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Lupatech S.A
Buy, Hold or Sell?

Let's analyse Lupatech together

PenkeI guess you are interested in Lupatech S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lupatech S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lupatech (30 sec.)










What can you expect buying and holding a share of Lupatech? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R$3.88
Expected worth in 1 year
R$4.99
How sure are you?
34.2%

+ What do you gain per year?

Total Gains per Share
R$1.11
Return On Investment
59.9%

For what price can you sell your share?

Current Price per Share
R$1.85
Expected price per share
R$1.76 - R$2
How sure are you?
50%

1. Valuation of Lupatech (5 min.)




Live pricePrice per Share (EOD)

R$1.85

Intrinsic Value Per Share

R$-28.65 - R$4.24

Total Value Per Share

R$-24.78 - R$8.12

2. Growth of Lupatech (5 min.)




Is Lupatech growing?

Current yearPrevious yearGrowGrow %
How rich?$32m$25.9m$8.1m23.9%

How much money is Lupatech making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$1.3m$3.1m176.7%
Net Profit Margin28.7%-26.8%--

How much money comes from the company's main activities?

3. Financial Health of Lupatech (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#125 / 168

Most Revenue
#148 / 168

Most Profit
#93 / 168

What can you expect buying and holding a share of Lupatech? (5 min.)

Welcome investor! Lupatech's management wants to use your money to grow the business. In return you get a share of Lupatech.

What can you expect buying and holding a share of Lupatech?

First you should know what it really means to hold a share of Lupatech. And how you can make/lose money.

Speculation

The Price per Share of Lupatech is R$1.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lupatech.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lupatech, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$3.88. Based on the TTM, the Book Value Change Per Share is R$0.28 per quarter. Based on the YOY, the Book Value Change Per Share is R$-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lupatech.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.10-5.6%0.042.4%-0.03-1.8%-0.01-0.6%0.042.1%
Usd Book Value Change Per Share0.010.6%0.063.0%-0.02-1.3%0.000.3%0.074.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.6%0.063.0%-0.02-1.3%0.000.3%0.074.0%
Usd Price Per Share0.46-0.66-0.89-0.66-0.58-
Price to Earnings Ratio-1.11--1.69--19.92-19.29-9.69-
Price-to-Total Gains Ratio40.84-5.93--7.52--5.21--4.55-
Price to Book Ratio0.59-0.80-1.40-1.14-0.94-
Price-to-Total Gains Ratio40.84-5.93--7.52--5.21--4.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.37185
Number of shares2689
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.00
Usd Total Gains Per Share0.060.00
Gains per Quarter (2689 shares)149.6512.93
Gains per Year (2689 shares)598.5851.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1059958905242
2011971188010394
30179617870155146
40239423860207198
50299329850259250
60359135840310302
70419041830362354
80478947820414406
90538753810465458
100598659800517510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%9.023.06.023.7%20.023.028.028.2%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%13.025.00.034.2%23.047.01.032.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.038.00.0%4.00.067.05.6%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%13.025.00.034.2%25.046.00.035.2%

Fundamentals of Lupatech

About Lupatech S.A

Lupatech S.A. provides equipment for the oil and gas sector in Brazil and internationally. It manufactures 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. The company was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. Lupatech S.A. was founded in 1980 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-10 18:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lupatech S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lupatech earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -84.3% means that R$-0.84 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lupatech S.A:

  • The MRQ is -84.3%. The company is making a huge loss. -2
  • The TTM is 28.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-84.3%TTM28.7%-113.0%
TTM28.7%YOY-26.8%+55.5%
TTM28.7%5Y-27.0%+55.7%
5Y-27.0%10Y76.4%-103.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.3%3.6%-87.9%
TTM28.7%4.3%+24.4%
YOY-26.8%1.9%-28.7%
5Y-27.0%-4.1%-22.9%
10Y76.4%-3.6%+80.0%
1.1.2. Return on Assets

Shows how efficient Lupatech is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • -4.3% Return on Assets means that Lupatech generated R$-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lupatech S.A:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM1.3%-5.6%
TTM1.3%YOY-1.4%+2.7%
TTM1.3%5Y-0.4%+1.7%
5Y-0.4%10Y1.1%-1.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%1.0%-5.3%
TTM1.3%1.0%+0.3%
YOY-1.4%0.4%-1.8%
5Y-0.4%-0.4%0.0%
10Y1.1%-0.4%+1.5%
1.1.3. Return on Equity

Shows how efficient Lupatech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • -13.3% Return on Equity means Lupatech generated R$-0.13 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lupatech S.A:

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM3.8%-17.1%
TTM3.8%YOY-6.0%+9.8%
TTM3.8%5Y-9.3%+13.1%
5Y-9.3%10Y21.9%-31.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%2.1%-15.4%
TTM3.8%2.8%+1.0%
YOY-6.0%1.2%-7.2%
5Y-9.3%-1.2%-8.1%
10Y21.9%-0.7%+22.6%

1.2. Operating Efficiency of Lupatech S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lupatech is operating .

  • Measures how much profit Lupatech makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of -64.1% means the company generated R$-0.64  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lupatech S.A:

