TUPY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.63 BRL | -0.08% |
|
+7.31% | -18.74% |
| 15/05 | Transcript : Tupy S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| 14/05 | Tupy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,648 | 3,020 | 2,876 | 3,942 | 4,190 | 3,401 | - | - |
| Enterprise Value (EV) 1 | 4,287 | 3,821 | 4,215 | 3,942 | 4,190 | 5,194 | 5,190 | 4,880 |
| P/E ratio | 13.1 x | -39.8 x | 14.2 x | 7.81 x | 8.32 x | 6.96 x | 5.41 x | 4.67 x |
| Yield | 3.43% | - | 2.17% | - | - | 5.56% | 6.22% | 10.3% |
| Capitalization / Revenue | 0.71 x | 0.71 x | 0.41 x | 0.39 x | 0.37 x | 0.29 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.83 x | 0.9 x | 0.6 x | 0.39 x | 0.37 x | 0.45 x | 0.41 x | 0.36 x |
| EV / EBITDA | 6.28 x | 6.74 x | 5.25 x | 3.48 x | 3.31 x | 3.96 x | 3.42 x | 2.95 x |
| EV / FCF | 14.6 x | 23.5 x | 46.2 x | - | 16.2 x | 9.27 x | 10.6 x | 7.08 x |
| FCF Yield | 6.83% | 4.26% | 2.16% | - | 6.18% | 10.8% | 9.4% | 14.1% |
| Price to Book | 1.53 x | 1.18 x | 1.04 x | - | - | 0.92 x | 0.81 x | 0.74 x |
| Nbr of stocks (in thousands) | 1,44,178 | 1,44,038 | 1,44,178 | 1,44,126 | 1,44,078 | 1,43,930 | - | - |
| Reference price 2 | 25.30 | 20.97 | 19.95 | 27.35 | 29.08 | 23.63 | 23.63 | 23.63 |
| Announcement Date | 03/03/20 | 04/03/21 | 29/03/22 | 27/03/23 | 20/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,164 | 4,258 | 7,083 | 10,178 | 11,368 | 11,652 | 12,740 | 13,505 |
| EBITDA 1 | 682.6 | 567 | 802.9 | 1,133 | 1,265 | 1,311 | 1,519 | 1,652 |
| EBIT 1 | 356.6 | 216.8 | 435.2 | 784.9 | 829.6 | 907.5 | 1,080 | 1,212 |
| Operating Margin | 6.91% | 5.09% | 6.15% | 7.71% | 7.3% | 7.79% | 8.48% | 8.98% |
| Earnings before Tax (EBT) 1 | 338.6 | -124.1 | 288 | 643.1 | 538.1 | 647.3 | 906.8 | 1,042 |
| Net income 1 | 278.9 | -76.21 | 204.2 | 502.2 | 508.1 | 489.5 | 624.5 | 729 |
| Net margin | 5.4% | -1.79% | 2.88% | 4.93% | 4.47% | 4.2% | 4.9% | 5.4% |
| EPS 2 | 1.929 | -0.5263 | 1.408 | 3.502 | 3.495 | 3.397 | 4.369 | 5.060 |
| Free Cash Flow 1 | 293 | 162.7 | 91.17 | - | 258.8 | 560 | 488 | 689 |
| FCF margin | 5.67% | 3.82% | 1.29% | - | 2.28% | 4.81% | 3.83% | 5.1% |
| FCF Conversion (EBITDA) | 42.91% | 28.69% | 11.36% | - | 20.46% | 42.72% | 32.12% | 41.71% |
| FCF Conversion (Net income) | 105.03% | - | 44.65% | - | 50.94% | 114.4% | 78.14% | 94.51% |
| Dividend per Share 2 | 0.8670 | - | 0.4321 | - | - | 1.315 | 1.470 | 2.445 |
| Announcement Date | 03/03/20 | 04/03/21 | 29/03/22 | 27/03/23 | 20/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,059 | 2,364 | 2,529 | 2,694 | 2,591 | 2,804 | 2,966 | 2,976 | 2,622 | 2,598 | 2,954 | 3,017 | 2,695 | 2,844 | - |
