Skip to Content

Lupatech SA LUPA3

Morningstar Rating
BRL 1.55 +0.06 (4.03%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LUPA3 is trading at a 52% discount.
Price
BRL 1.57
Fair Value
BRL 9.67
Uncertainty
Extreme
1-Star Price
BRL 95.36
5-Star Price
BRL 6.13
Economic Moat
Pzkq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if LUPA3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 1.49
Day Range
BRL 1.521.59
52-Week Range
BRL 1.473.89
Bid/Ask
BRL 1.54 / BRL 1.56
Market Cap
BRL 63.78 Mil
Volume/Avg
211,400 / 266,523

Key Statistics

Price/Earnings (Normalized)
2.42
Price/Sales
0.71
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. The company is geographically marketed in Brazil and South America.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
448

Valuation

Metric
LUPA3
Price/Earnings (Normalized)
2.42
Price/Book Value
0.38
Price/Sales
0.71
Price/Cash Flow
Price/Earnings
LUPA3

Financial Strength

Metric
LUPA3
Quick Ratio
0.82
Current Ratio
1.42
Interest Coverage
3.24
Quick Ratio
LUPA3

Profitability

Metric
LUPA3
Return on Assets (Normalized)
4.95%
Return on Equity (Normalized)
15.05%
Return on Invested Capital (Normalized)
15.40%
Return on Assets
LUPA3
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Equipment & Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SLB
Schlumberger LtdPrpsmssfcSfdvhf$70.7 Bil
HAL
Halliburton CoFlxbypfckVrljhz$34.3 Bil
BKR
Baker Hughes Co Class AVwmbzwpjFsx$32.9 Bil
TS
Tenaris SA ADRKfxvhgttvDcv$21.3 Bil
FTI
TechnipFMC PLCWpjpcwfsFkwp$11.6 Bil
WFRD
Weatherford International PLC Ordinary Shares - NewMydCqhrc$9.0 Bil
NOV
NOV IncFpktfctxFlnt$7.5 Bil
CHX
ChampionX CorpMbdfjmckxRcjm$6.8 Bil
LBRT
Liberty Energy Inc Class ARxbjfzhvwJkmv$3.8 Bil
XPRO
Expro Group Holdings NVHxjyqtxrGcyzl$2.2 Bil

Sponsor Center