TUPY3TUPY S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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TUPY S.A.
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor services; logistics, sales, and technical assistance in the freight transportation; infrastructure; and agriculture. In addition, it incorporates companies abroad to enable the issuance of debt securities in international markets. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil.
SectorMetalurgia e Siderurgia
Company HeadquartersJoinville, SC
Full Time Employees—
CEOMr. Rafael Lucchesi
Listing SegmentNovo Mercado
Foundation1938
Customer Rating—
Employee Rating—
Estrutura Acionária
37%Free Float
BNDES Participações S.A. BNDESPAR31%
Caixa De Previdência Dos Funcionários Do Banco Do Brasil27%
Charles River Administradora De Recursos5%
Free Float37%
Valuation
| Price | R$ 14,78 |
| Shares Outstanding | 131.081 |
| Market Capitalization | 1.937 |
| ( - ) Cash & Equivalents | 2.037 |
| ( + ) Total Debt | 3.941 |
| ( = ) Enterprise Value | 3.842 |
| P/E | 34,2x |
| EV / EBITDA | 208,1x |
R$ 14,78
Adj close · daily
Income Statement
| Revenue | 9.364 |
| EBITDA | 18 |
| EBIT | (360) |
| Net Income | (771) |
| SG&A % | (9,8%) |
Balance Sheet
| Assets | 9.365 |
| Cash | 2.037 |
| Total Debt | 3.941 |
| Net Debt | 1.905 |
| Fixed Assets | 2.535 |
| Working Capital | 1.387 |
| Equity | 2.298 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,84x |
| Marginal IC Turnover | 0,39x |
| Reinvestment % NOPAT | 227,0% |
| Working Capital Turnover | 5,47x |
| Cash Conv. Cycle | 83,5 |
| Fixed Assets Turnover | 3,53x |
| D&A % Fixed Assets | 13,8% |
| Capex % Revenue | 4,3% |
-9,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (9,7%) |
| Gross Margin | 10,8% |
| EBITDA Margin | 0,2% |
| Net Income Margin | (8,2%) |
| Effective Tax Rate | (27,8%) |
| Operating Leverage | 22,22x |
| RoIC | (9,8%) |
| RoE | (30,2%) |
Capital Structure
| Current Ratio | 2,16x |
| Financial Leverage | 4,08x |
| Asset Turnover | 0,99x |
| Net Debt / EBITDA | 103,15x |
| Net Debt & Lease / EBITDA | 103,15x |
Cash Flow
| CFO Conversion | 8018,6% |
| FCFF Yield | 28,3% |
| FCFE Yield | 42,1% |
| Payout Ratio | 0,0% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 22,5% |
Latest CVM filings
- 2026-08-06reported 2T26
- 2026-05-14reported 1T26
- 2026-03-19reported 4T25
- 2025-11-06reported 3T25
- 2025-08-13reported 2T25
- 2025-05-14reported 1T25