  • The MRQ is -64.1%. The company is operating very inefficient. -2
  • The TTM is -36.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-64.1%TTM-36.5%-27.6%
TTM-36.5%YOY-7.6%-28.9%
TTM-36.5%5Y-17.1%-19.4%
5Y-17.1%10Y59.2%-76.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.1%6.5%-70.6%
TTM-36.5%4.7%-41.2%
YOY-7.6%4.4%-12.0%
5Y-17.1%-1.1%-16.0%
10Y59.2%0.1%+59.1%
1.2.2. Operating Ratio

Measures how efficient Lupatech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are R$1.31 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Lupatech S.A:

  • The MRQ is 1.315. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.349. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.349-0.034
TTM1.349YOY1.234+0.115
TTM1.3495Y1.417-0.069
5Y1.41710Y1.479-0.062
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.341-0.026
TTM1.3491.305+0.044
YOY1.2341.036+0.198
5Y1.4171.130+0.287
10Y1.4791.089+0.390

1.3. Liquidity of Lupatech S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lupatech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.43 means the company has R$1.43 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Lupatech S.A:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.439. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.439-0.010
TTM1.439YOY2.424-0.986
TTM1.4395Y2.191-0.752
5Y2.19110Y1.452+0.739
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.520-0.092
TTM1.4391.567-0.128
YOY2.4241.650+0.774
5Y2.1911.744+0.447
10Y1.4521.807-0.355
1.3.2. Quick Ratio

Measures if Lupatech is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.75 means the company can pay off R$0.75 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lupatech S.A:

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.617. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.617+0.134
TTM0.617YOY1.161-0.544
TTM0.6175Y0.808-0.191
5Y0.80810Y0.593+0.215
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.867-0.116
TTM0.6170.929-0.312
YOY1.1610.992+0.169
5Y0.8081.091-0.283
10Y0.5931.144-0.551

1.4. Solvency of Lupatech S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lupatech assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lupatech to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Lupatech assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lupatech S.A:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.679+0.001
TTM0.679YOY0.743-0.064
TTM0.6795Y0.765-0.087
5Y0.76510Y0.908-0.142
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.497+0.183
TTM0.6790.497+0.182
YOY0.7430.527+0.216
5Y0.7650.515+0.250
10Y0.9080.486+0.422
1.4.2. Debt to Equity Ratio

Measures if Lupatech is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 212.7% means that company has R$2.13 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lupatech S.A:

  • The MRQ is 2.127. The company is just not able to pay all its debts with equity.
  • The TTM is 2.115. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.127TTM2.115+0.012
TTM2.115YOY2.926-0.811
TTM2.1155Y4.382-2.267
5Y4.38210Y16.815-12.433
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1270.976+1.151
TTM2.1150.971+1.144
YOY2.9261.008+1.918
5Y4.3821.040+3.342
10Y16.8151.025+15.790

2. Market Valuation of Lupatech S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Lupatech generates.

  • Above 15 is considered overpriced but always compare Lupatech to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -1.11 means the investor is paying R$-1.11 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lupatech S.A:

  • The EOD is -0.894. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.107. Based on the earnings, the company is expensive. -2
  • The TTM is -1.689. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.894MRQ-1.107+0.213
MRQ-1.107TTM-1.689+0.582
TTM-1.689YOY-19.922+18.233
TTM-1.6895Y19.285-20.974
5Y19.28510Y9.695+9.590
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8945.658-6.552
MRQ-1.1074.864-5.971
TTM-1.6895.338-7.027
YOY-19.9223.830-23.752
5Y19.2855.203+14.082
10Y9.6957.386+2.309
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lupatech S.A:

  • The EOD is -3.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.382. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.751. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.540MRQ-4.382+0.842
MRQ-4.382TTM-1.751-2.631
TTM-1.751YOY-6.055+4.305
TTM-1.7515Y-3.833+2.083
5Y-3.83310Y-17.063+13.229
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5403.861-7.401
MRQ-4.3823.514-7.896
TTM-1.7511.849-3.600
YOY-6.055-0.774-5.281
5Y-3.8330.184-4.017
10Y-17.0630.430-17.493
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lupatech is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.59 means the investor is paying R$0.59 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Lupatech S.A:

