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Lupatech S.A.

Lupatech S.A.

LUPA3.SA
Lupatech S.A.BR flagB3 S.A.
0.70
BRL
+0.04
- -
33.12MMarket Cap
Lupatech S.A.
LUPA3.SA
(B3 S.A.)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,826.12
2,291.81
1,960.52
1,253.45
129.84
69.5
13.22
10.72
2.04
11.91
2.38
3.22
3.64
2.1
2.92
1.11
0.83
Revenue per Share
-259.27
-1,022.61
-1,957.63
-1,078.4
-213.2
-19.46
2.23
-0.55
-5.95
-9.54
0.9
-1.42
1.81
1.28
-0.75
-1.29
-2.35
Basic EPS, GAAP
314
-259.49
-604.46
-40.93
-24.66
9.06
-5.36
-1.96
-1.55
10.13
-1.13
-1.4
-0.87
-0.05
-2.18
0.14
-0.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,108.19
-27.93
-523.41
-1,498.9
-15.63
-42.21
-10.17
-10.35
-11.14
-74.47
-7.06
-6.87
-4.71
-1.46
-2.14
-3.11
-4.44
Book Value per Share
-1,143.71
-2,374.8
-1,755.49
-2,483.49
-28.48
-1.96
-0.16
2.3
1.01
4.58
2.86
2.08
3.42
1.86
1.31
-0.19
-1.02
Tangible Book Value per Share
- -
- -
- -
- -
3
4
10
10
17
3
23
29
30
41
42
47
46
Basic Weighted Avg Shares
515
542
562
440
384
268
138
112
35
33
55
94
110
86
123
52
38
Sales/Revenue/Turnover
5.42
0.38
-39.79
-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
-145.5
Operating Margin (%)
29
36
37
54
51
51
48
24
14
7
6
5
10
6
5
4
3
Depreciation Expense
-73
-242
-561
-379
-631
-75
23
-6
-101
-26
21
-41
55
53
-32
-60
-107
Net Income, GAAP
- -
- -
- -
- -
- -
233.36
- -
- -
- -
- -
14.8
- -
- -
1.15
- -
- -
- -
Effective Tax Rate (%)
-14.2
-44.62
-99.85
-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
-281.99
Profit Margin (%)
159
-374
-483
-1,390
-28
44
21
98
100
116
120
146
63
43
44
47
6
Working Capital
942
90
619
36
344
169
113
117
123
125
96
91
101
95
123
116
120
LT Debt
184
-44
-193
-563
95
113
115
140
133
100
152
145
188
160
138
74
13
Total Equity
- -
- -
- -
- -
- -
88.82
- -
- -
- -
- -
-17.49
- -
- -
-13.56
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-53.66
- -
- -
- -
- -
-51.65
- -
- -
154.7
- -
- -
- -
Return on Capital (%)
-23.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58
62
66
LT Borrowings
115
116
120
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
47
43
36

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
133
236
205
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
17
14
15
Inventories
21
21
22
Total Current Liabilities
162
190
199
Payables & Accruals
- -
- -
- -
ST Debt
58
62
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.56
- -
- -
-0.75
2025
-0.27
-0.29
- -
- -
-1.29
2026
-1.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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