LU
Lupatech S.A.
LUPA3.SA · SAO
R$ 3.66 -0.81% (-R$ 0.03)
1M -5.67%
Market Cap R$ 17.3M
P/E Ratio -
Div. Yield -
ROE 351.20%
Bulios Fair Price
R$ 2.38
35.0% downside
Current Price
R$ 3.66
Undervalued Fair Value Overvalued
According to Bulios Fair Price, LUPA3.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
3/9Valuation
100 /100
Cheap P/S 0.47x
P/E N/A
EV/FFO N/A
Growth
0 /100
Declining Rev. growth 22.17%
Book val. growth 26.52%
EPS growth N/A
Profitability
13 /100
Weak Gross margin 22.46%
FCF margin 153.53%
Net margin 412.75%
Quality
0 /100
Poor ROIC 12.71%
Asset turnover 0.08x
ROE 351.20%
Debt
15 /100
High Current ratio 0.96x
Int. coverage -0.58x
Debt/Equity N/A
Stability
53 /100
Moderate Beta 1.14x
Profitable years 0
Rev. volatility 50.90%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about LUPA3.SA
Online
Sector
Energy
Industry
Oil & Gas Equipment & Services
CEO
Rafael Gorenstein
Employees
448
Headquarters
São Paulo