Lupatech (LUPA3.SA) Stock Price
Lupatech Price
Revenue at Lupatech has contracted by 1.8% per year over the past 19 years to 123.13 M BRL. Earnings per share have declined at 23.5% per year over the last 18 years. For Lupatech, the net margin of -25.8% is down versus 37.7% a few years ago. At today's price the dividend yield works out to roughly 1,724.32%. The stock trades about 3% above its 52-week low.
Lupatech stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Lupatech over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Lupatech stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Lupatech's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Lupatech Price |
|---|---|
| 9/25/2026 | 3.70 BRL |
| 9/23/2026 | 3.62 BRL |
| 9/22/2026 | 3.67 BRL |
| 9/21/2026 | 3.66 BRL |
| 9/18/2026 | 3.61 BRL |
| 9/17/2026 | 3.66 BRL |
| 9/16/2026 | 3.70 BRL |
| 9/15/2026 | 3.70 BRL |
| 9/14/2026 | 3.68 BRL |
| 9/11/2026 | 3.67 BRL |
| 9/10/2026 | 3.62 BRL |
| 9/9/2026 | 3.62 BRL |
| 9/8/2026 | 3.62 BRL |
| 9/4/2026 | 3.67 BRL |
| 9/3/2026 | 3.70 BRL |
| 9/2/2026 | 3.70 BRL |
| 9/1/2026 | 3.72 BRL |
| 8/31/2026 | 3.97 BRL |
| 8/28/2026 | 3.70 BRL |
| 8/27/2026 | 3.89 BRL |
| 8/26/2026 | 3.99 BRL |
| 8/25/2026 | 4.10 BRL |
| 8/21/2026 | 3.94 BRL |
| 8/20/2026 | 3.80 BRL |
| 8/19/2026 | 4.30 BRL |
| 8/18/2026 | 3.85 BRL |
| 8/17/2026 | 3.60 BRL |
| 8/14/2026 | 3.60 BRL |
| 8/13/2026 | 3.67 BRL |
| 8/12/2026 | 3.61 BRL |
Lupatech Revenue, EBIT, Net Income
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Lupatech Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM BRL |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM BRL |
| EBITM BRL |
| EBIT MARGIN% |
| NET INCOMEM BRL |
| NET INCOME GROWTH% |
| DIVIDENDDIV.BRL |
| SHARESM |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 555.00 | 581.00 | 574.00 | 619.00 | 565.00 | 384.00 | 268.00 | 138.00 | 112.00 | 34.00 | 32.00 | 54.00 | 93.00 | 110.00 | 86.00 | 123.00 |
| -21.16 | 4.68 | -1.20 | 7.84 | -8.72 | -32.04 | -30.21 | -48.51 | -18.84 | -69.64 | -5.88 | 68.75 | 72.22 | 18.28 | -21.82 | 43.02 |
| 27.39 | 25.13 | 29.09 | 17.77 | 14.51 | 9.38 | -3.73 | -21.74 | -4.46 | 2.94 | 81.25 | 22.22 | 26.88 | 22.73 | 23.26 | 21.14 |
| 152.00 | 146.00 | 167.00 | 110.00 | 82.00 | 36.00 | -10.00 | -30.00 | -5.00 | 1.00 | 26.00 | 12.00 | 25.00 | 25.00 | 20.00 | 26.00 |
| 28.00 | 18.00 | -13.00 | -302.00 | -113.00 | -207.00 | -137.00 | -25.00 | -25.00 | -51.00 | 1.00 | -65.00 | -47.00 | -44.00 | -47.00 | -28.00 |
| 5.05 | 3.10 | -2.26 | -48.79 | -20.00 | -53.91 | -51.12 | -18.12 | -22.32 | -150.00 | 3.13 | -120.37 | -50.54 | -40.00 | -54.65 | -22.76 |
| 15.00 | -73.00 | -241.00 | -560.00 | -378.00 | -631.00 | -75.00 | 23.00 | -5.00 | -101.00 | -26.00 | 20.00 | -41.00 | 54.00 | 52.00 | -31.00 |
| -117.24 | -586.67 | 230.14 | 132.37 | -32.50 | 66.93 | -88.11 | -130.67 | -121.74 | 1,920.00 | -74.26 | -176.92 | -305.00 | -231.71 | -3.70 | -159.62 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 0.30 | 0.30 | 0.30 | 0.30 | 0.80 | 2.96 | 10.48 | 10.48 | 10.48 | 17.02 | 2.46 | 22.98 | 29.01 | 30.35 | 41.04 | 42.13 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Lupatech generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Lupatech retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Lupatech's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Lupatech has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Lupatech's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Lupatech stock margins
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Lupatech Stock Revenue, EBIT, Earnings per Share
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Lupatech business model & stock analysis
Lupatech SWOT Analysis
Strengths
- Strong brand reputation in the industry
- Wide range of high-quality products
- Skilled and experienced workforce
- Established customer base
Weaknesses
- Dependence on a few key customers
- Limited international presence
- High production costs
- Slow adoption of new technologies
