Lupatech (LUPA3.SA) Stock Price

Lupatech Price

CLOSED
0.70BRL+0.00 (+0.00 %)
Market closed

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 18.23%. The stock trades about 3% above its 52-week low.

Lupatech stock price

Volume
Ex-Dividend
Details

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.

Lupatech Stock Price History
DateLupatech Price
7/10/20260.70 BRL
7/9/20260.70 BRL
7/8/20260.71 BRL
7/7/20260.68 BRL
7/6/20260.68 BRL
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7/18/20251.16 BRL
7/17/20251.16 BRL
7/16/20251.17 BRL
7/15/20251.18 BRL
7/14/20251.18 BRL
Access this data via the Eulerpool API

Lupatech Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2017
112.37 M BRL
-25.94 M BRL
-5.76 M BRL
Jan 1, 2018
34.68 M BRL
-51.82 M BRL
-101.31 M BRL
Jan 1, 2019
32.68 M BRL
1.31 M BRL
-26.18 M BRL
Jan 1, 2020
54.59 M BRL
-65.51 M BRL
20.58 M BRL
Jan 1, 2021
93.55 M BRL
-47.58 M BRL
-41.34 M BRL
Jan 1, 2022
110.39 M BRL
-44.40 M BRL
54.87 M BRL
Jan 1, 2023
86.27 M BRL
-47.55 M BRL
52.65 M BRL
Jan 1, 2024
123.13 M BRL
-28.19 M BRL
-31.77 M BRL

Lupatech Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 12, 2026, 10:08 AM
 
REVENUEM BRL
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM BRL
NET INCOMEM BRL
NET INCOME GROWTH%
DIV.BRL
SHARESM
2009201020112012201320142015201620172018201920202021202220232024
555.00581.00574.00619.00565.00384.00268.00138.00112.0034.0032.0054.0093.00110.0086.00123.00
-21.164.68-1.207.84-8.72-32.04-30.21-48.51-18.84-69.64-5.8868.7572.2218.28-21.8243.02
27.3925.1329.0917.7714.519.38-3.73-21.74-4.462.9481.2522.2226.8822.7323.2621.14
152.00146.00167.00110.0082.0036.00-10.00-30.00-5.001.0026.0012.0025.0025.0020.0026.00
15.00-73.00-241.00-560.00-378.00-631.00-75.0023.00-5.00-101.00-26.0020.00-41.0054.0052.00-31.00
-117.24-586.67230.14132.37-32.5066.93-88.11-130.67-121.741,920.00-74.26-176.92-305.00-231.71-3.70-159.62
0.300.300.300.300.802.9610.4810.4810.4817.022.4622.9829.0130.3541.0442.13
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

The Lupatech margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Lupatech. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Lupatech.
  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2017
-4.70 %
-23.08 %
-5.13 %
Jan 1, 2018
5.23 %
-149.43 %
-292.16 %
Jan 1, 2019
0.06 %
4.00 %
-80.11 %
Jan 1, 2020
22.81 %
-120.01 %
37.70 %
Jan 1, 2021
26.98 %
-50.86 %
-44.19 %
Jan 1, 2022
22.87 %
-40.22 %
49.70 %
Jan 1, 2023
23.39 %
-55.12 %
61.03 %
Jan 1, 2024
21.42 %
-22.89 %
-25.80 %

Lupatech Stock Revenue, EBIT, Earnings per Share

The Lupatech earnings per share therefore indicates how much revenue Lupatech has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2017
10.72 BRL
-2.48 BRL
-0.55 BRL
Jan 1, 2018
2.04 BRL
-3.04 BRL
-5.95 BRL
Jan 1, 2019
13.28 BRL
0.53 BRL
-10.64 BRL
Jan 1, 2020
2.38 BRL
-2.85 BRL
0.90 BRL
Jan 1, 2021
3.22 BRL
-1.64 BRL
-1.42 BRL
Jan 1, 2022
3.64 BRL
-1.46 BRL
1.81 BRL
Jan 1, 2023
2.10 BRL
-1.16 BRL
1.28 BRL
Jan 1, 2024
2.92 BRL
-0.67 BRL
-0.75 BRL

