B3 · BRL
LUPA3
Lupatech S.A.
- Day's range
- R$3.66 – R$3.76
- Day's volume
- R$10.5K
- 52-week range
- R$3.52 – R$14.40
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See how LUPA3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountLUPA3 in numbers
- Market cap
- R$17.7M
- P/E
- -0.12
- P/B
- -0.60
- Dividend yield (12m)
- 0.00%
LUPA3 price history
LUPA3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -66.06% | -83.84% | -92.95% |
| Volatility (annualized) | 60.01% | 42.76% | 54.52% |
| Largest drawdown | -69.92% | -83.84% | -94.35% |
| Positive months | 3/12 | 12/36 | 22/60 |
How much did investing in LUPA3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$70.48 today.
- Value today in LUPA3
- R$70.48
- Return over the period
- -92.95%
- Return per year
- -41.17%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
LUPA3 fundamentals
Valuation
- P/E-0.12
- P/B-0.60
- EV/EBITDA-1.71
- EV/EBIT-1.68
- EV/Revenue6.02
- P/EBIT-0.14
- P/S0.49
- P/OCF-0.69
- P/FCF-5.51
- Earnings yield-59.60%
- PEG ratio—
- Earnings per share-R$31.85
- Book value per share-R$6.25
Debt
- Net debtR$202M
- Net debt/EBITDA—
- Net debt/Equity-6.83
- Debt/Equity-7.33
- Current ratio0.96
- Quick ratio0.82
- Cash ratio0.07
Efficiency
- Gross margin23.62%
- EBITDA margin-350.97%
- Operating margin-358.69%
- Net margin-412.75%
- Asset turnover0.08
Profitability
- ROE509.29%
- ROA-31.79%
- ROIC-74.00%
- Payout—
Growth
- Revenue CAGR (5 years)-12.83%
- Earnings CAGR (5 years)—
- Revenue growth (year)-57.72%
- Earnings growth (year)-89.40%
- Revenue growth (quarter)-57.67%
- Earnings growth (quarter)-499.37%
LUPA3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -0.79 | -1.57 | 1.77 | 2.32 | -3.76 | 3.35 | -1.84 | -0.28 |
| P/B | 0.64 | 0.36 | 0.59 | 0.68 | 1.07 | 0.49 | 0.48 | 0.20 |
| EV/EBITDA | — | 7.06 | — | — | — | 14.18 | — | — |
| Earnings per share | -R$1.27 | -R$0.75 | R$1.27 | R$1.70 | -R$1.42 | R$0.72 | -R$1.05 | -R$5.83 |
| Book value per share | R$1.57 | R$3.28 | R$3.86 | R$5.81 | R$4.97 | R$4.92 | R$3.98 | R$8.02 |
| ROE | -80.81% | -22.96% | 33.00% | 29.23% | -28.50% | 14.68% | -26.29% | -72.61% |
| ROIC | -24.53% | 6.24% | -10.52% | 0.00% | -18.97% | 2.06% | -8.34% | -16.39% |
| Gross margin | 15.60% | 21.42% | 23.39% | 22.87% | 26.98% | 22.81% | 0.06% | 15.11% |
| EBITDA margin | -111.63% | 26.00% | -27.65% | -45.00% | -46.62% | 22.64% | -29.65% | -34.37% |
| Net margin | -115.60% | -25.80% | 61.03% | 49.70% | -44.19% | 37.70% | -80.11% | -76.42% |
| Net debt/EBITDA | — | 5.50 | — | — | — | 8.61 | — | — |
LUPA3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$52.1M | R$123.1M | R$86.3M | R$110.4M | R$93.6M | R$54.6M |
| Cost of revenue | -R$43.9M | -R$96.7M | -R$66.1M | -R$85.1M | -R$68.3M | -R$42.1M |
| Gross profit | R$8.1M | R$26.4M | R$20.2M | R$25.2M | R$25.2M | R$12.5M |
| EBITDA | -R$58.1M | R$32M | -R$23.9M | -R$49.7M | -R$43.6M | R$12.4M |
| EBIT | -R$61.9M | R$26.5M | -R$30.4M | -R$59.2M | -R$49M | R$6M |
| Financial result | R$1.8M | -R$69.4M | R$83.6M | -R$10.3M | R$7.1M | R$18.2M |
