Tupy | TUPY3 - Loan Capital

Tupy reported BRL3.81B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.87B

Cash and Equivalent

BRL 1.44B

BRL 2.1B

BRL 6.09B

Current Liabilities

BRL 2.49B

BRL 4.22B

10.67

BRL 40.79M

BRL 135.84M

EPS Earnings Per Share

BRL 0.08

Equity Capital and Reserves

BRL 3.08B

Gross Profit on Sales

BRL 299.57M

Interest Expense on Debt

BRL 93.88M

Interest Income

BRL 33.91M

BRL 3.81B

Market Capitalization

BRL 2.27B

BRL -39.58M

Operating Expenses

BRL 2.36B

Operating Profit

BRL 40.79M

Ordinary Share Capital

BRL 131.05M

PE Price to Earnings

12.23

BRL -47.8M

BRL 2.48B

Selling and Administration Expenses

BRL 229.76M

BRL 2.04B

Trade Creditors

BRL 1.29B

BRL 2.19B

	Loan Capital	Change		Date
CCR	BRL 37.93B		2.54B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 25.4B		677.63M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 48.99B		2.4B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 32.63B		5.9B	Jun/2026
Iochpe-Maxion	BRL 5.28B		34.77M	Dec/2025
Localiza Rent	BRL 40.96B		1.92B	Jun/2026
Marcopolo	BRL 2.34B		206.88M	Mar/2026
Movida	BRL 19.73B		2.12B	Mar/2026
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.63B		219.42M	Jun/2026
Tegma Gestao Logistica	BRL 94.76M		37.46M	Mar/2026
WEG	BRL 2.49B		97.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.102	0.81	-0.79%
Brent	103.898	0.92	-0.88%
Natural gas	2.8507	0.05	-1.73%
Gasoline	3.4575	0.05	-1.42%
Heating Oil	5.0655	0.05	-0.95%
Gold	4346.27	4.88	0.11%
Silver	65.659	0.47	0.72%
Copper	6.5454	0.04	-0.62%
Soybeans	1317.08	2.67	-0.20%
Wheat	725.52	1.48	-0.20%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	77.98	1.62	2.13%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14799	0.0004	0.03%
GBPUSD	1.33585	0.0001	-0.01%
AUDUSD	0.71153	0.0005	0.06%
NZDUSD	0.57195	0.0012	-0.20%
USDJPY	156.276	0.3015	0.19%
USDCNY	6.69696	0.0071	-0.11%
USDCHF	0.82470	0.0001	0.01%
USDCAD	1.39876	0.0003	-0.02%
USDMXN	17.1609	0.0070	-0.04%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.91	4.3200	0.31%
DXY	100.232	0.0099	0.01%
USDTRY	48.7860	0.0051	0.01%
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	Actual	Chg	%Chg
US500	7634.56	3	-0.04%
US30	51830	52	0.10%
US100	29388	59	-0.20%
JP225	64484	348	0.54%
GB100	10816	128	1.19%
DE40	25591	126	-0.49%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8733	0	0.00%
SHANGHAI	3899	23	0.60%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9520	0.044	-0.04%
Australia	5.2670	0.001	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76668	256	0.34%
Ether	2456.15	8.6210	0.35%
Binance	744.0	4.8800	0.66%
Cardano	0.20876	0.0060	2.95%
Solana	102.5677	0.9439	0.93%
XRP	1.30483	0.0088	0.68%
Polkadot	1.10	0.0212	1.96%
Avalanche	7.69	0.0750	0.99%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.59	0.0096	0.61%
Dai	0.99976	0.0002	-0.02%
Litecoin	54.491	0.5400	1.00%
Uniswap	7.83	0.0414	0.53%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	235.56	1.6100	0.69%
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