Lupatech business model & stock analysis

Lupatech SA is a Brazilian company based in Caxias do Sul. It was founded in 1980 as a small manufacturer of pumps and later became a supplier for the oil and gas industry. The company has grown continuously and now has multiple production facilities in Brazil and other countries. Lupatech SA's business model focuses on manufacturing equipment for oil production and the energy industry. This includes a wide range of products, from pumps and valves to drilling tools and machines. Lupatech SA also offers customized solutions for its customers, which makes the company highly competitive in the industry. Lupatech SA is divided into different business areas, each specialized in a particular type of energy industry. These include the "oil production" division, the "natural gas processing" division, and the "power generation" division. The "oil production" division includes the manufacturing of pumps, valves, and drill strings for the upstream industry. The "natural gas processing" division provides solutions for gas processing and gas engineering. The "power generation" division offers solutions for electricity production from fossil fuels and renewable energies. In addition to manufacturing equipment for the energy industry, Lupatech SA operates a network of service centers and offers services to customers worldwide. These services include repairs, maintenance, inspections, and equipment upgrades, as well as the supply of spare parts necessary for optimal machine functioning. This service area is an integral part of the business model and reflects that Lupatech SA is not just an equipment manufacturer but also a service provider for its customers. In recent years, the company has taken a number of initiatives to diversify its business model and strengthen its market position. These include establishing subsidiaries in other countries and acquiring companies in related industries. One of these acquisitions was the acquisition of Argentine company ILVA S.A. in 2011, which specializes in manufacturing equipment for the oil and gas industry. Lupatech SA has also invested in technology and research to remain competitive and improve its products. The company has its own research and development center, which focuses on developing new products and technologies and works closely with customers to meet their specific requirements. In summary, Lupatech SA is an important player in the energy industry and a significant equipment manufacturer for the oil, gas, and power industries. The company offers a wide range of products and services tailored to specific customer needs. Lupatech SA is continuously striving to diversify its business model and invest in technology and research to strengthen its competitiveness and offer the best solutions to its customers.

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

Details

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

Details

Annual Return

What This Chart Shows

This chart breaks down '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 '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 '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

  • 3 Years

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2017
10.48 M Stocks
Jan 1, 2018
17.02 M Stocks
Jan 1, 2019
2.46 M Stocks
Jan 1, 2020
22.98 M Stocks
Jan 1, 2021
29.01 M Stocks
Jan 1, 2022
30.35 M Stocks
Jan 1, 2023
41.04 M Stocks
Jan 1, 2024
42.13 M Stocks

Lupatech stock splits

In Lupatech's history, there have been no stock splits.

Lupatech Dividend History

1 years of dividend payments

YearAnnual DividendYoY ChangePayments
20070.13BRL

Lupatech dividend payout ratio

  • 3 Years

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  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2017
0.00 %
Jan 1, 2018
0.00 %
Jan 1, 2019
0.00 %
Jan 1, 2020
0.00 %
Jan 1, 2021
0.00 %
Jan 1, 2022
0.00 %
Jan 1, 2023
0.00 %
Jan 1, 2024
0.00 %
Price targets and forecasts for Lupatech are not yet available.

Lupatech Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
11/14/2012-54.90BRL156.12 MBRL2012 Q3
8/14/2012-158.61BRL163.03 MBRL2012 Q2
4/2/2012-73.70BRL142.10 MBRL2011 Q4
11/9/2011-228.81BRL175.14 MBRL2011 Q3
8/10/20111.71BRL167.19 MBRL2011 Q2

Lupatech shareholder structure

% Name
15.47228%
Andbank Gestão de Patrimônio Financeiro Ltda.
Andbank Gestão de Patrimônio Financeiro Ltda.
8.04918%
Silva (Jose Maria De Oliveira E)
Silva (Jose Maria De Oliveira E)
4.51770%
Bps Capital Participacoes Societarias, S.A.
Bps Capital Participacoes Societarias, S.A.
0.70661%
Orama Distribuidora de Titulos e Valores Mobiliarios SA
Orama Distribuidora de Titulos e Valores Mobiliarios SA
0.25373%
Mapfre Distribuidora de Títulos e Valores Mobiliários S.A.
Mapfre Distribuidora de Títulos e Valores Mobiliários S.A.
0.19083%
Arbitral Gestao De Recursos Ltda
Arbitral Gestao De Recursos Ltda

Lupatech Executives and Management Board

RP

Mr. Ronaldo Iabrudi dos Santos Pereira

(59)

Chairman of the Board · since 2012

SD

Sr. Ricardo Doebeli

Chief Executive Officer, Member of the Executive Board

TP

Thiago Piovesan

Chief Control and Planning Officer, Investor Relations Officer, Member of the Executive Board

JR

Joao Raful

Human Resources Officer, Member of the Executive Board

CM

Caio Marcelo de Medeiros Melo

(40)

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.

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.