanding131.15M
Shares Float54.78M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio329.55%

Dividends

20243×
1.39Dec 30, 20240.15May 29, 20240.26Jan 22, 2024
20232×
0.26Oct 25, 20230.74Apr 28, 2023
20222×
0.23Dec 29, 20220.22Oct 31, 2022
20213×
0.15Dec 29, 20210.14Nov 18, 20210.14Aug 19, 2021
20192×
0.17May 21, 20190.95Mar 19, 2019
20184×
0.35Nov 12, 20180.26Aug 13, 20180.26May 14, 20180.35Mar 19, 2018
20174×
0.35Nov 17, 20170.35Aug 21, 20170.35Jun 13, 20170.11Apr 4, 2017
20163×
0.17Nov 17, 20160.11Nov 7, 20160.30Aug 10, 2016
20151×
0.74Aug 13, 2015

Stock Splits

  • Feb 13, 20132:1