Tupy S.A.

Tupy S.A.

TUPY3.SA
Tupy S.A.BR flagB3 S.A.
14.37
BRL
-0.07
- -
1.88BMarket Cap
Tupy S.A.
TUPY3.SA
(B3 S.A.)

Recent

price

14.37

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
16.38
19.12
23.37
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
55.47
Revenue per Share
1.35
1.78
0.58
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
-5.47
Basic EPS, GAAP
1.26
0.11
1.74
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
2.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
3.49
3.49
4.7
8.85
7.35
7.35
7.35
7.35
7.35
7.35
7.36
7.35
7.36
8.17
10.51
10.84
10.42
Book Value per Share
8.49
9.6
5.88
11.2
10.53
12.27
11.63
11.7
13.14
15.16
16.53
18.23
20
22
24.64
17.96
17.1
Tangible Book Value per Share
114
114
114
120
144
144
144
144
144
144
144
144
144
144
136
132
128
Basic Weighted Avg Shares
1,872
2,186
2,671
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
7,117
Sales/Revenue/Turnover
9.98
12.62
7.96
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
1.12
Operating Margin (%)
76
81
148
205
298
276
295
257
279
326
350
368
349
367
387
381
95
Depreciation Expense
154
203
66
86
89
220
-181
153
272
279
-76
204
508
508
80
-657
-701
Net Income, GAAP
19.44
26.91
35.34
29.83
46.65
34.64
- -
- -
23.94
17.61
- -
29.55
21.9
3.93
68.19
- -
43.72
Effective Tax Rate (%)
8.25
9.31
2.48
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
-9.85
Profit Margin (%)
646
1,262
336
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
3,247
Working Capital
763
1,402
1,297
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
3,770
LT Debt
971
1,097
1,186
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
2,329
Total Equity
8.92
8.52
4.62
5.74
2.93
4.42
- -
- -
9.07
8.39
- -
6.51
10.43
10.8
3.27
- -
- -
Return on Invested Capital (%)
11.91
14.38
5.95
6.16
5.07
9.34
- -
- -
13.39
14.22
- -
9.34
15.68
15.85
3.92
- -
2.76
Return on Capital (%)
28.25
51.05
14.19
10.81
8.41
20.76
-17.11
14.47
25.63
26.31
-7.19
19.26
47.94
45.41
6.09
-45.81
-50.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
438
368
LT Borrowings
- -
3,882
3,770
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
1,761
1,649
1,728

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
-4.96
2026
-0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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