Tupy S.A (TUPY3) - Net Assets
Based on the latest financial reports, Tupy S.A (TUPY3) has net assets worth R$3.09 Billion BRL (≈ $606.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$9.98 Billion ≈ $1.96 Billion USD) and total liabilities (R$6.89 Billion ≈ $1.35 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tupy S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.09 Billion |
| % of Total Assets | 30.97% |
| Annual Growth Rate | 13.56% |
| 5-Year Change | 37.04% |
| 10-Year Change | 45.22% |
| Growth Volatility | 32.4 |
Tupy S.A - Net Assets Trend (2000–2024)
This chart illustrates how Tupy S.A's net assets have evolved over time, based on quarterly financial data. Also explore TUPY3 total assets for the complete picture of this company's asset base.
Annual Net Assets for Tupy S.A (2000–2024)
The table below shows the annual net assets of Tupy S.A from 2000 to 2024. For live valuation and market cap data, see TUPY3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.50 Billion ≈ $686.64 Million |
+5.15% |
| 2023-12-31 | R$3.33 Billion ≈ $652.98 Million |
+9.67% |
| 2022-12-31 | R$3.03 Billion ≈ $595.40 Million |
+10.21% |
| 2021-12-31 | R$2.75 Billion ≈ $540.23 Million |
+7.82% |
| 2020-12-31 | R$2.55 Billion ≈ $501.03 Million |
+6.96% |
| 2019-12-31 | R$2.39 Billion ≈ $468.45 Million |
+8.52% |
| 2018-12-31 | R$2.20 Billion ≈ $431.67 Million |
+10.92% |
| 2017-12-31 | R$1.98 Billion ≈ $389.16 Million |
-1.19% |
| 2016-12-31 | R$2.01 Billion ≈ $393.84 Million |
-16.70% |
| 2015-12-31 | R$2.41 Billion ≈ $472.82 Million |
+18.56% |
| 2014-12-31 | R$2.03 Billion ≈ $398.79 Million |
+6.86% |
| 2013-12-31 | R$1.90 Billion ≈ $373.19 Million |
+60.38% |
| 2012-12-31 | R$1.19 Billion ≈ $232.69 Million |
+8.14% |
| 2011-12-31 | R$1.10 Billion ≈ $215.18 Million |
+12.97% |
| 2010-12-31 | R$970.76 Million ≈ $190.48 Million |
+10.11% |
| 2009-12-31 | R$881.61 Million ≈ $172.99 Million |
+13.41% |
| 2008-12-31 | R$777.39 Million ≈ $152.54 Million |
+22.70% |
| 2007-12-31 | R$633.54 Million ≈ $124.31 Million |
+151.19% |
| 2006-12-31 | R$252.22 Million ≈ $49.49 Million |
+13.16% |
| 2005-12-31 | R$222.88 Million ≈ $43.73 Million |
+43.13% |
| 2004-12-31 | R$155.72 Million ≈ $30.56 Million |
+14.83% |
| 2003-12-31 | R$135.62 Million ≈ $26.61 Million |
+6.34% |
| 2002-12-31 | R$127.53 Million ≈ $25.02 Million |
-29.14% |
| 2001-12-31 | R$179.99 Million ≈ $35.32 Million |
+8.81% |
| 2000-12-31 | R$165.41 Million ≈ $32.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tupy S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 65824.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.07 Billion | 30.63% |
| Common Stock | R$1.43 Billion | 41.06% |
| Other Comprehensive Income | R$1.13 Billion | 32.38% |
| Total Equity | R$3.49 Billion | 100.00% |
Tupy S.A Competitors by Market Cap
The table below lists competitors of Tupy S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
$360.63 Million |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
$360.77 Million |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
$360.88 Million |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
$360.88 Million |
|
Volcon Inc
NASDAQ:VLCN
|
$360.58 Million |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
$360.53 Million |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
$360.49 Million |
|
Wisesoft Co Ltd
SHE:002253
|
$360.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tupy S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,324,253,000 to 3,491,580,000, a change of 167,327,000 (5.0%).
- Net income of 79,514,000 contributed positively to equity growth.
- Dividend payments of 91,101,000 reduced retained earnings.
- Share repurchases of 142,278,000 reduced equity.
- Other comprehensive income increased equity by 413,934,000.