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.590. Based on the equity, the company is cheap. +2
  • The TTM is 0.796. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.590-0.113
MRQ0.590TTM0.796-0.205
TTM0.796YOY1.398-0.603
TTM0.7965Y1.137-0.341
5Y1.13710Y0.944+0.192
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4771.258-0.781
MRQ0.5901.184-0.594
TTM0.7961.199-0.403
YOY1.3981.274+0.124
5Y1.1371.120+0.017
10Y0.9441.358-0.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lupatech S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0560.277-80%-0.118+311%0.024+134%0.371-85%
Book Value Per Share--3.8784.131-6%3.145+23%2.958+31%0.586+562%
Current Ratio--1.4281.439-1%2.424-41%2.191-35%1.452-2%
Debt To Asset Ratio--0.6800.679+0%0.743-8%0.765-11%0.908-25%
Debt To Equity Ratio--2.1272.115+1%2.926-27%4.382-51%16.815-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.5170.218-337%-0.168-68%-0.051-90%0.193-368%
Free Cash Flow Per Share---0.131-0.092-30%-0.311+138%-0.100-24%-0.073-44%
Free Cash Flow To Equity Per Share--0.017-0.068+505%-0.250+1588%-0.087+619%-0.089+631%
Gross Profit Margin--1.1191.1240%2.067-46%0.216+419%0.429+161%
Intrinsic Value_10Y_max--4.244--------
Intrinsic Value_10Y_min---28.655--------
Intrinsic Value_1Y_max---0.190--------
Intrinsic Value_1Y_min---1.138--------
Intrinsic Value_3Y_max---0.102--------
Intrinsic Value_3Y_min---4.940--------
Intrinsic Value_5Y_max--0.551--------
Intrinsic Value_5Y_min---10.381--------
Market Cap75942130.000-24%94004042.000135772213.500-31%181234867.000-48%133781298.200-30%119325287.053-21%
Net Profit Margin---0.8430.287-394%-0.268-68%-0.270-68%0.764-210%
Operating Margin---0.641-0.365-43%-0.076-88%-0.171-73%0.592-208%
Operating Ratio--1.3151.349-2%1.234+7%1.417-7%1.479-11%
Pb Ratio0.477-24%0.5900.796-26%1.398-58%1.137-48%0.944-37%
Pe Ratio-0.894+19%-1.107-1.689+53%-19.922+1700%19.285-106%9.695-111%
Price Per Share1.850-24%2.2903.308-31%4.415-48%3.259-30%2.907-21%
Price To Free Cash Flow Ratio-3.540+19%-4.382-1.751-60%-6.055+38%-3.833-13%-17.063+289%
Price To Total Gains Ratio32.990-24%40.8365.926+589%-7.518+118%-5.214+113%-4.548+111%
Quick Ratio--0.7510.617+22%1.161-35%0.808-7%0.593+27%
Return On Assets---0.0430.013-428%-0.014-68%-0.004-90%0.011-502%
Return On Equity---0.1330.038-452%-0.060-55%-0.093-30%0.219-161%
Total Gains Per Share--0.0560.277-80%-0.118+311%0.024+134%0.371-85%
Usd Book Value--32000808.00034086685.500-6%25952517.000+23%24403229.100+31%4835055.000+562%
Usd Book Value Change Per Share--0.0110.056-80%-0.024+311%0.005+134%0.075-85%
Usd Book Value Per Share--0.7800.830-6%0.632+23%0.594+31%0.118+562%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1040.044-337%-0.034-68%-0.010-90%0.039-368%
Usd Free Cash Flow---1077963.000-758875.500-30%-2569986.000+138%-821848.800-24%-558383.289-48%
Usd Free Cash Flow Per Share---0.026-0.018-30%-0.063+138%-0.020-24%-0.015-44%
Usd Free Cash Flow To Equity Per Share--0.003-0.014+505%-0.050+1588%-0.018+619%-0.018+631%
Usd Market Cap15264368.130-24%18894812.44227290214.914-31%36428208.267-48%26890040.938-30%23984382.698-21%
Usd Price Per Share0.372-24%0.4600.665-31%0.887-48%0.655-30%0.584-21%
Usd Profit---4268637.0001802015.250-337%-1382327.250-68%-420190.500-90%1592697.553-368%
Usd Revenue--5063793.0004612045.500+10%5812367.250-13%4510158.600+12%7250879.289-30%
Usd Total Gains Per Share--0.0110.056-80%-0.024+311%0.005+134%0.075-85%
 EOD+2 -6MRQTTM+9 -25YOY+17 -175Y+19 -1510Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Lupatech S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.894
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than0-0.843
Operating Margin (MRQ)Greater than0-0.641
Quick Ratio (MRQ)Greater than10.751
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.127
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.043
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lupatech S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.078
Ma 20Greater thanMa 501.975
Ma 50Greater thanMa 1001.976
Ma 100Greater thanMa 2002.107
OpenGreater thanClose1.870
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets497,917
Total Liabilities338,709
Total Stockholder Equity159,208
 As reported
Total Liabilities 338,709
Total Stockholder Equity+ 159,208
Total Assets = 497,917

Assets

Total Assets497,917
Total Current Assets155,915
Long-term Assets342,002
Total Current Assets
Cash And Cash Equivalents 4,450
Short-term Investments 1,555
Net Receivables 75,973
Inventory 33,745
Other Current Assets 37,754
Total Current Assets  (as reported)155,915
Total Current Assets  (calculated)153,477
+/- 2,438
Long-term Assets
Property Plant Equipment 132,778
Goodwill 82,166
Intangible Assets 1,104
Long-term Assets Other 5,246
Long-term Assets  (as reported)342,002
Long-term Assets  (calculated)221,294
+/- 120,708