| EBITDA 1 | 212.4 | 294.5 | 332.1 | 300.5 | 206.4 | 309 | 332.2 | 367 | 250.2 | 308.1 | 347.5 | 361.8 | 279.1 | 367.8 | - |
| EBIT 1 | 110.7 | 196.9 | 247.6 | 218.7 | 121.7 | 217.3 | 179.4 | 278.8 | 171.1 | 192.9 | 234 | 245.7 | 162.9 | 230.3 | - |
| Operating Margin | 5.38% | 8.33% | 9.79% | 8.12% | 4.7% | 7.75% | 6.05% | 9.37% | 6.53% | 7.42% | 7.92% | 8.14% | 6.04% | 8.1% | - |
| Earnings before Tax (EBT) 1 | 79.89 | 98.42 | 254.2 | 208.8 | 81.68 | - | 84.53 | 214.8 | 87.76 | 140.9 | 78.22 | 211.8 | 117.1 | - | - |
| Net income 1 | 345.9 | 74 | 181.8 | 192.2 | 56.4 | 142.2 | 59.9 | 148.8 | 157.1 | 145.3 | 78.93 | 138.3 | 79.59 | 132.9 | - |
| Net margin | 16.8% | 3.13% | 7.19% | 7.14% | 2.18% | 5.07% | 2.02% | 5% | 5.99% | 5.59% | 2.67% | 4.59% | 2.95% | 4.67% | - |
| EPS 2 | 0.5449 | 0.5254 | 1.253 | 1.340 | 0.3852 | 0.9782 | 0.4130 | 1.025 | 1.079 | 0.7563 | 0.5499 | 0.9591 | 0.5544 | - | - |
| Dividend per Share 2 | 0.1537 | - | 0.2200 | - | - | - | - | - | - | - | 0.1139 | 0.3085 | 0.1706 | 0.2240 | 0.2240 |
| Announcement Date | 29/03/22 | 12/05/22 | 04/08/22 | 07/11/22 | 27/03/23 | 10/05/23 | 14/08/23 | 13/11/23 | 20/03/24 | 14/05/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 639 | 800 | 1,339 | - | - | 1,793 | 1,789 | 1,479 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9364 x | 1.412 x | 1.667 x | - | - | 1.368 x | 1.178 x | 0.8951 x |
| Free Cash Flow 1 | 293 | 163 | 91.2 | - | 259 | 560 | 488 | 689 |
| ROE (net income / shareholders' equity) | 12.2% | -3.08% | 7.7% | - | - | 13.3% | 16.8% | 17.1% |
| ROA (Net income/ Total Assets) | 5.56% | -1.36% | 3% | - | - | 5.07% | 6.14% | 6.12% |
| Assets 1 | 5,017 | 5,619 | 6,812 | - | - | 9,664 | 10,177 | 11,912 |
| Book Value Per Share 2 | 16.60 | 17.70 | 19.10 | - | - | 25.60 | 29.30 | 32.10 |
| Cash Flow per Share 2 | 3.920 | 2.010 | - | - | 5.700 | 5.760 | 6.210 | - |
| Capex 1 | 274 | 129 | 233 | - | 570 | 527 | 530 | 536 |
| Capex / Sales | 5.3% | 3.03% | 3.29% | - | 5.02% | 4.53% | 4.16% | 3.97% |
| Announcement Date | 03/03/20 | 04/03/21 | 29/03/22 | 27/03/23 | 20/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
23.63
BRL
Average target price
30.5
BRL
Spread / Average Target
+29.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.74% | 61Cr | |
| +18.81% | 4.52TCr | |
| -21.51% | 1.92TCr | |
| +14.57% | 1.87TCr | |
| +28.11% | 1.67TCr | |
| +6.12% | 1.63TCr | |
| +92.89% | 1.55TCr | |
| +37.04% | 1.21TCr | |
| +54.50% | 1.2TCr | |
| -26.76% | 1.2TCr |
- Stock Market
- Equities
- TUPY3 Stock
- Financials Tupy S.A.
