Added to YB: 2026-03-25
Pitch date: 2026-03-23
TUPY3.SA [bullish]
Tupy S.A.
+9.42%
current return
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 in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally.
Market Cap
BRL 1.5B
Pitch Price
BRL 12.31
Price Target
N/A
Dividend
N/A
EV/EBITDA
16.66
P/E
-2.30
EV/Sales
0.39
Sector
Machinery
Category
turnaround
Tupy: End of the year without Santa Claus and with raisins in the rice!
TUPY3.SA: Q4 2025 rev R$9.7B (-9% YoY), adj EBITDA R$661M (-49% YoY), 6.8% margin vs 12.1%. Net loss R$655M on R$544M restructuring costs (impairment, inventory write-downs). Net debt/EBITDA 3.35x from lower EBITDA, not new debt. H1 2026 weak, recovery expected H2 on N.A. demand. R$600M new contracts, R$100M cost cuts 2026, R$180M/yr from 2027. Trading R$11.42, ~7% below Feb rec price. 5-10% portfolio allocation suggested.
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