Liabilities & Shareholders' Equity

Total Current Liabilities109,169
Long-term Liabilities229,540
Total Stockholder Equity159,208
Total Current Liabilities
Short-term Debt 44,000
Short Long Term Debt 44,000
Accounts payable 16,407
Other Current Liabilities 36,607
Total Current Liabilities  (as reported)109,169
Total Current Liabilities  (calculated)141,014
+/- 31,845
Long-term Liabilities
Long term Debt 104,113
Long-term Liabilities Other 5,251
Long-term Liabilities  (as reported)229,540
Long-term Liabilities  (calculated)109,364
+/- 120,176
Total Stockholder Equity
Common Stock1,918,106
Retained Earnings -2,087,705
Other Stockholders Equity 328,807
Total Stockholder Equity (as reported)159,208
Total Stockholder Equity (calculated)159,208
+/-0
Other
Capital Stock1,918,106
Cash and Short Term Investments 4,450
Common Stock Shares Outstanding 39,276
Current Deferred Revenue12,155
Liabilities and Stockholders Equity 497,917
Net Debt 143,663
Net Invested Capital 307,321
Net Working Capital 46,746
Property Plant and Equipment Gross 259,936
Short Long Term Debt Total 148,113



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312003-12-31
> Total Assets 
71,115
91,340
0
153,296
144,443
326,593
333,856
569,895
551,099
631,292
997,048
1,107,913
1,097,336
1,273,204
1,507,302
1,616,687
1,622,398
1,534,074
1,465,854
1,477,442
1,494,251
1,481,696
1,445,605
1,445,274
1,557,375
1,533,493
1,568,094
1,503,219
1,486,876
1,629,069
1,911,570
1,632,644
1,526,517
1,520,234
1,482,502
1,430,219
1,318,957
1,283,607
1,173,810
1,022,629
1,025,222
938,013
907,723
814,031
756,988
662,215
639,039
642,290
645,114
640,025
651,294
575,280
572,242
588,833
593,274
581,725
570,277
564,433
498,233
504,628
507,785
503,109
503,235
492,609
497,435
485,215
512,858
503,026
501,571
501,609
505,207
573,102
546,421
494,157
497,917
497,917494,157546,421573,102505,207501,609501,571503,026512,858485,215497,435492,609503,235503,109507,785504,628498,233564,433570,277581,725593,274588,833572,242575,280651,294640,025645,114642,290639,039662,215756,988814,031907,723938,0131,025,2221,022,6291,173,8101,283,6071,318,9571,430,2191,482,5021,520,2341,526,5171,632,6441,911,5701,629,0691,486,8761,503,2191,568,0941,533,4931,557,3751,445,2741,445,6051,481,6961,494,2511,477,4421,465,8541,534,0741,622,3981,616,6871,507,3021,273,2041,097,3361,107,913997,048631,292551,099569,895333,856326,593144,443153,296091,34071,115
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,585
58,915
50,708
47,282
162,544
154,851
151,314
167,288
224,321
224,931
243,306
249,063
227,832
215,424
211,127
199,415
184,200
197,043
190,381
188,182
196,827
201,842
191,950
254,660
231,140
231,363
234,645
238,538
181,288
152,031
148,963
155,915
155,915148,963152,031181,288238,538234,645231,363231,140254,660191,950201,842196,827188,182190,381197,043184,200199,415211,127215,424227,832249,063243,306224,931224,321167,288151,314154,851162,54447,28250,70858,91559,5850000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,133
9,201
1,083
1,813
1,233
1,448
1,450
6,381
2,135
1,103
480
1,166
1,245
3,861
1,921
13,597
5,834
2,129
17,569
12,955
21,015
21,399
18,321
16,352
19,176
12,408
11,349
12,606
13,171
3,881
3,493
4,450
4,4503,4933,88113,17112,60611,34912,40819,17616,35218,32121,39921,01512,95517,5692,1295,83413,5971,9213,8611,2451,1664801,1032,1356,3811,4501,4481,2331,8131,0839,2018,1330000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
816
0
0
0
21,555
21,555
21,555
0
0
0
0
0
0
0
0
0
0
0
0
3,983
713
794
1,555
1,5557947133,98300000000000021,55521,55521,5550008160000000000000000000000000000000000000000000000000000
       Net Receivables 
18,517
25,208
0
37,355
34,888
56,881
73,620
80,877
75,778
78,256
94,684
154,938
202,205
232,469
276,792
313,874
321,297
318,283
314,682
230,194
256,411
238,769
174,197
179,476
199,568
229,192
257,735
231,381
233,747
257,236
303,481
281,763
237,450
222,440
210,939
179,200
190,112
192,723
166,679
144,604
152,301
147,492
172,694
99,428
95,544
89,728
77,085
79,917
80,563
79,070
69,552
56,783
54,735
83,724
88,005
81,210
35,050
33,704
10,659
52,569
60,103
38,726
45,485
50,813
18,521
49,100
107,626
112,300
120,476
26,430
129,734
27,128
68,379
67,268
75,973
75,97367,26868,37927,128129,73426,430120,476112,300107,62649,10018,52150,81345,48538,72660,10352,56910,65933,70435,05081,21088,00583,72454,73556,78369,55279,07080,56379,91777,08589,72895,54499,428172,694147,492152,301144,604166,679192,723190,112179,200210,939222,440237,450281,763303,481257,236233,747231,381257,735229,192199,568179,476174,197238,769256,411230,194314,682318,283321,297313,874276,792232,469202,205154,93894,68478,25675,77880,87773,62056,88134,88837,355025,20818,517
       Other Current Assets 
0
0
0
0
770
617
3,926
391
3,996
5,342
9,197
18,434
20,615
9,479
8,641
12,364
13,526
5,349
8,366
8,473
759
7,120
5,862
8,687
6,632
7,086
22,785
59,971
44,030
35,626
34,999
16,146
3,329
37,640
36,635
33,872
12,736
9,059
138,445
59,241
30,067
26,485
26,040
47,783
31,611