| Income before tax | -R$60M | -R$42.9M | R$53.3M | -R$69.5M | -R$42M | R$24.2M |
| Income tax | -R$139K | R$11.1M | -R$612K | R$124.4M | R$630K | -R$3.6M |
| Net income | -R$60.2M | -R$31.8M | R$52.6M | R$54.9M | -R$41.3M | R$20.6M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
LUPA3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| LUPA3Lupatech | -0.12 | -0.60 | 0.00% | 509.29% | R$17.7M |
| WEGE3WEG S.A. | 33.19 | 11.01 | 4.05% | 33.16% | R$207.6B |
| FRAS3FRASLE MOBILITY S.A. | 21.68 | 2.52 | 2.74% | 11.62% | R$6.3B |
| DXCO3DEXCO S.A. | -148.06 | 0.77 | 0.00% | -0.52% | R$5.3B |
| POMO4MARCOPOLO S.A. | 3.97 | 1.13 | 23.69% | 28.32% | R$5.1B |
| POMO3MARCOPOLO S.A. | 3.74 | 1.06 | 25.19% | 28.32% | R$5.1B |
| SHUL4SCHULZ S.A. | 6.14 | 1.02 | 14.15% | 16.58% | R$5.2B |
Does LUPA3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/09/2007 | 05/02/2007 | R$0.13 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 08/13/2026 | 1 for 10 |
| Reverse split | 06/17/2015 | 1 for 500 |
About Lupatech
- Sector
- Bens Industriais
- Segment
- Equipamentos e Serviços
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 67.75%
- Shares issued
- 4.73M common
- Average daily trading
- R$191.9K
- Listed since
- 05/15/2006
- CNPJ
- 89.463.822/0001-12
A Lupatech S.A. fornece equipamentos industriais e componentes com foco histórico na cadeia de óleo e gás, além de aplicações em segmentos industriais correlatos. O grupo reúne operações de manufatura e serviços técnicos em produtos como válvulas, peças fundidas e itens de engenharia para ambientes de alta exigência operacional. A receita é influenciada por demanda de investimento industrial, manutenção de ativos e ciclos de projetos de energia. Fundada em 8 de agosto de 1980, a companhia passou por diferentes fases de reorganização e ajuste de estrutura de capital ao longo dos anos. No mercado de bens industriais, a empresa compete por certificações, capacidade técnica, qualidade de produto e atendimento especializado no pós-venda. A evolução do negócio depende de carteira de pedidos, disciplina financeira e retomada de investimentos em setores intensivos em equipamentos.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| ARARA AZUL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA | 17.60% | 0.00% | 17.60% |
| JOSE MARIA DE OLIVEIRA E SILVA | 11.88% | 0.00% | 11.88% |
| ANTONIO AMARAL VILAS BOAS NETO | 6.83% | 0.00% | 6.83% |
| ARARA AZUL GESTAO DE BENS E DIREITOS S.A. | 0.85% | 0.00% | 0.85% |
| Outros | 62.84% | 0.00% | 62.84% |
Questions about LUPA3
How much is LUPA3 today?
LUPA3 is at R$3.75 (2.74% on the day), last traded on 09/30/2026.
What are the P/E and P/B of LUPA3?
LUPA3 trades at a P/E of -0.12 and a P/B of -0.60.
How much did LUPA3 return in 12 months?
LUPA3 returned -66.06% in 12 months, with annualized volatility of 60.01% and a largest drawdown of -69.92%.
What sector is LUPA3 in?
Lupatech is in the Bens Industriais sector, Equipamentos e Serviços segment.