Tupy SA (Brazil) Today
| TUPY3 Stock | BRL 21.54 0.36 1.64% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Tupy SA is selling for under 21.54 as of the 22nd of November 2024; that is 1.64% down since the beginning of the trading day. The stock's lowest day price was 21.52. Tupy SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Tupy SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Tupy S.A., together with its subsidiaries, manufactures and sells iron casting products in Brazil, the Americas, Europe, and Asia. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil. TUPY ON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 144.16 M outstanding shares. More on Tupy SA
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Tupy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tupy SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tupy SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fernando Rizzo |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Tupy SA (TUPY3) is traded on Sao Paulo Exchange in Brazil and employs 28 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tupy SA's market, we take the total number of its shares issued and multiply it by Tupy SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tupy SA operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 144.16 M outstanding shares.
Tupy SA has accumulated about 1.26 B in cash with 324.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.78.
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Ownership AllocationTupy SA shows a total of 144.16 Million outstanding shares. Over half of Tupy SA's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tupy SA. Please watch out for any change in the institutional holdings of Tupy SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tupy SA Risk Profiles
Although Tupy SA's alpha and beta are two of the key measurements used to evaluate Tupy SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.17) |
Tupy Stock Against Markets
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Tupy SA Corporate Management
Elected by the shareholders, the Tupy SA's board of directors comprises two types of representatives: Tupy SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tupy. The board's role is to monitor Tupy SA's management team and ensure that shareholders' interests are well served. Tupy SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tupy SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jaime Kalsing | Director | Profile | |
| Jose Costa | Director | Profile | |
| Erodes Berbetz | Chief Officers | Profile | |
| Jose Rosa | Independent Director | Profile |
Additional Tools for Tupy Stock Analysis
When running Tupy SA's price analysis, check to measure Tupy SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tupy SA is operating at the current time. Most of Tupy SA's value examination focuses on studying past and present price action to predict the probability of Tupy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupy SA's price. Additionally, you may evaluate how the addition of Tupy SA to your portfolios can decrease your overall portfolio volatility.