21,513
19,691
23,162
18,137
17,505
41,329
105,432
105,149
115,230
117,109
104,847
82,460
77,824
68,467
76,836
90,424
88,746
84,404
80,005
78,071
137,225
198,654
170,837
173,795
176,924
180,402
38,614
38,732
36,784
37,754
37,75436,78438,73238,614180,402176,924173,795170,837198,654137,22578,07180,00584,40488,74690,42476,83668,46777,82482,460104,847117,109115,230105,149105,43241,32917,50518,13723,16219,69121,51331,61147,78326,04026,48530,06759,241138,4459,05912,73633,87236,63537,6403,32916,14634,99935,62644,03059,97122,7857,0866,6328,6875,8627,1207598,4738,3665,34913,52612,3648,6419,47920,61518,4349,1975,3423,9963913,9266177700000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,853
353,306
298,818
320,428
310,742
312,728
315,053
295,782
295,593
293,265
258,198
271,886
270,208
266,964
266,669
391,814
394,390
345,194
342,002
342,002345,194394,390391,814266,669266,964270,208271,886258,198293,265295,593295,782315,053312,728310,742320,428298,818353,306354,85300000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
26,985
30,242
0
49,885
50,648
60,647
61,877
68,320
77,300
132,625
153,614
178,978
186,377
214,649
256,200
291,677
305,291
308,676
309,698
317,960
311,965
317,156
314,012
346,738
351,707
349,091
356,435
339,418
328,660
337,699
579,195
643,273
595,829
580,138
560,399
570,742
532,661
517,836
485,561
449,950
465,422
456,980
401,855
354,862
327,685
283,600
269,703
281,730
284,153
287,210
276,948
143,178
132,487
143,911
142,594
135,937
136,279
135,499
106,351
84,155
81,678
83,518
88,108
126,799
126,920
126,182
125,947
147,474
146,098
144,097
143,557
138,386
136,989
135,533
132,778
132,778135,533136,989138,386143,557144,097146,098147,474125,947126,182126,920126,79988,10883,51881,67884,155106,351135,499136,279135,937142,594143,911132,487143,178276,948287,210284,153281,730269,703283,600327,685354,862401,855456,980465,422449,950485,561517,836532,661570,742560,399580,138595,829643,273579,195337,699328,660339,418356,435349,091351,707346,738314,012317,156311,965317,960309,698308,676305,291291,677256,200214,649186,377178,978153,614132,62577,30068,32061,87760,64750,64849,885030,24226,985
       Goodwill 
0
0
0
0
0
0
0
128,616
122,462
0
298,511
0
0
325,620
357,561
390,932
395,797
394,994
394,551
489,941
489,941
508,860
509,750
505,157
496,258
494,143
503,882
493,054
492,221
472,371
470,136
289,296
287,895
288,929
288,862
289,300
287,198
287,408
163,429
161,385
163,580
102,785
104,479
103,459
102,629
101,143
101,626
100,936
101,161
100,936
100,815
101,333
102,733
104,980
105,550
102,802
103,321
102,819
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,166
82,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,16682,166102,819103,321102,802105,550104,980102,733101,333100,815100,936101,161100,936101,626101,143102,629103,459104,479102,785163,580161,385163,429287,408287,198289,300288,862288,929287,895289,296470,136472,371492,221493,054503,882494,143496,258505,157509,750508,860489,941489,941394,551394,994395,797390,932357,561325,62000298,5110122,462128,6160000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,835
20,433
21,204
20,999
676
676
676
676
676
587
587
587
587
587
587
587
587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000058758758758758758758758767667667667667620,99921,20420,43318,8350000000000000000000000000000000000000000000
       Intangible Assets 
0
566
0
0
155
200
202
128,844
122,698
248
298,773
279
14,389
330,603
364,022
397,814
403,489
401,958
400,947
495,395
506,166
525,599
529,238
511,533
506,260
504,145
514,170
503,796
500,775
480,229
476,992
295,204
293,028
293,937
293,558
293,606
292,133
291,851
167,029
165,080
166,999
105,841
107,498
106,109
105,007
103,355
103,474
102,606
102,635
102,227
101,953
102,323
901
726
418
3,597
12,837
12,506
12,176
4,844
4,539
4,232
3,972
3,619
3,369
3,153
2,884
2,579
2,310
2,055
1,762
1,583
1,344
1,165
1,104
1,1041,1651,3441,5831,7622,0552,3102,5792,8843,1533,3693,6193,9724,2324,5394,84412,17612,50612,8373,597418726901102,323101,953102,227102,635102,606103,474103,355105,007106,109107,498105,841166,999165,080167,029291,851292,133293,606293,558293,937293,028295,204476,992480,229500,775503,796514,170504,145506,260511,533529,238525,599506,166495,395400,947401,958403,489397,814364,022330,60314,389279298,773248122,698128,844202200155005660
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,853
353,306
298,818
320,428
310,742
0
0
1
0
81,764
47,201
39,667
39,634
38,646
39,184
66,679
5,241
5,242
5,246
5,2465,2425,24166,67939,18438,64639,63439,66747,20181,7640100310,742320,428298,818353,306354,85300000000000000000000000000000000000000000000000000000000
> Total Liabilities 
32,744
42,980
0
84,913
62,080
85,806
82,810
324,176
306,132
334,016
716,645
851,169
844,670
1,005,823
1,244,672
1,423,348
1,450,072
1,337,568
1,243,885
1,190,182
1,221,634
1,221,277
1,191,782
1,260,921
1,389,914
1,376,197
1,498,418
1,546,953
1,605,496
1,615,681
1,923,672
1,822,394
1,785,081
1,856,578
1,902,547
1,993,710
2,007,347
2,088,767
