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Tupy S.A (TUPY3) Fair Value & Analysis

Industrials · BR · Market cap R$1.6B

PriceR$14.42
Fair ValueR$20.48
Upside+42.0%
Quality95/100
Evidence: High Range R$11.09 – R$29.88

Fair value as of: Jun 25, 2026

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Analysis

Tupy S.A (TUPY3) currently trades at R$14.42, while our model-based Fair Value estimate is R$20.48 — implying the stock looks roughly 42.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high) — always confirm before acting.

About the company

Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor services; logistics, sales, and technical assistance in the freight transportation; infrastructure; and agriculture. In addition, it incorporates companies abroad to enable the issuance of debt securities in international markets. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil.

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Frequently asked questions

Is Tupy S.A (TUPY3) undervalued?
As of Jun 25, 2026, our model estimates a fair value of R$20.48 versus a price of R$14.42 — about +42% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TUPY3?
Our 21-model fair value for Tupy S.A is R$20.48 (as of Jun 25, 2026), built from audited fundamentals. The current price is R$14.42.
What is the quality score of TUPY3?
Tupy S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.