Opportunities
- Increasing demand for oil and gas products
- Expanding into new markets
- Collaborating with strategic partners for growth
- Utilizing technology advancements to improve efficiency
Threats
- Intense competition from domestic and international players
- Volatility in oil and gas prices
- Economic downturn impacting customer spending
- Regulatory changes affecting industry operations
Lupatech Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Lupatech historical P/E ratio, EBIT multiple, and P/S ratio
Lupatech annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Lupatech's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in Lupatech's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Lupatech's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Lupatech shares outstanding
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Lupatech stock splits
Since 2015, a total of 0.002 shares have been converted from one Lupatech share.
Lupatech Dividend History
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Lupatech dividend payout ratio
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Lupatech Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 11/14/2012 | -54.90BRL | -46.99BRL | 156.12 MBRL | - | 2012 Q3 |
| 8/14/2012 | -158.61BRL | -568.38BRL | 163.03 MBRL | - | 2012 Q2 |
| 4/2/2012 | -73.70BRL | -375.23BRL | 142.10 MBRL | - | 2011 Q4 |
| 11/9/2011 | -228.81BRL | -399.69BRL | 175.14 MBRL | - | 2011 Q3 |
| 8/10/2011 | 1.71BRL | -12.15BRL | 167.19 MBRL | - | 2011 Q2 |
Lupatech shareholder structure
| % | Name |
|---|---|
15.47228% | |
8.04918% | |
0.25373% | |
0.19083% | |
0.04747% | |
0.00818% |
Lupatech Executives and Management Board
12 members · avg. age 53 · 0 % women
Management
Sr. Ricardo Doebeli
Chief Executive Officer, Member of the Executive Board
Thiago Piovesan
Chief Control and Planning Officer, Investor Relations Officer, Member of the Executive Board
Joao Raful
Human Resources Officer, Member of the Executive Board
Board of Directors
Mr. Ronaldo Iabrudi dos Santos Pereira (59)
Chairman of the Board · since 2012
Caio Marcelo de Medeiros Melo (40)
Director
Mr. Nestor Perini
Director · since 2006
Mr. Antonio Carlos Augusto Ribeiro Bonchristiano (47)
Director
Wilson Santarosa (58)
Director
Osvaldo Burgos Schirmer (62)
Independent Director
Frequently asked questions about Lupatech
Lupatech SA operates under a business model focused on providing integrated solutions for the oil and gas industry. The company offers a wide range of products and services, including equipment manufacturing, maintenance, and rental. Lupatech SA also specializes in providing engineering, procurement, and construction (EPC) services for oil and gas infrastructure projects. With a strong emphasis on technological innovation and strategic partnerships, Lupatech SA aims to optimize operational efficiency and enhance the productivity of its clients in the energy sector. As a leading player in the industry, Lupatech SA continues to leverage its expertise and industry knowledge to drive growth and deliver value to its stakeholders.
Lupatech SA is primarily active in the oil and gas industry.
Some of the main competitors of Lupatech SA in the market include Weatherford International, TechnipFMC, National Oilwell Varco, and Baker Hughes.
Lupatech SA is a leading company in the oil and gas industry, providing a wide range of products and services. Established in 1980, Lupatech has a rich history of expertise in engineering solutions, specializing in industrial valves and pumping systems. With a strong focus on innovation and quality, Lupatech has become a trusted partner for major oil and gas companies worldwide. Over the years, Lupatech has grown and expanded its operations, establishing a global presence and delivering cutting-edge technologies to enhance efficiency and safety in the industry. As a recognized industry leader, Lupatech SA continues to drive innovation, ensuring sustainable growth and success.