- Other factors decreased equity by 92,742,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$79.51 Million | +2.28% |
| Dividends Paid | R$91.10 Million | -2.61% |
| Share Repurchases | R$142.28 Million | -4.07% |
| Other Comprehensive Income | R$413.93 Million | +11.86% |
| Other Changes | R$-92.74 Million | -2.66% |
| Total Change | R$- | 5.03% |
Book Value vs Market Value Analysis
This analysis compares Tupy S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.61x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | R$2.50 | R$14.02 | x |
| 2003-12-31 | R$2.66 | R$14.02 | x |
| 2004-12-31 | R$2.92 | R$14.02 | x |
| 2005-12-31 | R$4.18 | R$14.02 | x |
| 2006-12-31 | R$4.72 | R$14.02 | x |
| 2007-12-31 | R$5.67 | R$14.02 | x |
| 2008-12-31 | R$6.92 | R$14.02 | x |
| 2009-12-31 | R$7.71 | R$14.02 | x |
| 2010-12-31 | R$8.49 | R$14.02 | x |
| 2011-12-31 | R$9.60 | R$14.02 | x |
| 2012-12-31 | R$10.38 | R$14.02 | x |
| 2013-12-31 | R$15.87 | R$14.02 | x |
| 2014-12-31 | R$14.08 | R$14.02 | x |
| 2015-12-31 | R$16.66 | R$14.02 | x |
| 2016-12-31 | R$13.86 | R$14.02 | x |
| 2017-12-31 | R$13.70 | R$14.02 | x |
| 2018-12-31 | R$15.21 | R$14.02 | x |
| 2019-12-31 | R$16.51 | R$14.02 | x |
| 2020-12-31 | R$17.73 | R$14.02 | x |
| 2021-12-31 | R$18.97 | R$14.02 | x |
| 2022-12-31 | R$20.94 | R$14.02 | x |
| 2023-12-31 | R$22.87 | R$14.02 | x |
| 2024-12-31 | R$24.00 | R$14.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tupy S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.30x
- Recent ROE (2.28%) is below the historical average (5.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 10.58% | 3.39% | 0.57x | 5.46x | R$958.80K |
| 2001 | 11.24% | 3.50% | 0.50x | 6.40x | R$2.24 Million |
| 2002 | -41.13% | -6.29% | 0.68x | 9.64x | R$-65.21 Million |
| 2003 | 6.69% | 0.82% | 0.77x | 10.72x | R$-4.49 Million |
| 2004 | 9.58% | 1.02% | 0.94x | 10.05x | R$-656.20K |
| 2005 | -58.33% | -7.76% | 0.92x | 8.14x | R$-152.29 Million |
| 2006 | 13.73% | 2.15% | 0.90x | 7.06x | R$9.41 Million |
| 2007 | 17.58% | 6.98% | 0.93x | 2.69x | R$48.02 Million |
| 2008 | 21.68% | 9.54% | 0.87x | 2.62x | R$90.84 Million |
| 2009 | 17.78% | 12.81% | 0.56x | 2.47x | R$68.58 Million |
| 2010 | 15.91% | 8.25% | 0.77x | 2.50x | R$57.36 Million |
| 2011 | 18.55% | 9.31% | 0.64x | 3.12x | R$93.72 Million |
| 2012 | 5.60% | 2.48% | 0.70x | 3.21x | R$-52.23 Million |
| 2013 | 4.54% | 2.76% | 0.69x | 2.37x | R$-103.87 Million |
| 2014 | 4.39% | 2.86% | 0.63x | 2.44x | R$-114.03 Million |
| 2015 | 9.14% | 6.42% | 0.60x | 2.39x | R$-20.84 Million |
| 2016 | -9.04% | -5.57% | 0.68x | 2.38x | R$-382.17 Million |
| 2017 | 7.73% | 4.14% | 0.80x | 2.32x | R$-44.93 Million |
| 2018 | 12.35% | 5.63% | 0.98x | 2.23x | R$51.72 Million |
| 2019 | 11.68% | 5.40% | 1.01x | 2.15x | R$40.19 Million |
| 2020 | -2.98% | -1.79% | 0.70x | 2.39x | R$-331.56 Million |
| 2021 | 7.42% | 2.88% | 0.94x | 2.73x | R$-71.05 Million |
| 2022 | 16.72% | 4.99% | 0.99x | 3.37x | R$204.29 Million |
| 2023 | 15.29% | 4.47% | 1.11x | 3.09x | R$175.71 Million |
| 2024 | 2.28% | 0.75% | 0.93x | 3.30x | R$-269.64 Million |
Industry Comparison
This section compares Tupy S.A's net assets metrics with peer companies in the Metal Fabrication industry.
No peer company data available for comparison.
About Tupy S.A
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates through two segments, Freight Transportation, Infrastructure, Agriculture and Power Generation; and Distribution segments. It off… Read more