Added to YB: 2026-05-21
Pitch date: 2026-05-18
TUPY3.SA [neutral]
Tupy S.A.
Author Info
No bio for this author
Company Info
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally.
Market Cap
BRL 1.8B
Pitch Price
N/A
Price Target
22.00 (+66%)
Dividend
N/A
EV/EBITDA
6.26
P/E
-2.41
EV/Sales
0.41
Sector
Machinery
Category
turnaround
Brief analysis of TUPY3's Q1 2026 results.
TUPY3.SA (earnings): Q1 2026 rev R$2.3B (-7% YoY), adj EBITDA R$99M (-60% YoY), net loss R$94M. OCF R$198M (best Q1 ever), net debt R$2.1B (-18% YoY). Captured R$22M of R$100M efficiency plan, R$100M of R$600M new contracts. Cash conversion cycle improved 86→71 days. Net Debt/EBITDA 4.02x but long debt profile + R$1.8B cash. Trading R$13.10, PT R$22 maintained. Cyclical bottom thesis.
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