Lupatech SA, a leading company in its sector, has achieved several significant milestones throughout its history. Some notable achievements include expanding its global reach through strategic partnerships, successfully launching new innovative products, and continuously improving its manufacturing processes. Lupatech SA has also demonstrated its commitment to sustainability and social responsibility by implementing environmentally-friendly practices and supporting local communities. These milestones highlight Lupatech SA's dedication to excellence, growth, and delivering value to its shareholders.
Lupatech SA is primarily present in Brazil, where it is headquartered. This Brazilian stock trades on the B3 stock exchange under the ticker symbol LUPA3.
Lupatech SA represents key values and a strong corporate philosophy. The company focuses on innovation, striving to constantly improve its products and services. Lupatech SA is committed to integrity, maintaining high ethical standards in all aspects of its operations. With a customer-centric approach, the company values building long-term relationships, understanding client needs, and delivering tailored solutions. Lupatech SA also emphasizes sustainability, aiming to minimize its impact on the environment and contribute positively to the communities it operates in. Overall, Lupatech SA is known for its dedication to excellence, trustworthiness, and sustainable practices in the industry.
Converted at the current exchange rate, the Lupatech share trades at 0.63 EUR (3.70 BRL).
Lupatech SA is a Brazilian company that has been operating since 1980 and is headquartered in Caxias do Sul. The company operates in the fields of oil and gas, renewable energy, and industry. In the oil and gas sector, Lupatech SA specializes in the manufacturing and distribution of equipment and components for the exploration, production, and processing of oil and gas. This includes pipes, fittings, pumps, and valves. The company mainly supplies the oil and gas industry in Brazil and other South American countries. They focus on offshore and onshore technology. In the renewable energy sector, Lupatech SA specializes in the manufacture of wind turbines. The company has its own manufacturing facilities and installs the turbines in wind parks. The turbines have a capacity of up to 2 MW per unit. Lupatech Power Electronics supports wind power by specializing in the production of inverters to convert the power from solar cells into electricity. In the industry sector, Lupatech SA offers a wide range of components and parts. The company manufactures spare parts and components for the automotive, mining, agriculture, and civil aviation industries. They specialize in large components such as main gears and transaxles. Lupatech SA's business model follows the strategy of offering products and services with high added value. The company relies on comprehensive technical solutions to meet customers' needs. To achieve this, Lupatech SA works closely with customers and other companies and invests heavily in research and development. They also focus on tailoring products to the specific needs of customers and regulatory requirements. As a top supplier in the areas of oil and gas, renewable energy, and industry, Lupatech SA is always striving to meet the expectations of its customers and provide them with the best possible products and solutions. Through strong networking with customers and partnerships within the industry, Lupatech SA is able to offer a wide range of products and services that meet important industrial needs and support the industry's continuous development.
The revenue cannot currently be calculated for Lupatech.
The profit cannot currently be calculated for Lupatech.
The P/E ratio cannot be calculated for Lupatech at the moment.
The P/S cannot be calculated for Lupatech currently.
The Eulerpool Quality Score for Lupatech is 2/10.
The ISIN of Lupatech is BRLUPAACNOR8. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of Lupatech is LUPA3.SA. The ticker symbol is used to trade Lupatech shares on the stock exchange.
The current dividend yield of Lupatech is 1,724.32 %.
Lupatech paid dividends every year for the past 0 years.
Lupatech is assigned to the 'Energy' sector.
To receive the latest dividend of Lupatech from 5/2/2007 amounting to 63.8 BRL, you needed to have the stock in your portfolio before the ex-date on 4/10/2007.
The last dividend was paid out on 5/2/2007.
In the year 2007, Lupatech distributed 63.8 BRL as dividends.
The dividends of Lupatech are distributed in BRL.
Lupatech stock
Lupatech Peer Group
Lupatech FIGI
All fundamentals and in-depth analysis of Lupatech
Our stock analysis for Lupatech stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Lupatech. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.