Added to YB: 2026-08-13
Pitch date: 2026-08-10
TUPY3.SA [bullish]
Tupy S.A.
-2.2%
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 internationally.
Market Cap
BRL 1.9B
Pitch Price
BRL 15.03
Price Target
22.00 (+46%)
Dividend
N/A
EV/EBITDA
7.22
P/E
-2.59
EV/Sales
0.41
Sector
Machinery
Category
turnaround
Tupy: Bad, but expected.
TUPY3.SA: Q2'26 weak but expected — rev R$2.5B (-6% YoY), adj EBITDA R$156M (-26%), net loss R$11M on weak domestic mkt & +11% real appreciation. Sequential improvement: EBITDA +57% vs Q1, OCF R$303M (+185%). Net debt down 26% but ND/EBITDA 4.14x. Efficiency plan + H2 backlog recovery. Cyclical bottom thesis. PT R$22 vs R$12.25 entry, 5-10% allocation. Buy.
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