TUPY3.SA SAO
Tupy S.A.
1W: +2.4%
1M: +4.7%
3M: +14.6%
YTD: +37.8%
1Y: +26.8%
3Y: -35.6%
5Y: -16.6%
R$16.56 ($3.17)
-0.24 (-1.43%)
Weekly Expected Move ±4.5%
R$15
R$16
R$17
R$17
R$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.5B
-17.6% ▼
5Y CAGR: +9.2%
Total Liabilities
$7.0B
-13.0% ▼
5Y CAGR: +14.4%
Shareholders Equity
$2.5B
-28.3% ▼
5Y CAGR: -0.4%
Cash & Investments
$1.9B
-22.0% ▼
5Y CAGR: +5.4%
Total Debt
$4.1B
-14.2% ▼
5Y CAGR: +13.0%
Net Debt
$2.2B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.5B | $1.6B | $2.4B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.5B | $1.6B | $2.4B | $1.9B |
| Net Receivables | $1.3B | $2.0B | $1.8B | $1.8B | $2.0B |
| Inventory | $1.5B | $2.2B | $2.0B | $2.2B | $1.7B |
| Other Current Assets | $560M | $659M | $787M | $1.0B | $374M |
| Total Current Assets | $4.6B | $6.4B | $6.2B | $7.5B | $5.9B |
| Property, Plant & Equip. | $2.1B | $2.6B | $2.8B | $2.9B | $2.5B |
| Goodwill & Intangibles | $125M | $151M | $157M | $137M | $137M |
| Long-Term Investments | $12M | $15M | $10M | $14M | $12M |
| Other Non-Current Assets | $122M | $409M | $358M | $112M | $90M |
| Total Non-Current Assets | $2.9B | $3.8B | $4.1B | $4.1B | $3.5B |
| Total Assets | $7.5B | $10.2B | $10.3B | $11.5B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.7B | $1.4B | $1.5B | $1.1B |
| Short-Term Debt | $507M | $284M | $663M | $638M | $213M |
| Deferred Revenue | $126M | $195M | $0 | $0 | $370M |
| Other Current Liabilities | $272M | $839M | $789M | $1.2B | $419M |
| Total Current Liabilities | $2.4B | $3.4B | $3.2B | $3.4B | $2.5B |
| Long-Term Debt | $2.1B | $3.2B | $3.1B | $4.1B | $3.9B |
| Other Non-Current Liab. | $261M | $583M | $582M | $488M | $517M |
| Total Non-Current Liabilities | $2.4B | $3.8B | $3.8B | $4.6B | $4.5B |
| Total Liabilities | $4.8B | $7.2B | $7.0B | $8.0B | $7.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B |
| Retained Earnings | $793M | $1.2B | $1.4B | $1.1B | $0 |
| Accumulated OCI | $906M | $809M | $717M | $1.1B | $1.1B |
| Total Stockholders Equity | $2.8B | $3.0B | $3.3B | $3.5B | $2.5B |
| Total Liabilities & Equity | $7.5B | $10.2B | $10.3B | $11.5B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.5B | $3.8B | $4.8B | $4.1B |
| Net Debt | $1.3B | $2.0B | $2.2B | $2.4B | $2.2B |
| Total Investments | $12M | $15M | $10M | $14M | $12M |