BVMF/TUPY3 (BVMF/TUPY3)

Brazil Stock Exchange: BVMF/TUPY3 · BRL

R$14.5

-0.54 (-3.6%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	9.4B
Net income (ttm)	-773.2M
EPS (ttm)	-R$5.67
Shares out	131.1M
P/E (forward)	8.8x
Volume	868,300
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): -773.2M
EPS (ttm): -R$5.67
P/E (forward): 8.8x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28.2

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TUPY3 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	19,000
Enterprise value	BRL 3.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1938
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	BRTUPYACNOR1
Last earnings date	2026-08-06
Last refreshed	2026-10-30
Last stock split date	2013-02-13
Last stock split type	Forward
Market cap	BRL 1.9B
Next earnings date	2026-11-05
Price	BRL 14.49
Price currency	BRL
Sector	Industrials
SIC code	3714
Stock price date	2026-10-30
Symbol	bvmf/TUPY3
Website	https://www.tupy.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.18x
Average P/E ratio (5Y)	11.44x
Earnings yield	-39.15%
EV/EBIT	18.98x
EV/EBITDA	7.3x
EV/FCF	4.62x
EV/Sales	0.41x
FCF / EV yield	21.63%
FCF yield	42.66%
Forward P/E	8.77x
P/(FCF - SBC) ratio	2.35x
P/(OCF - SBC) ratio	1.59x
P/B ratio	0.86x
P/FCF ratio	2.34x
P/OCF ratio	1.59x
P/S ratio	0.21x
PEG ratio	0.2x
Price / tangible book value	0.92x
Price/EBITDA ratio	4.01x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
EBIT margin	2.19%
EBITDA margin	5.25%
FCF margin	8.98%
Gross margin	10.79%
Operating margin	2.19%
Pretax margin	-6.44%
Profit margin	-8.26%
Profit per employee	BRL -40,697
Revenue per employee	BRL 492,842
ROA	1.31%
ROA (5Y)	4.7%
ROCE	3.12%
ROE	-28.2%
ROE (5Y)	4.38%
ROIC	4.76%
ROIC (5Y)	10.45%
SBC / revenue	0.03%
Tax / revenue	1.79%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	58.14%
FCF growth (Q)	2,231.05%
FCF growth (QoQ)	104.04%
FCF growth 3Y	88.54%
FCF growth 5Y	21.25%
Gross profit growth	-39.3%
Gross profit growth (Q)	-17.91%
Gross profit growth 3Y	-19.89%
Gross profit growth 5Y	0.74%
Net income growth years	0
OCF growth	25.1%
OCF growth (Q)	185.07%
OCF growth (QoQ)	53%
OCF growth 10Y	8.69%
OCF growth 3Y	23.7%
OCF growth 5Y	21.8%
Operating income growth	-73.29%
Operating income growth (Q)	-45.61%
Operating income growth 3Y	-36.8%
Operating income growth 5Y	-15.31%
Revenue growth	-9.72%
Revenue growth (Q)	-5.79%
Revenue growth (QoQ)	7.33%
Revenue growth 10Y	10.54%
Revenue growth 3Y	-5.38%
Revenue growth 5Y	10.4%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -402M
Depreciation and amortization	BRL 286.6M
EBIT	BRL 204.7M
EBITDA	BRL 491.3M
EPS	BRL -5.67
FCF per share	BRL 6.41
Financing cash flow	BRL -193.5M
Free cash flow	BRL 840.5M
Free cash flow minus SBC	BRL 838.1M
Gross profit	BRL 1B
Income taxes	BRL 168M
Investing cash flow	BRL -421.2M
Net borrowing	BRL -43.5M
Net cash flow	BRL 600.1M
Net income	BRL -773.2M
Operating cash flow minus SBC	BRL 1.2B
Operating income	BRL 204.7M
Revenue	BRL 9.4B
Stock-based compensation	BRL 2.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.65
Book value per share	BRL 17.45
Debt / EBITDA	7.41
Debt / equity	1.72
Debt / FCF	4.69
Goodwill	BRL 10.7M
Interest coverage	0.51
Long-term assets	BRL 3.3B
Long-term liabilities	BRL 4.3B
Net cash (debt)	BRL -1.9B
Net cash / market cap	-96.67%
Net debt / EBITDA	3.88
Net debt / equity	0.83
Net debt / FCF	2.27
Piotroski F-Score	5
Property, plant and equipment	BRL 2.4B
Shareholders' equity	BRL 2.3B
Tangible book value	BRL 2.2B
Tangible book value per share	BRL 16.41
Total assets	BRL 9.4B
Total cash	BRL 2B
Total debt	BRL 3.9B
Total liabilities	BRL 7.1B
WACC	6.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	BRL 6B
Current liabilities	BRL 2.8B
Current ratio	2.16
Inventory turnover	4.06
Net working capital	BRL 1.4B
Quick ratio	1.46
Working capital	BRL 3.2B
Working capital turnover	2.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.43%
Dividend growth (10Y)	14.32%
Dividend growth (3Y)	53.83%
Dividend growth (5Y)	-5.07%
Dividend per share	BRL 0.00
Last dividend	BRL 1.18
Shareholder yield	-2.43%