959,825
927,271
953,219
994,023
1,135,774
720,718
719,186
1,051,179
1,077,287
597,679
607,022
617,133
580,521
463,137
462,115
453,416
453,701
448,530
455,106
462,936
413,597
405,063
432,184
448,186
462,593
352,409
360,904
366,988
379,674
357,955
368,862
376,667
391,461
385,396
371,899
337,251
338,709
338,709337,251371,899385,396391,461376,667368,862357,955379,674366,988360,904352,409462,593448,186432,184405,063413,597462,936455,106448,530453,701453,416462,115463,137580,521617,133607,022597,6791,077,2871,051,179719,186720,7181,135,774994,023953,219927,271959,8252,088,7672,007,3471,993,7101,902,5471,856,5781,785,0811,822,3941,923,6721,615,6811,605,4961,546,9531,498,4181,376,1971,389,9141,260,9211,191,7821,221,2771,221,6341,190,1821,243,8851,337,5681,450,0721,423,3481,244,6721,005,823844,670851,169716,645334,016306,132324,17682,81085,80662,08084,913042,98032,744
   > Total Current Liabilities 
19,617
27,631
0
67,478
45,976
58,735
57,530
73,110
54,566
83,658
96,635
237,201
235,876
286,199
359,144
383,151
396,546
228,885
267,160
150,572
186,498
182,864
181,511
248,125
326,962
336,092
465,340
864,738
571,047
609,328
652,760
999,037
986,250
1,615,986
1,676,499
1,767,202
1,814,952
1,911,001
438,864
296,031
370,280
647,065
760,549
211,624
213,381
871,198
886,941
177,222
184,941
193,282
239,178
126,620
116,492
127,569
135,945
127,989
134,525
141,812
79,484
68,364
67,649
71,939
80,341
77,081
81,813
79,824
85,925
85,303
97,133
100,854
104,630
118,650
103,684
111,849
109,169
109,169111,849103,684118,650104,630100,85497,13385,30385,92579,82481,81377,08180,34171,93967,64968,36479,484141,812134,525127,989135,945127,569116,492126,620239,178193,282184,941177,222886,941871,198213,381211,624760,549647,065370,280296,031438,8641,911,0011,814,9521,767,2021,676,4991,615,986986,250999,037652,760609,328571,047864,738465,340336,092326,962248,125181,511182,864186,498150,572267,160228,885396,546383,151359,144286,199235,876237,20196,63583,65854,56673,11057,53058,73545,97667,478027,63119,617
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,158
13,822
147,062
149,320
154,266
156,200
160,863
29,220
30,585
32,246
36,411
38,973
41,652
53,780
55,196
26,334
23,381
0
0
0
0
0
30,280
35,487
38,231
41,319
42,827
45,100
54,308
39,898
47,520
44,000
44,00047,52039,89854,30845,10042,82741,31938,23135,48730,2800000023,38126,33455,19653,78041,65238,97336,41132,24630,58529,220160,863156,200154,266149,320147,06213,8228,1580000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,158
13,822
147,062
149,320
154,266
156,200
160,863
29,220
30,585
32,246
36,411
38,973
41,652
53,780
55,196
26,334
23,381
23,005
23,782
27,168
29,994
27,582
30,280
35,487
38,231
41,319
42,827
45,100
54,308
39,898
47,520
44,000
44,00047,52039,89854,30845,10042,82741,31938,23135,48730,28027,58229,99427,16823,78223,00523,38126,33455,19653,78041,65238,97336,41132,24630,58529,220160,863156,200154,266149,320147,06213,8228,1580000000000000000000000000000000000000000000
       Accounts payable 
7,084
9,295
0
11,253
10,015
14,782
13,050
18,933
14,060
19,538
32,455
45,510
39,058
48,016
55,062
54,064
46,326
47,617
32,865
35,897
58,836
56,683
51,463
48,466
54,665
58,261
57,169
74,666
77,123
59,299
114,767
108,340
118,600
105,580
97,078
122,032
117,711
123,205
103,965
99,598
97,822
114,612
121,749
29,084
27,978
153,951
154,124
25,023
24,710
26,208
31,740
32,983
25,948
33,426
36,389
31,104
28,025
31,361
17,473
11,638
12,268
12,977
12,659
11,304
12,236
11,859
13,168
11,171
17,842
15,373
17,639
16,936
15,736
16,614
16,407
16,40716,61415,73616,93617,63915,37317,84211,17113,16811,85912,23611,30412,65912,97712,26811,63817,47331,36128,02531,10436,38933,42625,94832,98331,74026,20824,71025,023154,124153,95127,97829,084121,749114,61297,82299,598103,965123,205117,711122,03297,078105,580118,600108,340114,76759,29977,12374,66657,16958,26154,66548,46651,46356,68358,83635,89732,86547,61746,32654,06455,06248,01639,05845,51032,45519,53814,06018,93313,05014,78210,01511,25309,2957,084
       Other Current Liabilities 
8,626
16,531
0
32,737
13,672
25,056
30,077
34,016
32,664
49,073
42,749
137,145
89,060
79,668
130,896
155,936
135,515
77,403
66,720
57,891
55,544
59,194
59,743
109,183
109,136
99,954
95,363
238,475
120,995
101,866
128,681
290,878
288,262
297,906
332,132
308,663
343,776
357,242
190,898
139,549
145,239
157,619
200,856
151,395
157,477
246,984
413,356
128,788
134,590
140,082
175,481
60,279
33,016
30,660
31,541
9,684
149
291
25,054
11,499
25,667
28,257
32,616
13,249
32,686
37,685
21,224
18,108
37,972
42,654
41,891
47,406
39,778
-1
36,607
36,607-139,77847,40641,89142,65437,97218,10821,22437,68532,68613,24932,61628,25725,66711,49925,0542911499,68431,54130,66033,01660,279175,481140,082134,590128,788413,356246,984157,477151,395200,856157,619145,239139,549190,898357,242343,776308,663332,132297,906288,262290,878128,681101,866120,995238,47595,36399,954109,136109,18359,74359,19455,54457,89166,72077,403135,515155,936130,89679,66889,060137,14542,74949,07332,66434,01630,07725,05613,67232,737016,5318,626
