BVMF/LUPA3 (BVMF/LUPA3)

Brazil Stock Exchange: BVMF/LUPA3 · BRL

R$3.79

-0.76 (-16.7%)· Recorded snapshot

Market cap	17.9M
Revenue (ttm)	36.5M
Net income (ttm)	-150.4M
EPS (ttm)	-R$32.2
Shares out	4.7M
Volume	24,400
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.5M
Net income (ttm): -150.4M
EPS (ttm): -R$32.2
Market cap: 17.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-390.3

P25 n/aP50 n/aP75 n/a

ROIC-22.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LUPA3 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

BRL

Showing 194 of 194 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	2026-11-13
Employees	448
Employees change	36
Employees growth	8.74%
Enterprise value	BRL 219.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	BRLUPAACNOR8
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-08-14
Last stock split type	Reverse
Market cap	BRL 17.9M
Next earnings date	2026-11-13
Price	BRL 3.79
Price currency	BRL
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	bvmf/LUPA3
Website	https://www.lupatech.com.br

Valuation

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

Metric	Value
Earnings yield	-849.75%
EV/Sales	6.12x
FCF / EV yield	-13.76%
FCF yield	-142.77%
P/S ratio	0.59x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	-138.67%
EBITDA margin	-131.57%
Gross margin	22.74%
Operating margin	-138.67%
Pretax margin	-422.82%
Profit per employee	BRL -335,629
Revenue per employee	BRL 81,498
ROA	-6.56%
ROA (5Y)	-5.51%
ROCE	-20.32%
ROE	-390.33%
ROE (5Y)	-8.49%
ROIC	-22.59%
ROIC (5Y)	-15.64%
Tax / revenue	-11%

Growth

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

Metric	Value
EPS growth years	0
FCF growth (Q)	96.64%
Gross profit growth	-49.33%
Gross profit growth (Q)	133.29%
Gross profit growth 3Y	-23.75%
Gross profit growth 5Y	-12.6%
Net income growth years	0
OCF growth (Q)	95.78%
Revenue growth	-57.67%
Revenue growth (Q)	-10.26%
Revenue growth (QoQ)	186.32%
Revenue growth 10Y	-15.43%
Revenue growth 3Y	-27.51%
Revenue growth 5Y	-12.83%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.9M
Depreciation and amortization	BRL 2.6M
EBIT	BRL -50.6M
EBITDA	BRL -48M
EPS	BRL -32.21
FCF per share	BRL -6.50
Financing cash flow	BRL 16.1M
Free cash flow	BRL -30.7M
Gross profit	BRL 8.3M
Income taxes	BRL -4M
Investing cash flow	BRL 22.6M
Net borrowing	BRL 11.9M
Net cash flow	BRL 12.8M
Net income	BRL -150.4M
Operating income	BRL -50.6M
Revenue	BRL 36.5M

Financial strength

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

Metric	Value
Altman Z-Score	-1.33
Book value per share	BRL -6.25
Goodwill	BRL 58.8M
Interest coverage	-1.86
Long-term assets	BRL 257M
Long-term liabilities	BRL 278.7M
Net cash (debt)	BRL -201.8M
Net cash / market cap	-937.31%
Piotroski F-Score	3
Property, plant and equipment	BRL 29.7M
Shareholders' equity	BRL -29.6M
Tangible book value	BRL -88.5M
Tangible book value per share	BRL -18.70
Total assets	BRL 474.1M
Total cash	BRL 15.1M
Total debt	BRL 216.9M
Total liabilities	BRL 503.7M
WACC	9.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	BRL 217.1M
Current liabilities	BRL 224.9M
Current ratio	0.96
Inventory turnover	0.99
Net working capital	BRL 59M
Quick ratio	0.38
Working capital	BRL -7.9M
Working capital turnover	-2.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.94%
Dividend per share	BRL 0.00
Last dividend	BRL 638.35
Shareholder yield	-7.94%

Performance and technicals

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

Metric	Value
10Y price change	-92.38%
10Y return CAGR	-21.85%
10Y total return	-91.5%
150-day SMA	BRL 6.21
15Y price change	-99.99%
15Y return CAGR	-41.97%
15Y total return	-99.97%
1D price change	-16.7%
1M price change	12.64%
1M total return	12.64%
1W price change	-5.31%
1W total return	-5.31%
1Y price change	-53.93%
1Y return CAGR	-53.96%
1Y total return	-53.93%
20-day SMA	BRL 4.28
200-day SMA	BRL 7.50
20Y price change	-100%
20Y return CAGR	-36.66%
20Y total return	-99.99%
3M price change	-36.92%
3M total return	-36.92%
3Y price change	-81.28%
3Y return CAGR	-42.79%
3Y total return	-81.28%
50-day SMA	BRL 3.96
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 14.40
52-week high date	2026-01-21
52-week low	BRL 3.52
52-week low date	2026-08-18
5Y price change	-93.28%
5Y return CAGR	-41.73%
5Y total return	-93.28%
6M price change	-49.38%
6M total return	-49.38%
All-time high	BRL 324,950.00
All-time high date	2008-05-02
All-time low	BRL 3.52
All-time low date	2026-08-18
Average true range (ATR)	BRL 0.60
Average volume	28.4K
Beta (1Y)	-0.07
Beta (2Y)	-0.01
Beta (5Y)	1.14
Change from 52-week high	-73.68%
Change from 52-week low	7.67%
Change from all-time high	-100%
Change from all-time low	16.48%
Change from open	-13.07%
Day's gap	-4.18%
Dollar volume	BRL 92,476
High price	BRL 4.36
Low price	BRL 3.75
Monthly RSI	29.49
Open price	BRL 4.36
Position in 52-week range	6.56%
Previous close	BRL 4.55
Price vs 150-day SMA	-33.95%
Price vs 20-day SMA	-4.16%
Price vs 200-day SMA	-45.3%
Price vs 50-day SMA	3.56%
Relative volume	0.86
RSI	47.32
Sharpe ratio	-0.6
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.47
Sortino ratio	-0.75
Sortino ratio (3Y)	-0.91
Sortino ratio (5Y)	-0.63
Volume	24.4K
Weekly RSI	33.84
YTD price change	-59%
YTD total return	-59%

Ownership and float

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

Metric	Value
Float	3M
Shares change (QoQ)	-7.6%
Shares change (YoY)	7.94%
Shares held by insiders	11.88%
Shares held by institutions	0.25%
Shares outstanding	4.7M

Deeper analysis on BVMF/LUPA3

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/LUPA3 report

Is a complete BVMF/LUPA3 research report available?

No complete published report is available for bvmf/LUPA3 (BVMF/LUPA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LUPA3 (BVMF/LUPA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LUPA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LUPA3 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/LUPA3

Frequently asked questions