Performance and technicals

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

Metric	Value
10Y price change	6.4%
10Y return CAGR	4.26%
10Y total return	51.68%
150-day SMA	BRL 15.18
15Y price change	5.66%
15Y return CAGR	3.73%
15Y total return	73.2%
1D price change	-3.59%
1M price change	-12.83%
1M total return	-12.83%
1W price change	-30.03%
1W total return	-30.03%
1Y price change	17.17%
1Y return CAGR	17.18%
1Y total return	17.17%
20-day SMA	BRL 18.40
200-day SMA	BRL 14.48
20Y price change	44.7%
20Y return CAGR	5.47%
20Y total return	190.23%
3M price change	-8.65%
3M total return	-8.65%
3Y price change	-41.91%
3Y return CAGR	-14.71%
3Y total return	-37.96%
50-day SMA	BRL 16.81
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 20.89
52-week high date	2026-10-23
52-week low	BRL 10.59
52-week low date	2026-03-20
5Y price change	-30.73%
5Y return CAGR	-4.59%
5Y total return	-20.93%
6M price change	7.03%
6M total return	7.03%
All-time high	BRL 31.94
All-time high date	2022-11-09
All-time low	BRL 0.10
All-time low date	1993-10-12
Average true range (ATR)	BRL 1.04
Average volume	1.4M
Beta (1Y)	0.66
Beta (2Y)	0.53
Beta (5Y)	-0.02
Change from 52-week high	-30.64%
Change from 52-week low	36.83%
Change from all-time high	-54.7%
Change from all-time low	14,863.81%
Change from open	-1.5%
Day's gap	-2.13%
Dollar volume	BRL 12.6M
High price	BRL 14.99
Low price	BRL 14.43
Monthly RSI	43.13
Open price	BRL 14.71
Position in 52-week range	10.71%
Previous close	BRL 15.03
Price vs 150-day SMA	-4.7%
Price vs 20-day SMA	-21.34%
Price vs 200-day SMA	-0.06%
Price vs 50-day SMA	-13.94%
Relative volume	0.64
RSI	30.47
Sharpe ratio	0.5
Sharpe ratio (3Y)	-0.34
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.8
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	0.09
Volume	868.3K
Weekly RSI	45.28
YTD price change	17.74%
YTD total return	17.74%

Ownership and float

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

Metric	Value
Float	54.8M
Shares change (QoQ)	0%
Shares change (YoY)	2.43%
Shares held by institutions	42.37%
Shares outstanding	131.1M

Deeper analysis on BVMF/TUPY3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TUPY3 report

Is a complete BVMF/TUPY3 research report available?

No complete published report is available for bvmf/TUPY3 (BVMF/TUPY3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TUPY3 (BVMF/TUPY3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TUPY3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TUPY3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TUPY3

Frequently asked questions