Tubacex (TUB) Stock Overview
Engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
TUB Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Tubacex, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.71 |
| 52 Week High | €4.39 |
| 52 Week Low | €2.63 |
| Beta | 1.01 |
| 1 Month Change | -8.40% |
| 3 Month Change | 1.64% |
| 1 Year Change | 26.19% |
| 3 Year Change | 80.10% |
| 5 Year Change | 212.82% |
| Change since IPO | 80.49% |
Recent News & Updates
Recent updates
Tubacex, S.A. (BME:TUB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 08
Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story
Oct 09Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Jul 24Is Tubacex (BME:TUB) A Risky Investment?
Apr 05Is Tubacex (BME:TUB) Using Too Much Debt?
Aug 13Is There An Opportunity With Tubacex, S.A.'s (BME:TUB) 43% Undervaluation?
Jul 06Is Tubacex (BME:TUB) A Risky Investment?
Sep 30Tubacex, S.A. (BME:TUB) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 31Time To Worry? Analysts Are Downgrading Their Tubacex, S.A. (BME:TUB) Outlook
Jul 29Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?
May 14What Is The Ownership Structure Like For Tubacex, S.A. (BME:TUB)?
Mar 15Reflecting on Tubacex's (BME:TUB) Share Price Returns Over The Last Three Years
Feb 07
Is Tubacex (BME:TUB) Using Debt In A Risky Way?
Dec 14A Rising Share Price Has Us Looking Closely At Tubacex, S.A.'s (BME:TUB) P/E Ratio
Jun 21Shareholder Returns
| TUB | ES Metals and Mining | ES Market | |
|---|---|---|---|
| 7D | -1.1% | -3.5% | -1.2% |
| 1Y | 26.2% | 12.1% | 19.8% |
Return vs Industry: TUB exceeded the Spanish Metals and Mining industry which returned 10.5% over the past year.
Return vs Market: TUB exceeded the Spanish Market which returned 19.4% over the past year.
Price Volatility
| TUB volatility | |
|---|---|
| TUB Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 6.7% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.5% |
Stable Share Price: TUB's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: TUB's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,578 | Josu Murguiondo | www.tubacex.com |
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; subsea umbilicals; and medium and high pressure tubes. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt welding fittings, tube bends, elbows, tees, reducers and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products.
Tubacex, S.A. Fundamentals Summary
| TUB fundamental statistics | |
|---|---|
| Market cap | €451.49m |
| Earnings (TTM) | €29.25m |
| Revenue (TTM) | €766.18m |
Is TUB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TUB income statement (TTM) | |
|---|---|
| Revenue | €766.18m |
| Cost of Revenue | €320.43m |
| Gross Profit | €445.75m |
| Other Expenses | €416.49m |
| Earnings | €29.25m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 24, 2025
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 58.18% |
| Net Profit Margin | 3.82% |
| Debt/Equity Ratio | 99.2% |
How did TUB perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 10:34 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tubacex, S.A. is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| Francisco Rodríguez Sánchez | Banco de Sabadell. S.A. |