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BVMF/LUPA3 (BVMF/LUPA3)

Brazil Stock Exchange: BVMF/LUPA3 · BRL

R$0.66

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	31.2M
Revenue (ttm)	37.9M
Net income (ttm)	-106.9M
EPS (ttm)	-R$2.23
Shares out	47.3M
Volume	60,800
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.9M
Net income (ttm): -106.9M
EPS (ttm): -R$2.23
Market cap: 31.2M

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Market & fundamental data

Available fields

191

Groups with data

Currency

BRL

Showing 191 of 191 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 216.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	BRLUPAACNOR8
Last refreshed	2026-07-26
Market cap	BRL 31.2M
Price	BRL 0.66
Price currency	BRL
Rev Per Employee	84,620.54x
Sector	Energy
Sector PE	6.84
Sector PE Fwd	4.53
Sic	3533
Symbol	bvmf/LUPA3
Website	https://www.lupatech.com.br

Valuation

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

Metric	Value
Earnings Yield	-342.31%
EV/Sales	5.72x
FCF yield	-108.47%
P/B ratio	2.32x
P/S ratio	0.82x

Profitability

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

Metric	Value
EBIT Margin	-145.5%
EBITDA Margin	-137.31%
Gross margin	14.72%
Gross Profit	BRL 5.6M
Gross Profit Growth	-72.46%
Gross Profit Growth Q	-89.15%
Gross Profit Growth3 Y	-36.07%
Gross Profit Growth5 Y	-16.04%
Net Income	BRL -106.9M
Net Income Growth Years	0%
Pretax Margin	-289.89%
Profit Margin	-281.99%
Profit Per Employee	BRL -238,621
ROA	-7.21
Roa5y	-5.51
ROCE	-21.74
ROE	-158.8
Roe5y	-8.49
ROIC	-24.45
Roic5y	-15.64

Growth

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

Metric	Value
Cagr10y	-10.61%
Cagr15y	-41.28%
Cagr1y	-43.61%
Cagr20y	-35%
Cagr3y	-39.56%
Cagr5y	-34.15%
EPS Growth Years	0
Revenue Growth	-64.42x
Revenue Growth Q	-76.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.02x
Revenue Growth5 Y	-8.58x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.08
Assets	BRL 452.9M
Cash	BRL 430,000
Current Assets	BRL 205.2M
Current Liabilities	BRL 199.2M
Debt	BRL 186.1M
Debt Equity	BRL 13.85
Debt FCF	BRL -5.49
Equity	BRL 13.4M
Interest Coverage	-2.03
Liabilities	BRL 439.5M
Long Term Assets	BRL 247.7M
Long Term Liabilities	BRL 240.3M
Net Cash	BRL -185.6M
Net Cash By Market Cap	BRL -594
Net Debt Equity	BRL 13.82
Tangible Book Value	BRL -45.5M
Tangible Book Value Per Share	BRL -0.96
WACC	11.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	1.33
Net Working Capital	BRL 71.2M
Quick ratio	0.42
Working Capital	BRL 6M
Working Capital Turnover	BRL 3.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.2%
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	-67.42%
1Y total return	-43.59%
200-day SMA	0.9
3Y total return	-77.93%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.62%
All Time High	32,495
All Time High Change	-100%
All Time High Date	2008-05-02
All Time Low	0.64
All Time Low Change	3.13%
All Time Low Date	2026-07-03
ATR	0.04
Beta	1.22
Beta1y	0.14
Beta2y	0.11
Ch YTD	-34
High	0.66
High52	1.44
High52 Date	2026-01-21
High52ch	-54.17%
Low	0.65
Low52	0.64
Low52 Date	2026-07-03
Low52ch	3.13%
Ma50ch	-9.47%
Price vs 200-day SMA	-26.37%
RSI	33.83
RSI Monthly	32.39
RSI Weekly	33.64
Sharpe ratio	-0.71x
Sortino ratio	-0.99
Total Return	-13.2%
Tr YTD	-34
Tr15y	-99.97%
Tr1m	-13.16%
Tr1w	-2.94%
Tr3m	-20.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -55.2M
Operating margin	-145.5

Ownership and float

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

Metric	Value
Float	30,011,634%
Net Borrowing	-19,316,000
Shares Insiders	11.3%
Shares Institutions	0.2%
Shares Out	47,318,103
Shares Qo Q	1.35%
Shares Yo Y	13.2%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -33.9M
Average Volume	54,580x
Bv Per Share	0.28
CAPEX	BRL -4.9M
Ch10y	-70.8
Ch15y	-99.99
Ch1m	-13.16
Ch1w	-2.94
Ch1y	-43.59
Ch20y	-99.99
Ch3m	-20.48
Ch3y	-77.93
Ch5y	-87.62
Ch6m	-48.84
Change	0%
Change From Open	0
Close	0.66
Days Gap	0
Depreciation Amortization	3,104,000
Dollar Volume	40,128
Earnings Date	2026-08-14
EBIT	BRL -55.2M
EBITDA	BRL -52.1M
EPS	BRL -2.23
F Score	2
FCF	BRL -33.9M
FCF EV Yield	-15.62x
FCF Per Share	BRL -0.72
Financing CF	-13,215,000
Fiscal Year End	December
Founded	1,980
Goodwill	58,812,000
Income Tax	BRL -3M
Investing CF	40,136,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-06-18
Last Split Type	Reverse
Ma150	0.89
Ma150ch	-26.25%
Ma20	0.69
Ma20ch	-3.72%
Net CF	-2,103,000
Next Earnings Date	2026-08-14
Open	0.66
Position In Range	100
Ppne	36,201,000
Price Date	2026-07-24
Relative Volume	1.16x
Revenue	37,910,000x
Tax By Revenue	-7.9x
Tr20y	-99.98%
Tr6m	-48.84%
Volume	60,800
Z Score	-6.82

BVMF/LUPA3 (BVMF/LUPA3)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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