Tupy S.A.

Tupy S.A.

20.68
BRL
+0.10
(+0.49%)
1.94BMarket Cap
Nov 05Next Earn
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
26.05
21.6
23.77
22.58
25.71
33.49
35.81
29.56
49.13
70.61
78.87
78.15
73.27
- -
Basic EPS, GAAP
0.72
0.62
1.53
-1.26
1.06
1.88
1.93
-0.53
1.42
3.53
3.53
0.58
-4.96
- -
Free Cash Flow per Basic Share
0.84
0.62
2.28
1.06
0.95
2.84
2.03
1.13
0.63
-0.29
1.8
6.29
3.53
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
13.16
14.1
16.71
13.92
13.76
15.26
16.56
17.71
19.09
21.09
23.09
25.59
19.1
17.45
Tangible Book Value per Share
9.29
10.53
12.27
11.63
11.7
13.15
15.16
16.52
18.22
20.04
22
24.58
18.05
16.41
Basic Weighted Avg Shares
120
144
144
144
144
144
144
144
144
144
144
136
132
132
Sales/Revenue/Turnover
3,123
3,115
3,427
3,255
3,706
4,828
5,164
4,258
7,083
10,178
11,368
10,665
9,693
- -
Operating Margin (%)
8.87
7.03
9.1
1.92
6.27
9.04
7.53
7
6.72
8.09
7.06
7.7
2.83
- -
Depreciation Expense
205
298
276
295
257
279
326
350
368
349
367
387
381
- -
Net Income, GAAP
86
89
220
-181
153
272
279
-76
204
508
508
80
-657
- -
Effective Tax Rate (%)
29.83
46.65
34.64
- -
- -
23.94
17.61
- -
29.55
21.9
3.93
68.19
- -
- -
Profit Margin (%)
2.76
2.86
6.42
-5.57
4.14
5.63
5.4
-1.79
2.88
4.99
4.47
0.75
-6.78
- -
Working Capital
1,248
1,418
1,532
1,233
842
1,176
1,473
1,816
2,191
3,036
2,940
4,069
3,468
3,235
LT Debt
1,578
1,706
2,013
1,563
1,166
1,359
1,421
1,824
2,104
3,236
3,128
4,132
3,882
3,753
Total Equity
1,902
2,032
2,410
2,007
1,983
2,200
2,387
2,553
2,753
3,034
3,328
3,499
2,513
2,298
Return on Invested Capital (%)
5.49
2.84
4.47
- -
- -
8.05
8.31
- -
7.12
10.22
11.11
2.3
- -
- -
Return on Capital (%)
4.79
3.9
6.95
- -
- -
9.56
9.53
- -
6.41
10.92
11.19
2.87
- -
- -
Return on Common Equity (%)
5.59
4.54
9.91
-8.22
7.69
12.99
12.16
-3.08
7.7
17.55
15.97
2.33
-21.91
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
438
368
189
LT Borrowings
3,882
3,770
3,753
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
1,611
1,766
1,939

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,947
5,865
6,033
Cash, Cash Equivalents & STI
1,853
1,821
2,037
Accounts Receivable, Net
1,597
1,675
1,724
Inventories
1,722
1,630
1,514
Total Current Liabilities
2,479
2,618
2,798
Payables & Accruals
- -
- -
- -
ST Debt
438
368
189
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.32%
0.93%
-28.18%
Free Cash Flow
-65.45%
-143.15%
-45.6%
Net Income, GAAP
-164.4%
-245.89%
-926.04%
Sales/Revenue/Turnover
13.5%
21.29%
-9.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,598
2,805
2,768
2,493
10,665
2025
2,483
2,627
- -
2,183
9,693
2026
2,306
2,475
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.12
0.35
-0.72
0.58
2025
-0.09
0.18
- -
-4.78
-4.96
2026
-0.73
-0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gueitiro Matsuo Genso
Full Time Employees
20,551
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Rua Albano Schmidt, 3400 Joinville SC Brazil 89227-901
IPO Date
Jul 20, 2010
Business
Tupy S.A. and its affiliated entities specialize in the engineering, production, and global distribution of complex structural cast iron components for capital goods. The company serves diverse sectors across the Americas, Europe, and Asia. Its operations span several key areas: highly engineered structural parts, advanced machining services, and hydraulic solutions. Tupy provides essential components such as engine blocks, cylinder heads, and intricate engineering castings for leading manufacturers in heavy-duty commercial vehicles, agricultural machinery, construction equipment, and power generation systems. Beyond this, the firm delivers malleable iron fittings and continuous cast bars for applications in civil construction, sanitation, and the oil and gas industries. A strategic expansion in late 2022, notably through the acquisition of MWM do Brasil, has broadened Tupy's offerings to include engine assembly, technical validation, and specialized solutions for the energy, decarbonization, and aftermarket segments. Founded in 1938, Tupy S.A. maintains its headquarters in Joinville, Brazil.