Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. Geographically the company generates the majority of its revenue from Brazil.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.31
Debt-to-Equity	1.02
Debt-to-EBITDA	1.86
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.71	Distress Grey Safe
Beneish M-Score	-1.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4
	3-Year EBITDA Growth Rate	11.1
	3-Year FCF Growth Rate	65.6
	3-Year Book Growth Rate	-12.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.49
	9-Day RSI	48.54
	14-Day RSI	49.36
	6-1 Month Momentum %	-37.44
	12-1 Month Momentum %	-56.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	1.07
	Cash Ratio	0.09
	Days Inventory	164.9
	Days Sales Outstanding	83.83
	Days Payable	76.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16
	Shareholder Yield %	-40.2

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.01
	Operating Margin %	-37.79
	Net Margin %	55.4
	FCF Margin %	-19.96
	ROE %	34.39
	ROA %	11.01
	ROIC %	-8.45
	ROC (Joel Greenblatt) %	37.25
	ROCE %	20.05
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.22
	PE Ratio without NRI	2.27
	Price-to-Owner-Earnings	3.27
	PS Ratio	0.64
	PB Ratio	0.42
	Price-to-Tangible-Book	0.91
	EV-to-EBIT	2.7
	EV-to-EBITDA	2.5
	EV-to-Revenue	2.13
	EV-to-FCF	-10.68
	Price-to-Median-PS-Value	2.36
	Price-to-Graham-Number	0.3
	Earnings Yield (Greenblatt) %	37.06
	FCF Yield %	-30.52

Financials

Annual Quarterly TTM

BSP:LUPA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lupatech SA Executives

Details

GF Value: R$2.21

BSP:LUPA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with LUPA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	99.882
	EPS (TTM) (R$)	1.297
	Beta	1.29
	Volatility %	39.65
	14-Day RSI	49.36
	14-Day ATR (R$)	0.076062
	20-Day SMA (R$)	1.5775
	12-1 Month Momentum %	-56.23
	52-Week Range (R$)	1.34 - 3.69
	Shares Outstanding (Mil)	41.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lupatech SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lupatech SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Lupatech SA Frequently Asked Questions

What is Lupatech SA(BSP:LUPA3)'s stock price today?

The current price of BSP:LUPA3 is R$1.58. The 52 week high of BSP:LUPA3 is R$3.69 and 52 week low is R$1.34.

When is next earnings date of Lupatech SA(BSP:LUPA3)?

The next earnings date of Lupatech SA(BSP:LUPA3) is .

Does Lupatech SA(BSP:LUPA3) pay dividends? If so, how much?

Lupatech SA(BSP:LUPA3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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