Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

BVMF/LUPA3 stock hub

BVMF/LUPA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.1M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/LUPA3

In the news

Latest news · BVMF/LUPA3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 9.4P75 14.8

Trailing P/En/a

P25 10.7P50 15.9P75 22.4

ROE-56.5

P25 6P50 12.4P75 17.6

ROIC-23.1

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/LUPA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

BRL

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	448
Employees Change	36%
Employees Change Percent	8.74
Enterprise value	BRL 211.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	BRLUPAACNOR8
Last refreshed	2026-05-10
Market cap	BRL 34.1M
Price	BRL 0.72
Price currency	BRL
Rev Per Employee	116,191.96x
Sector	Energy
Sic	3533
Symbol	bvmf/LUPA3
Website	https://www.lupatech.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-176.63%
EV Earnings	-3.52x
EV/FCF	32.05x
EV/Sales	4.07x
FCF yield	19.4%
P/B ratio	0.46x
P/S ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-118.87%
EBITDA Margin	-111.63%
FCF margin	12.7%
Gross margin	15.6%
Gross Profit	BRL 8.1M
Gross Profit Growth	-69.22%
Gross Profit Growth Q	-56.77%
Gross Profit Growth3 Y	-29.22%
Gross Profit Growth5 Y	-8.19%
Net Income	BRL -60.2M
Net Income Growth Years	0%
Pretax Margin	-115.34%
Profit Margin	-115.6%
Profit Per Employee	BRL -134,321
ROA	-7.82
Roa5y	-5.76
ROCE	-21.3
ROE	-56.54
Roe5y	-8.49
ROIC	-23.05
Roic5y	-16.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.99%
Cagr15y	-40.52%
Cagr1y	-43.77%
Cagr3y	-41.18%
Cagr5y	-40.73%
EPS Growth Years	0
OCF Growth10 Y	-12.01%
OCF Growth5 Y	-11.33%
Revenue Growth	-57.72x
Revenue Growth Q	-71.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.17x
Revenue Growth5 Y	-0.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 480.1M
Cash	BRL 384,000
Current Assets	BRL 236.4M
Current Liabilities	BRL 189.5M
Debt	BRL 178.1M
Debt Equity	BRL 2.39
Debt FCF	BRL 26.96
Equity	BRL 74.5M
Interest Coverage	-1.17
Liabilities	BRL 405.6M
Long Term Assets	BRL 243.7M
Long Term Liabilities	BRL 216.1M
Net Cash	BRL -177.8M
Net Cash By Market Cap	BRL -522
Net Debt Equity	BRL 2.39
Net Debt FCF	BRL 26.9
Tangible Book Value	BRL -8.6M
Tangible Book Value Per Share	BRL -0.19
WACC	21.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	1.85
Net Working Capital	BRL 108.2M
Quick ratio	0.32
Working Capital	BRL 46.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.82%
Dividend per share	BRL 0
Last Dividend	BRL 63.84

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.08%
1Y total return	-43.75%
200-day SMA	1.01
3Y total return	-79.66%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.68%
All Time High	32,495
All Time High Change	-100%
All Time High Date	2008-05-02
All Time Low	0.7
All Time Low Change	2.86%
All Time Low Date	2026-03-19
ATR	0.03
Beta	1.29
Beta1y	0.31
Beta2y	0.24
Ch YTD	-28
High	0.73
High52	1.44
High52 Date	2026-01-21
High52ch	-50%
Low	0.71
Low52	0.7
Low52 Date	2026-03-19
Low52ch	2.86%
Ma50ch	-20.49%
Price vs 200-day SMA	-28.57%
RSI	29.4
RSI Monthly	33.38
RSI Weekly	33.03
Sharpe ratio	-0.68x
Sortino ratio	-0.94
Total Return	-10.82%
Tr YTD	-28
Tr15y	-99.96%
Tr1m	-8.86%
Tr1w	-2.7%
Tr3m	-37.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -61.9M
Operating margin	-118.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,193,834%
Net Borrowing	-21,060,000
Shares Insiders	11%
Shares Institutions	0.91%
Shares Out	47,318,103
Shares Qo Q	-0%
Shares Yo Y	10.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 6.6M
Average Volume	52,290x
Bv Per Share	1.6
CAPEX	BRL -4.9M
Ch10y	-68.7
Ch15y	-99.99
Ch1m	-8.86
Ch1w	-2.7
Ch1y	-43.75
Ch3m	-37.93
Ch3y	-79.66
Ch5y	-92.68
Ch6m	-20
Change	0%
Change From Open	-1.37
Close	0.72
Days Gap	1.39
Depreciation Amortization	3,769,000
Dollar Volume	20,232
Earnings Date	2026-04-30
EBIT	BRL -61.9M
EBITDA	BRL -58.1M
EPS	BRL -1.29
F Score	3
FCF	BRL 6.6M
FCF EV Yield	3.12x
FCF Per Share	BRL 0.14
Financing CF	-15,731,000
Fiscal Year End	December
Founded	1,980
Goodwill	82,166,000
Income Tax	BRL 139,000
Investing CF	1,051,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2015-06-18
Last Split Type	Reverse
Ma150	0.96
Ma150ch	-25%
Ma20	0.79
Ma20ch	-9.15%
Net CF	-3,131,000
Next Earnings Date	2026-05-15
Open	0.73
P FCF Ratio	5.15
P OCF Ratio	2.95
Position In Range	50
Ppne	36,627,000
Price Date	2026-05-08
Relative Volume	0.53x
Revenue	52,054,000x
Tax By Revenue	0.27x
Tr6m	-20%
Volume	28,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/LUPA3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/LUPA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/LUPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

BVMF/LUPA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.4

Below 30: short-term oversold

Price vs 200-day MA

-28.6%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

-0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/LUPA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/LUPA3 stock rating?

bvmf/LUPA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/LUPA3 analysis?

The full report lives at /stocks/bvmf/LUPA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/LUPA3?

The latest report frames bvmf/LUPA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/LUPA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.