|
Market Closed -
Sao Paulo
15:38:38 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 4.000 BRL | +1.52% |
|
-12.09% | -60.00% |
| 09-01 | Lupatech S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-25 | Lupatech S.A.(BOVESPA:LUPA3) dropped from Brazil Special Tag Along Stock Index | CI |
Company Valuation: Lupatech S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 63.56 | 154.9 | 119.6 | 88.76 | 49.71 | 46.69 |
| Change | - | 143.72% | -22.79% | -25.78% | -43.99% | -6.09% |
| Enterprise Value (EV) 1 | 156 | 257.9 | 258.1 | 212.4 | 224.8 | 224.3 |
| Change | - | 65.35% | 0.07% | -17.68% | 5.79% | -0.22% |
| P/E | 2.7x | -3.73x | 2.18x | 1.76x | -1.56x | -0.78x |
| PBR | 0.45x | 1.07x | 0.64x | 0.58x | 0.36x | 0.63x |
| PEG | - | 0x | -0x | -0.1x | 0x | -0x |
| Capitalization / Revenue | 1.16x | 1.66x | 1.08x | 1.03x | 0.4x | 0.9x |
| EV / Revenue | 2.86x | 2.76x | 2.34x | 2.46x | 1.83x | 4.31x |
| EV / EBITDA | -3.14x | -8.31x | -7.15x | -5.11x | -9.8x | -4.64x |
| EV / EBIT | -2.84x | -7.29x | -5.79x | -4.47x | -7.97x | -4.32x |
| EV / FCF | -2.03x | -5.1x | 10.5x | -20.2x | -2.18x | -3.58x |
| FCF Yield | -49.3% | -19.6% | 9.49% | -4.96% | -45.9% | -28% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | 8.954 | -14.25 | 18.08 | 12.83 | -7.541 | -12.89 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 54.59 | 93.55 | 110.4 | 86.27 | 123.1 | 52.05 |
| EBITDA 1 | -49.61 | -31.03 | -36.1 | -41.6 | -22.93 | -48.33 |
| EBIT 1 | -54.84 | -35.38 | -44.6 | -47.55 | -28.19 | -51.91 |
| Net income 1 | 20.58 | -41.34 | 54.87 | 52.65 | -31.77 | -60.18 |
| Net Debt 1 | 92.42 | 103 | 138.5 | 123.7 | 175 | 177.6 |
| Reference price 2 | 24.200 | 53.200 | 39.400 | 22.600 | 11.800 | 10.000 |
| Nbr of stocks (in thousands) | 2,626 | 2,912 | 3,035 | 3,928 | 4,213 | 4,669 |
| Announcement Date | 3/20/21 | 3/25/22 | 4/13/23 | 3/22/24 | 3/22/25 | 4/29/26 |
1BRL in Million2BRL
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 3.32M | |
| 30.41x | 5.4x | 19.72x | 0.86% | 119B | |
| 31.22x | 4.88x | 18.6x | 1.71% | 89.92B | |
| 30.08x | 3.43x | 19.83x | 0.69% | 65.85B | |
| 41.12x | 6.43x | 28.34x | 1.87% | 60.04B | |
| 35.75x | 7.23x | 21.17x | -.--% | 51.94B | |
| 23.47x | 4.49x | 15.47x | 2.55% | 32.96B | |
| 23.82x | 4.37x | 16.48x | 0.1% | 32.47B | |
| 21.66x | 1.85x | 13.37x | 2.17% | 31.51B | |
| 23.51x | 3.4x | 14.63x | 0.99% | 28.41B | |
| Average | 29.00x | 4.61x | 18.62x | 1.21% | 51.23B | |
| Weighted average by Cap. | 30.52x | 4.91x | 19.54x | 1.17% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- LUPA3 Stock
- Valuation Lupatech S.A.
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