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,581
321,124
334,113
336,699
364,535
376,247
382,252
275,328
279,091
287,164
293,749
272,652
271,729
275,813
286,831
266,746
268,215
225,402
229,540
229,540225,402268,215266,746286,831275,813271,729272,652293,749287,164279,091275,328382,252376,247364,535336,699334,113321,124320,58100000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,654
125,395
142,368
147,886
152,078
96,377
101,418
98,639
103,026
90,587
92,084
93,477
100,634
101,346
103,871
103,532
0
0103,532103,871101,346100,63493,47792,08490,587103,02698,639101,41896,377152,078147,886142,368125,395134,6540000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,670
0
4,621
0
1
0
0
0
0
0
0
0
5,251
5,2510000000104,62104,67000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,571
33,904
7,907
7,661
14,106
13,932
13,706
13,559
13,437
13,342
13,246
13,148
9,571
9,518
9,433
9,344
2,238
2,156
2,073
2,024
1,858
1,774
1,699
1,616
1,494
1,410
1,336
1,227
1,230
0
1,116
0
01,11601,2301,2271,3361,4101,4941,6161,6991,7741,8582,0242,0732,1562,2389,3449,4339,5189,57113,14813,24613,34213,43713,55913,70613,93214,1067,6617,90733,90430,5710000000000000000000000000000000000000000000
> Total Stockholder Equity
38,357
48,418
48,418
68,477
82,363
240,787
251,046
245,719
244,967
237,555
221,545
256,744
252,666
267,381
262,630
193,339
172,326
196,506
221,969
287,260
272,617
260,419
253,823
182,460
165,545
154,843
67,120
0
0
10,509
0
0
0
0
0
0
0
0
213,985
95,358
72,003
0
0
93,313
37,802
-121,409
-134,893
44,611
38,092
22,892
52,009
85,818
81,890
103,596
97,570
84,607
63,278
47,945
84,636
99,565
75,601
54,923
40,642
140,200
136,531
118,227
133,184
145,071
132,709
124,942
113,746
187,706
174,522
156,906
159,208
159,208156,906174,522187,706113,746124,942132,709145,071133,184118,227136,531140,20040,64254,92375,60199,56584,63647,94563,27884,60797,570103,59681,89085,81852,00922,89238,09244,611-134,893-121,40937,80293,3130072,00395,358213,9850000000010,5090067,120154,843165,545182,460253,823260,419272,617287,260221,969196,506172,326193,339262,630267,381252,666256,744221,545237,555244,967245,719251,046240,78782,36368,47748,41848,41838,357
   Common Stock
36,420
36,434
0
55,986
72,570
227,619
227,619
227,619
227,619
247,790
247,790
307,511
307,936
309,397
309,850
309,850
309,850
311,525
311,525
311,525
311,525
312,703
312,703
312,703
312,703
312,717
312,717
312,717
312,717
312,717
362,717
740,229
740,033
742,435
742,438
742,438
742,438
742,438
1,855,609
1,877,300
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,853,684
1,870,549
1,871,604
1,872,675
1,873,761
1,874,864
1,875,983
1,884,113
1,885,266
1,889,550
1,890,736
1,891,941
1,893,163
1,894,403
1,896,786
1,897,348
1,897,348
1,897,431
1,897,431
1,898,871
1,898,871
1,899,892
1,904,586
1,918,106
1,918,1061,904,5861,899,8921,898,8711,898,8711,897,4311,897,4311,897,3481,897,3481,896,7861,894,4031,893,1631,891,9411,890,7361,889,5501,885,2661,884,1131,875,9831,874,8641,873,7611,872,6751,871,6041,870,5491,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,853,6841,877,3001,855,609742,438742,438742,438742,438742,435740,033740,229362,717312,717312,717312,717312,717312,717312,703312,703312,703312,703311,525311,525311,525311,525309,850309,850309,850309,397307,936307,511247,790247,790227,619227,619227,619227,61972,57055,986036,43436,420
   Retained Earnings 
253
10,668
0
11,868
9,263
12,681
22,982
17,698
16,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-499,229
-581,039
-767,605
-772,510
-2,024,422
-2,028,247
-2,053,885
-2,009,358
-1,989,908
-2,010,747
-2,028,846
-2,054,425
-2,063,442
-2,083,038
-2,096,153
-1,924,321
-2,089,620
-2,153,492
-2,184,094
-2,206,432
-2,055,403
-1,958,378
-2,096,178
-2,096,057
-2,096,743
-2,081,827
-2,105,481
-2,123,566
-2,041,877
-2,051,957
-2,066,468
-2,087,705
-2,087,705-2,066,468-2,051,957-2,041,877-2,123,566-2,105,481-2,081,827-2,096,743-2,096,057-2,096,178-1,958,378-2,055,403-2,206,432-2,184,094-2,153,492-2,089,620-1,924,321-2,096,153-2,083,038-2,063,442-2,054,425-2,028,846-2,010,747-1,989,908-2,009,358-2,053,885-2,028,247-2,024,422-772,510-767,605-581,039-499,229000000000000000000000000000000000016,97117,69822,98212,6819,26311,868010,668253
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-118-118-118-118-118-118-118-11800000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,270
68,657
67,598
67,050
215,349
212,655
223,093
207,683
222,042
222,088
260,838
279,320
274,288
271,452
268,115
124,844
303,919
339,543
348,281
355,133
302,440
200,506
317,619
331,893
344,466
317,105
332,992
338,441
330,712
326,587
318,788
328,807
328,807318,788326,587330,712338,441332,992317,105344,466331,893317,619200,506302,440355,133348,281339,543303,919124,844268,115271,452274,288279,320260,838222,088222,042207,683223,093212,655215,34967,05067,59868,65754,2700000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue110,390
Cost of Revenue-85,143
Gross Profit25,24725,247
 
