BVMFTUPY3
Market cap523mUSD
Dec 23, Last price
22.68BRL
1D
-1.18%
1Q
-11.68%
Jan 2017
88.84%
IPO
79.57%
Name
Tupy SA
Chart & Performance
Profile
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast iron structural components in Brazil, the Americas, Europe, and Asia. The company operates in two segments, Transportation, Infrastructure & Agriculture; and Hydraulics. It offers engine blocks, cylinder heads, brakes, transmission, steering, axle, and suspension components for the manufacturers of engines, passenger vehicles, commercial vehicles, construction machines, tractors, agricultural machines, and power generators. The company also provides flexible iron connections for the construction industry; and cast-iron shapes for general use. In addition, it offers continuous cast bars under the FUCO brands and pipe fittings for use in civil construction, sanitation, irrigation, and oil and gas industries. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,368,190 11.69% | 10,178,416 43.71% | 7,082,535 66.35% | |||||||
Cost of revenue | 10,461,217 | 9,241,058 | 6,495,662 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 906,973 | 937,358 | 586,873 | |||||||
NOPBT Margin | 7.98% | 9.21% | 8.29% | |||||||
Operating Taxes | 21,127 | 140,857 | 85,115 | |||||||
Tax Rate | 2.33% | 15.03% | 14.50% | |||||||
NOPAT | 885,846 | 796,501 | 501,758 | |||||||
Net income | 508,140 -0.03% | 508,272 148.90% | 204,208 -367.95% | |||||||
Dividends | (142,138) | (54,549) | (40,123) | |||||||
Dividend yield | 3.39% | 1.37% | 1.39% | |||||||
Proceeds from repurchase of equity | (12,181) | 52,730 | 40,118 | |||||||
BB yield | 0.29% | -1.33% | -1.39% | |||||||
Debt | ||||||||||
Debt current | 662,933 | 284,303 | 507,486 | |||||||
Long-term debt | 3,198,182 | 3,274,167 | 2,103,738 | |||||||
Deferred revenue | 72,803 | |||||||||
Other long-term liabilities | 582,365 | 202,703 | 4,627 | |||||||
Net debt | 2,258,427 | 2,027,451 | 1,320,629 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 829,125 | 401,696 | 324,266 | |||||||
CAPEX | (570,286) | (444,020) | (233,096) | |||||||
Cash from investing activities | (735,209) | (1,063,907) | (171,011) | |||||||
Cash from financing activities | 48,134 | 923,561 | (383,312) | |||||||
FCF | 407,368 | (40,195) | (537,225) | |||||||
Balance | ||||||||||
Cash | 1,593,098 | 1,509,829 | 1,272,445 | |||||||
Long term investments | 9,590 | 21,190 | 18,150 | |||||||
Excess cash | 1,034,278 | 1,022,098 | 936,468 | |||||||
Stockholders' equity | 1,897,802 | 4,218,955 | 3,552,380 | |||||||
Invested Capital | 6,542,582 | 5,541,296 | 4,432,957 | |||||||
ROIC | 14.66% | 15.97% | 12.66% | |||||||
ROCE | 11.78% | 13.50% | 10.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,382 | 145,157 | 145,070 | |||||||
Price | 28.84 5.45% | 27.35 37.09% | 19.95 -4.86% | |||||||
Market cap | 4,192,811 5.61% | 3,970,049 37.18% | 2,894,140 -4.19% | |||||||
EV | 6,454,827 | 5,992,017 | 4,215,439 | |||||||
EBITDA | 1,273,513 | 1,285,909 | 954,541 | |||||||
EV/EBITDA | 5.07 | 4.66 | 4.42 | |||||||
Interest | 319,661 | 187,535 | 169,412 | |||||||
Interest/NOPBT | 35.24% | 20.01% | 28.87% |