Business Description
Lupatech SA
ISIN : BRLUPAACNOR8
Description
Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. Geographically the company generates the majority of its revenue from Brazil.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.15 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 65.6 | |||||
| 3-Year Book Growth Rate | -12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.27 | |||||
| 9-Day RSI | 27.83 | |||||
| 14-Day RSI | 31.85 | |||||
| 6-1 Month Momentum % | -4.61 | |||||
| 12-1 Month Momentum % | -33.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 121.12 | |||||
| Days Sales Outstanding | 88.94 | |||||
| Days Payable | 62.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16 | |||||
| Shareholder Yield % | -14.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.84 | |||||
| Operating Margin % | -22.9 | |||||
| Net Margin % | 48.48 | |||||
| FCF Margin % | -22.88 | |||||
| ROE % | 39.98 | |||||
| ROA % | 12.06 | |||||
| ROIC % | -6.72 | |||||
| ROC (Joel Greenblatt) % | 42.61 | |||||
| ROCE % | 23.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.77 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| EV-to-EBIT | 2.27 | |||||
| EV-to-EBITDA | 2.13 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -7.15 | |||||
| Earnings Yield (Greenblatt) % | 44.14 | |||||
| FCF Yield % | -54.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lupatech SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 119.643 | ||
| EPS (TTM) (R$) | 116683.037 | ||
| Beta | 1.39 | ||
| Volatility % | 39.64 | ||
| 14-Day RSI | 31.85 | ||
| 14-Day ATR (R$) | 0.059884 | ||
| 20-Day SMA (R$) | 1.279 | ||
| 12-1 Month Momentum % | -33.18 | ||
| 52-Week Range (R$) | 1.15 - 2.39 | ||
| Shares Outstanding (Mil) | 42.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lupatech SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lupatech SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lupatech SA Frequently Asked Questions
What is Lupatech SA(BSP:LUPA3)'s stock price today?
The current price of BSP:LUPA3 is R$1.20. The 52 week high of BSP:LUPA3 is R$2.39 and 52 week low is R$1.15.
When is next earnings date of Lupatech SA(BSP:LUPA3)?
The next earnings date of Lupatech SA(BSP:LUPA3) is .
Does Lupatech SA(BSP:LUPA3) pay dividends? If so, how much?
Lupatech SA(BSP:LUPA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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