Operating Income (+$)
Gross Profit25,247
Operating Expense-56,083
Operating Income-19,604-30,836
 
Operating Expense (+$)
Research Development269
Selling General Administrative22,765
Selling And Marketing Expenses10,232
Operating Expense56,08333,266
 
Net Interest Income (+$)
Interest Income6,750
Interest Expense-21,912
Other Finance Cost-11,357
Net Interest Income-26,519
 
Pretax Income (+$)
Operating Income-19,604
Net Interest Income-26,519
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-69,48530,277
EBIT - interestExpense = -41,516
-69,485
76,778
Interest Expense21,912
Earnings Before Interest and Taxes (EBIT)-19,604-47,573
Earnings Before Interest and Taxes (EBITDA)-10,092
 
After tax Income (+$)
Income Before Tax-69,485
Tax Provision--124,351
Net Income From Continuing Ops54,86654,866
Net Income54,866
Net Income Applicable To Common Shares54,866
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses141,226
Total Other Income/Expenses Net-49,88126,519
 

Technical Analysis of Lupatech
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lupatech. The general trend of Lupatech is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lupatech's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lupatech S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.9 < 1.9 < 2.

The bearish price targets are: 1.76.

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Lupatech S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lupatech S.A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lupatech S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lupatech S.A. The current macd is -0.0348895.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lupatech price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lupatech. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lupatech price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lupatech S.A Daily Moving Average Convergence/Divergence (MACD) ChartLupatech S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lupatech S.A. The current adx is 14.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lupatech shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lupatech S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lupatech S.A. The current sar is 2.06126933.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Lupatech S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lupatech S.A. The current rsi is 37.08. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lupatech S.A Daily Relative Strength Index (RSI) ChartLupatech S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lupatech S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lupatech price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Lupatech S.A Daily Stochastic Oscillator ChartLupatech S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lupatech S.A. The current cci is -125.86276898.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Lupatech S.A Daily Commodity Channel Index (CCI) ChartLupatech S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lupatech S.A. The current cmo is -40.33128801.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lupatech S.A Daily Chande Momentum Oscillator (CMO) ChartLupatech S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lupatech S.A. The current willr is -96.42857143.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Lupatech S.A Daily Williams %R ChartLupatech S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lupatech S.A.

Lupatech S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lupatech S.A. The current atr is 0.07851528.

Lupatech S.A Daily Average True Range (ATR) ChartLupatech S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lupatech S.A. The current obv is -22,959,111.

Lupatech S.A Daily On-Balance Volume (OBV) ChartLupatech S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lupatech S.A. The current mfi is 21.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lupatech S.A Daily Money Flow Index (MFI) ChartLupatech S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lupatech S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Lupatech S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lupatech S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.078
Ma 20Greater thanMa 501.975
Ma 50Greater thanMa 1001.976
Ma 100Greater thanMa 2002.107
OpenGreater thanClose1.870
Total1/5 (20.0%)
Penke

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