1. Brazil Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Lupatech S.A.

Lupatech S.A.

4.90
BRL
-0.31
(-5.95%)
-41.45EPS
33.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,534.55
1,298.41
695.03
132.16
107.23
20.37
119.08
23.75
32.25
36.37
21.02
29.22
11.15
10.04
Basic EPS, GAAP
-10,784.03
-2,132.02
-194.65
22.26
-5.5
-59.52
-95.4
8.95
-14.25
18.08
12.83
-7.54
-12.89
-41.45
Free Cash Flow per Basic Share
-409.25
-246.56
90.56
-53.56
-19.61
-15.49
101.28
-11.32
-13.96
-8.71
-0.46
-21.76
1.39
-8.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7,172.29
91
108.27
109.82
108.4
46.75
44.22
57.69
49.82
61.84
38.88
32.85
15.95
-6.25
Tangible Book Value per Share
-11,103.29
-80.44
-7.21
-1.56
-2.07
-17.33
5.58
25.03
20.72
34.25
18.61
13.1
-1.85
-18.88
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
- -
2
3
3
4
4
5
4
Sales/Revenue/Turnover
440
384
268
138
112
35
33
55
94
110
86
123
52
37
Operating Margin (%)
-34.37
-54.04
-112.82
-76.42
-104.97
-113.44
-12.19
-102.27
-49.24
-45.36
-55.12
-22.89
-99.72
-131.2
Depreciation Expense
54
51
51
48
24
14
7
6
5
10
6
5
4
3
Net Income, GAAP
-379
-631
-75
23
-6
-101
-26
21
-41
55
53
-32
-60
-151
Effective Tax Rate (%)
- -
- -
233.36
- -
- -
- -
- -
14.8
- -
- -
1.15
- -
- -
- -
Profit Margin (%)
-86.03
-164.2
-28.01
16.84
-5.13
-292.16
-80.11
37.7
-44.19
49.7
61.03
-25.8
-115.6
-412.75
Working Capital
-1,390
-28
44
21
98
100
116
120
146
63
43
44
47
-8
LT Debt
36
344
169
113
117
123
125
96
91
101
95
123
116
135
Total Equity
-563
95
113
115
140
133
100
152
145
188
160
138
74
-30
Return on Invested Capital (%)
- -
- -
82.1
- -
- -
- -
- -
1.87
- -
- -
-4.6
- -
- -
- -
Return on Capital (%)
- -
- -
-25.98
- -
- -
- -
- -
8.98
- -
- -
23.48
- -
- -
- -
Return on Common Equity (%)
- -
- -
-71.97
20.41
-5.04
-102.23
-28.43
16.39
-27.88
32.97
30.32
-21.33
-56.54
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62
66
82
LT Borrowings
116
120
135
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
46
38
34

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
205
217
Cash, Cash Equivalents & STI
- -
- -
15
Accounts Receivable, Net
14
15
20
Inventories
21
22
32
Total Current Liabilities
190
199
225
Payables & Accruals
- -
- -
- -
ST Debt
62
66
82
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.42%
-9.86%
-46.18%
Free Cash Flow
386.48%
911.87%
-107.1%
Net Income, GAAP
54.21%
-121.72%
89.4%
Sales/Revenue/Turnover
-2.26%
10.51%
-57.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
34
31
23
123
2025
18
14
13
7
52
2026
4
12
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.8
-5.61
-2.33
2.07
-7.54
2025
-2.7
-2.89
1.1
-8.84
-12.89
2026
-12.28
-119.28
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rafael Gorenstein
Full Time Employees
448
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Avenida Doutor Chucri Zaidan, 1.550 São Paulo SP Brazil 04583-110
IPO Date
Nov 2, 2007
Website
lupatech.com.br
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Business
Lupatech S.A. manufactures and supplies high value-added equipment and services primarily for the oil and gas sector in Brazil and internationally. Founded in 1980 through the creation of Microinox and headquartered in São Paulo, the company operates in the Products segment, producing industrial valves, oil and gas valves including manual and automated ball valves, anchoring and synthetic fiber ropes for deepwater platforms and naval use, and composite material artifacts such as power poles and tubes for lining oil pipelines; it also maintains a legacy Services segment offering workover, well intervention, pipe coating, and inspection, with ongoing demobilization of related assets. Lupatech's products hold international certifications and incorporate advanced technology, positioning it as Latin America's largest valve manufacturer for oil and gas and industrial applications; shares trade on B3's Novo Mercado under LUPA3 and as Level I ADRs under LUPAQ. In 2024, the company achieved 43% revenue growth, balanced adjusted EBITDA for the first time in years, and pursued liquidity enhancements via asset divestments, sale-leasebacks, capital injections, and debt restructuring amid high interest rates; during 3Q25, it signed an August 18 agreement with Cordoaria São Leopoldo for receivable recovery, reported net revenue of R$13.4 million with improved product gross margins at 20.1%, maintained a R$50.3 million order backlog, and reduced net debt to R$171.4 million while prioritizing profitable lines ahead of anticipated oil and gas project demand.