` LUPA3 (Lupatech SA) vs BOVESPA Comparison - Alpha Spread

LUPA3
vs
B
BOVESPA

Over the past 12 months, LUPA3 has underperformed BOVESPA, delivering a return of -41% compared to the BOVESPA's +43% growth.

Stocks Performance
LUPA3 vs BOVESPA

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LUPA3
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Performance Gap
LUPA3 vs BOVESPA

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LUPA3
BOVESPA
Difference
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Performance By Year
LUPA3 vs BOVESPA

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Competitors Performance
Lupatech SA vs Peers

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Lupatech SA
Glance View

Market Cap
38.3m BRL
Industry
N/A

Lupatech SA supplies equipment and provides services for the oil and gas sector. The company is headquartered in Nova Odessa, Sao Paulo and currently employs 454 full-time employees. The company went IPO on 2006-05-15. The firm operates through two business segments: Products and Services. In the Products segment, the Company is involved in the manufacture of anchoring ropes for deepwater platforms; manual and automated valves used in the exploration, production, transportation and refining of oil and hydrocarbon chain; completion equipment for oil wells; fiber optic sensors and vehicular natural gas compressors; coatings for drilling and production tubes, and industrial valves for the chemical, pharmaceutical, pulp and paper, food and construction machinery, among others. In the Services segment, the Company provides offshore services, which include cleaning, repairing and maintenance of oil wells, as well as well intervention, coating, inspection of pipes and rental of equipment.

LUPA3 Intrinsic Value
1.95 BRL
Undervaluation 58%
Intrinsic Value
Price R$0.81
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