Lupatech S.A (LUPA3) Fair Value & Analysis
Energy · BR · Market cap R$32.2M
Fair value as of: Jul 18, 2026
From 9 valuation models · updated yesterday
Share price −10.5% over the past month.
Price vs Fair Value (12 months)
12‑month range R$0.6600 – R$1.41 · fair‑value band R$0.6290 – R$0.7565 · the R$0.6800 price screens below the R$0.6800 fair value. As of Jul 18, 2026.
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Lupatech S.A (LUPA3) currently trades at R$0.6800, while our model-based Fair Value estimate is R$0.6800, implying the stock looks roughly 0.0% fairly valued today. We read business quality at 15/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Trailing-twelve-month revenue stands at R$52.1M. Revenue declined 76.8% year over year. It earns a return on equity of -56.5%. Net debt stands at R$178M. Fundamentals as of Jul 18, 2026
Our scenario range runs from R$0.6290 (bear case) to R$0.7565 (bull case); at R$0.6800, the current price sits within that range. The share trades about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -32% fair-value upside, at 0%, LUPA3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as poles and tubular sleeves for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. The company was founded in 1980 and is headquartered in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lupatech S.A reported revenue of R$52.1M in FY2025 versus R$93.6M in FY2021, a compound −13.6%/yr. Reported net income was −R$60.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.