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 | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 22.40 |
Quotation Factor | 1 Share |
Financial Volume | R$ 24.77 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 12/08/2024 |
Relative Prices - TUPY3
Price/Earnings | 9.41 |
Price/SBV | 0.87 |
Price/Net Sales | 0.30 |
Price/CFO | 2.68 |
Price/FCF | 4.94 |
Price/Total Assets | 0.29 |
Price/EBIT | 3.95 |
Price/Working Capital | 0.81 |
Price/NCAV | -0.89 |
EV/EBIT | 6.82 |
EV/EBITDA | 4.67 |
EV/Net Sales | 0.52 |
EV/CFO | 4.62 |
EV/FCF | 8.52 |
EV/Total Assets | 0.49 |
Company Market Cap | R$ 3.23 B |
Enterprise Value | R$ 5.57 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 22.40 |
Share Price Date | 12/06/2024 |
Dividend Yield | 1.83% |
Updated 12/07/2024 |
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$ 20.14 |
Highest Price 52 weeks | R$ 28.86 |
Variation 2024 | -17.10% |
Variation 1 year | -11.46% |
Variation 2 years(total) | -14.43% |
Variation 2 years(yearly) | -7.50% |
Variation 3 years(total) | 16.39% |
Variation 3 years(yearly) | 5.19% |
Variation 4 years(total) | 12.99% |
Variation 4 years(yearly) | 3.10% |
Variation 5 years(total) | 27.06% |
Variation 5 years(yearly) | 4.90% |
Average Daily Volume (3 months) | R$ 14.22 M |
Updated 12/08/2024 |
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 |