Lupatech (Brazil) Today
| LUPA3 Stock | BRL 0.72 -0.02 -2.70% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 65 · High |
Lupatech registers a price of R$0.72, accompanied by 2.7% down today with an intraday range between R$0.71 and R$0.73. Statistical risk modeling implies that Lupatech may encounter financial distress with probability of approximately 65%. Over the last 90 trading days, Lupatech has delivered negative risk-adjusted returns, consistent with weak return metrics. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
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Lupatech SA (LUPA3) is listed on Sao Paulo Exchange in Brazil. LUPA3 operates in the Energy industry (Energy Equipment & Services sector). The market capitalization of Lupatech SA is BRL 153.28 million, which places the company among small-cap energy companies. Supplemental capitalization data includes a workforce of about 454 people, enterprise value near BRL 246.95 million, and operating in the Energy industry. Lupatech has 30.35 million shares outstanding. A negative net margin of 23.78% indicates the company is not currently profitable on a net income basis. Lupatech is a commodity-driven energy producer where revenue is driven by production volume, commodity prices, and cost structure. LUPA3 has return on total asset (ROA) of -3.7% indicating that it is unable to convert its asset base into positive returns. In loss territory, with costs exceeding revenue generation. Lupatech also reports a return on equity (ROE) of -22.28%, which implies that returns to shareholders were negative during the period. Lupatech financial stability analysis This highlights section surfaces the most decision-relevant indicators surrounding Lupatech SA. At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established.
Ownership Allocation Lupatech reflects a meaningful amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months.
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| Legal Name | Lupatech S.A |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, Computing, (View all Sectors) |
Common Risk Profiles
Lupatech's alpha captures excess return over the benchmark, while beta measures market sensitivity. Standard volatility measures offer important additional perspective on Lupatech's market risk. The combination of alpha, beta, and volatility provides a layered view of Lupatech's investment risk. This combined analytical approach supports more informed risk assessment for Lupatech's.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.22 | |||
| Risk Adjusted Performance | -0.12 |
Lupatech SA Against Markets
| IMAT | 1.06 | ||||
| LUPA3 | 2.70 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Lupatech SA generated a negative expected return over the last 90 days | |
| Lupatech SA has high historical volatility and very poor performance | |
| Lupatech SA has some characteristics of a very speculative penny stock | |
| Lupatech SA has high likelihood to experience some financial distress in the next 2 years | |
| Lupatech SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LUPA3 reported revenue of $93.55 million. Net Loss for the year was -$41.34 million with profit before overhead, payroll, taxes, and interest of $25.24 million. | |
| Lupatech SA has accumulated about $17.9 million in cash as of latest reporting with -$14.63 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of LUPA3 outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: PTC Q 2 2026 Earnings Call Transcript |
Thematic Classifications
Thematic classifications around Lupatech SA help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | ITInformation technology and IT services |
Market Capitalization
The market capitalization of Lupatech SA is BRL 153.28 million, which places the company among small-cap energy companies. Supplemental capitalization data includes a workforce of about 454 people, enterprise value near BRL 246.95 million, and operating in the Energy industry.Profitability
Profitability metrics test whether Lupatech SA is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. LUPA3 has Profit Margin (PM) of -24.0%. Similarly, it shows Operating Margin (OM) of -26.0%.Technical Drivers
As of the 11th of May 2026, Lupatech trades around 0.72 per share. Indicator dispersion currently includes Standard Deviation of 4.92, risk adjusted performance of -0.12, and Mean Deviation of 2.73. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Lupatech SA's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Reviewing Lupatech SA bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
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Predictive Daily Indicators
Daily signals in Lupatech SA help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Forecasting applied to Lupatech SA learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
Lupatech supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech was founded in 1980 and is headquartered in Nova Odessa, Brazil. Lupatech employs 454 people. Headquarters are in Rua Alcides LourenCo da Rocha, 167, São Paulo, SP, Brazil, 04571-910. Current valuation profile shows market cap 153.28 million, P/E 0.06, P/B 1.0. Lupatech operates in IT. Financial reporting is combined with risk and trading context. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for Lupatech SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Lupatech (BR:LUPA3) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Lupatech SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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