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 2.2B

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	82.944	0.59	-0.70%
Brent	87.904	0.62	-0.70%
Natural gas	2.8784	0.04	-1.22%
Gasoline	3.4182	0.03	1.00%
Heating Oil	4.3265	0.05	1.12%
Gold	4581.28	19.24	-0.42%
Silver	69.946	0.69	1.00%
Copper	6.6201	0.03	0.46%
Soybeans	1269.15	12.65	1.01%
Wheat	765.61	22.86	3.08%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.21	1.05	-1.54%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16184	0.0035	-0.30%
GBPUSD	1.35748	0.0018	-0.13%
AUDUSD	0.71852	0.0008	-0.12%
NZDUSD	0.59325	0.0018	-0.29%
USDJPY	159.850	0.4565	0.29%
USDCNY	6.72579	0.0063	0.09%
USDCHF	0.80695	0.0027	0.34%
USDCAD	1.38817	0.0027	0.19%
USDMXN	17.0177	0.0377	0.22%
USDINR	95.5180	0.0124	0.01%
USDBRL	5.20140	0.0386	0.75%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.96	4.8100	-0.35%
DXY	99.405	0.2464	0.25%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7768.19	37	0.48%
US30	53810	241	0.45%
US100	29629	13	-0.04%
JP225	66781	649	0.98%
GB100	10824	31	0.29%
DE40	26610	243	0.92%
FR40	8423	103	1.23%
IT40	52722	457	0.87%
ES35	20081	199	1.00%
ASX200	9033	5	-0.06%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36718	116	-0.32%
MOEX	2100	7	0.33%
IBOVESPA	174904	231	-0.13%
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	Actual	Chg	%Chg
Apple	320.93	6.35	2.02%
Tesla	354.35	0.46	-0.13%
Microsoft	514.87	9.81	1.94%
Amazon	265.21	8.95	3.49%
Meta	585.33	14.23	2.49%
Nvidia	226.66	1.32	-0.58%
Visa	382.43	2.77	0.73%
Oracle	153.17	1.23	0.81%
JPMorgan	357.62	3.40	0.96%
J&J	266.27	0.50	0.19%
SpaceX	142.91	2.04	1.45%
Exxon Mobil	155.56	0.89	-0.57%
Alphabet	343.98	3.33	0.98%
Goldman Sachs	1046.23	5.36	0.51%
Caterpillar	807.72	9.28	-1.14%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0322	0.015	-0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0620	0.019	-0.02%
Germany	3.2553	0.006	0.01%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6940	0.018	-0.02%
Italy	4.0820	0.009	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3930	0.024	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79734	536	-0.67%
Ether	2517.03	6.5850	0.26%
Binance	705.5	6.8500	-0.96%
Cardano	0.21117	0.0026	-1.20%
Solana	106.3152	2.8640	-2.62%
XRP	1.43753	0.0152	-1.05%
Polkadot	0.88	0.0036	-0.41%
Avalanche	7.45	0.0760	-1.01%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0452	-2.90%
Dai	1.00010	0.0002	0.02%
Litecoin	49.415	0.5157	-1.03%
Uniswap	4.61	0.0674	-1.44%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.51	14.2300	-5.28%
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