Tupy S.A

SA:TUPY3 Brazil Metal Fabrication
Market Cap
$265.17 Million
R$1.61 Billion BRL
Market Cap Rank
#17854 Global
#152 in Brazil
Share Price
R$12.32
Change (1 day)
-3.45%
52-Week Range
R$11.34 - R$23.71
All Time High
R$29.30
About

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

Tupy S.A (TUPY3) - Total Assets

Latest total assets as of September 2025: R$9.98 Billion BRL

Based on the latest financial reports, Tupy S.A (TUPY3) holds total assets worth R$9.98 Billion BRL as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tupy S.A - Total Assets Trend (2000–2024)

This chart illustrates how Tupy S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tupy S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Tupy S.A's total assets of R$9.98 Billion consist of 64.8% current assets and 35.2% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$2.36 Billion 20.6%
Accounts Receivable R$1.84 Billion 16.0%
Inventory R$2.20 Billion 19.1%
Property, Plant & Equipment R$2.94 Billion 25.6%
Intangible Assets R$126.76 Million 1.1%
Goodwill R$10.71 Million 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Tupy S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tupy S.A's current assets represent 64.8% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 1.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 25.6% of total assets.

Tupy S.A Competitors by Total Assets

Key competitors of Tupy S.A based on total assets are shown below.

Tupy S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.60 - 1.11

Strong asset utilization - Tupy S.A generates 0.93x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.80% - 5.54%

Moderate ROA - For every $100 in assets, Tupy S.A generates $ 0.69 in net profit.

Tupy S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.45 2.23 2.20
Quick Ratio 1.65 1.59 1.70
Cash Ratio 0.66 0.67 0.00
Working Capital R$3.60 Billion R$ 3.97 Billion R$ 1.82 Billion

Tupy S.A - Advanced Valuation Insights

This section examines the relationship between Tupy S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.51
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 11.9%
Total Assets R$11.51 Billion
Market Capitalization $109.93 Million USD

Valuation Analysis

Below Book Valuation: The market values Tupy S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tupy S.A's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tupy S.A (2000–2024)

The table below shows the annual total assets of Tupy S.A from 2000 to 2024.

Year Total Assets Change
2024-12-31 R$11.51 Billion +11.92%
2023-12-31 R$10.28 Billion +0.41%
2022-12-31 R$10.24 Billion +36.38%
2021-12-31 R$7.51 Billion +22.86%
2020-12-31 R$6.11 Billion +19.30%
2019-12-31 R$5.12 Billion +4.40%
2018-12-31 R$4.91 Billion +6.49%
2017-12-31 R$4.61 Billion -3.37%
2016-12-31 R$4.77 Billion -17.06%
2015-12-31 R$5.75 Billion +15.88%
2014-12-31 R$4.96 Billion +10.12%
2013-12-31 R$4.51 Billion +18.57%
2012-12-31 R$3.80 Billion +11.15%
2011-12-31 R$3.42 Billion +41.01%
2010-12-31 R$2.43 Billion +11.32%
2009-12-31 R$2.18 Billion +6.86%
2008-12-31 R$2.04 Billion +19.34%
2007-12-31 R$1.71 Billion -4.07%
2006-12-31 R$1.78 Billion -1.81%
2005-12-31 R$1.81 Billion +15.90%
2004-12-31 R$1.56 Billion +7.64%
2003-12-31 R$1.45 Billion +18.22%
2002-12-31 R$1.23 Billion +6.72%
2001-12-31 R$1.15 Billion +27.53%
2000-12-31 R$903.52 Million --