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Tupy S.A. (TUPY3.SA)
BRL15.93
-0.19 (-1.18%)
BR SAO Industrials Industrial - Machinery
Address
Rua Albano Schmidt, 3400 89227-901
Joinville, SC, BR
Joinville, SC, BR
CEO
Gueitiro Matsuo Genso
Website
tupy.com.br
IPO
2000-01-03
ISIN BRTUPYACNOR1
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL15.93
-0.19 (-1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
996.0K
Beta
0.10
Float Shares
89.50M
Free Float %
68.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.02% | -9.58% | -16.01% | +6.49% | +4.21% | +12.81% | -30.80% | -45.01% | -48.63% | -3.95% | +177.97% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
15.93
DCF (Unlevered)
60.73
+281.3%
DCF (Levered)
34.83
+118.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
11% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | -1 |
Quality scores
Altman Z-Score
1.63
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%-9.1% Q1'26: -7.1% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-1,001.8% Q1'26: -745.9% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+1.8% Q1'26: +1.6% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+2.8% Q1'26: -1.4% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+5.8% Q1'26: -2.9% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%-9.1% ★ Q1'26: -8.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×6.25× Q1'26: 15.28× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 2 EPS Ana. |
Dec 2027 5 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.43B
est: 3.40B (+0.7%)
|
3.26B
est: 3.29B (-1.2%)
|
3.71B
est: 3.64B (+1.9%)
|
4.83B
est: 4.76B (+1.3%)
|
5.16B
est: 5.28B (-2.2%)
|
4.26B
est: 4.08B (+4.5%)
|
7.08B
est: 6.27B (+12.9%)
|
10.18B
est: 9.89B (+3.0%)
|
11.37B
est: 11.00B (+3.3%)
|
10.67B
est: 10.89B (-2.1%)
|
9.69B
est: 10.14B (-4.4%)
|
10.18B
9.79B – 10.42B
+0.4% YoY
|
10.87B
10.39B – 11.30B
+6.8% YoY
|
11.40B
11.38B – 11.41B
+4.8% YoY
|
| EBITDA |
761.92M
est: 360.12M (+111.6%)
|
216.73M
est: 348.44M (-37.8%)
|
447.41M
est: 384.79M (+16.3%)
|
749.87M
est: 504.09M (+48.8%)
|
758.50M
est: 558.81M (+35.7%)
|
367.62M
est: 431.14M (-14.7%)
|
825.11M
est: 663.90M (+24.3%)
|
1.18B
est: 1.05B (+12.7%)
|
1.20B
est: 1.12B (+7.1%)
|
1.11B
est: 1.11B (+0.3%)
|
655.18M
est: 1.03B (-36.7%)
|
1.04B
998.65M – 1.06B
+0.4% YoY
|
1.11B
1.06B – 1.15B
+6.8% YoY
|
1.16B
1.16B – 1.16B
+4.8% YoY
|
| EBIT |
482.17M
est: 198.83M (+142.5%)
|
-78.57M
est: 192.38M (-140.8%)
|
263.14M
est: 212.45M (+23.9%)
|
453.26M
est: 278.32M (+62.9%)
|
432.45M
est: 308.53M (+40.2%)
|
17.48M
est: 238.04M (-92.7%)
|
457.44M
est: 366.55M (+24.8%)
|
830.61M
est: 577.52M (+43.8%)
|
835.86M
est: 695.73M (+20.1%)
|
727.89M
est: 688.83M (+5.7%)
|
273.69M
est: 641.14M (-57.3%)
|
643.69M
618.86M – 658.74M
+0.4% YoY
|
687.44M
656.79M – 714.56M
+6.8% YoY
|
720.71M
719.86M – 721.56M
+4.8% YoY
|
| Net Income |
220.13M
est: 219.10M (+0.5%)
|
-181.46M
est: 64.08M (-383.2%)
|
153.40M
est: 176.06M (-12.9%)
|
271.72M
est: 250.23M (+8.6%)
|
278.93M
est: 341.40M (-18.3%)
|
-76.21M
est: -11.15M (-583.3%)
|
204.21M
est: 215.27M (-5.1%)
|
508.27M
est: 452.89M (+12.2%)
|
508.14M
est: 394.53M (+28.8%)
|
79.51M
est: 294.70M (-73.0%)
|
-656.82M
est: -60.86M (-979.3%)
|
146.25M
139.23M – 153.27M
+340.3% YoY
|
343.15M
336.73M – 349.56M
+134.6% YoY
|
432.03M
415.80M – 448.27M
+25.9% YoY
|
| SGA |
242.76M
est: 301.98M (-19.6%)
|
254.56M
est: 292.19M (-12.9%)
|
288.81M
est: 322.67M (-10.5%)
|
337.66M
est: 422.71M (-20.1%)
|
387.01M
est: 468.59M (-17.4%)
|
369.33M
est: 361.54M (+2.2%)
|
554.05M
est: 556.72M (-0.5%)
|
950.29M
est: 877.13M (+8.3%)
|
1.03B
est: 989.85M (+3.9%)
|
1.01B
est: 980.03M (+3.2%)
|
901.67M
est: 912.18M (-1.2%)
|
915.81M
880.48M – 937.23M
+0.4% YoY
|
978.05M
934.46M – 1.02B
+6.8% YoY
|
1.03B
1.02B – 1.03B
+4.8% YoY
|
| EPS |
1.53
est: 1.51 (+1.6%)
|
-1.26
est: 0.44 (-386.1%)
|
1.06
est: 1.21 (-12.4%)
|
1.88
est: 1.72 (+9.3%)
|
1.93
est: 2.35 (-17.8%)
|
-0.53
est: -0.08 (-591.3%)
|
1.42
est: 1.48 (-4.0%)
|
3.53
est: 3.27 (+7.9%)
|
3.53
est: 3.00 (+17.6%)
|
0.56
est: 2.24 (-75.0%)
|
-4.96
est: -0.46 (-978.3%)
|
1.11
1.05 – 1.16
+341.9% YoY
|
2.59
2.55 – 2.64
+133.1% YoY
|
3.27
3.14 – 3.39
+25.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
172.96M
OE per share TTM
1.34
Owner's Yield
9.96%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
28.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 23 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.43% | 97.6K | 0.60% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 25.8K | 0.42% |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 150.1K | 0.65% |
| 4 | Avantis Emerging Markets Value ETF AVES | 0.01% | 174.7K | 0.36% |
| 5 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 37.3K | 0.33% |
| 6 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.01% | 18.8K | 0.35% |
| 7 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 16.4K | 0.33% |
| 8 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 588.0K | 0.33% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 63.5K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 28.2K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
13.3K
Shares Outstanding
131.08M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Fabio Pena Rios | Chief Operating Officer & Vice President of the Board of Officers | — | male |
| Gueitiro Matsuo Genso | Vice President of New Business and Innovation and Investor Relations Officer | — | male |
| Hugo Zierth | Investor Relations & Communications Manager | — | — |
| Luciano Prestes Boiko | Vice President of the Board of Officers | — | — |
| Rafael Lemos De Oliveira | Vice President of the Board of Officers | — | — |
| Rafael Lucchesi | Chief Executive Officer | — | male |
| Ricardo Sendim Fioramonte | Commercial Vice President & Vice President of the Board of Officers | — | male |
| Rodrigo Cesar Perico | VP of Finance & Administration and VP of the Board of Officers | — | male |
| Toni Marcelo Zampieri Bueno | Vice President of the Board of Officers | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TUPY3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
