TUB Stock Overview
Engages in the manufacturing, supplying, and sale of stainless steel and nickel super-alloy tubular solutions in Spain and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Tubacex, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.06 |
| 52 Week High | €3.69 |
| 52 Week Low | €2.70 |
| Beta | 1.33 |
| 11 Month Change | -4.53% |
| 3 Month Change | -3.48% |
| 1 Year Change | 5.34% |
| 33 Year Change | 104.21% |
| 5 Year Change | 9.89% |
| Change since IPO | 48.62% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Jul 24
Is 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 | 4.3% | -2.2% | -0.03% |
| 1Y | 5.3% | -5.8% | 12.6% |
Return vs Industry: TUB exceeded the Spanish Metals and Mining industry which returned -5.8% over the past year.
Return vs Market: TUB underperformed the Spanish Market which returned 12.6% over the past year.
Price Volatility
| TUB volatility | |
|---|---|
| TUB Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: TUB has not had significant price volatility in the past 3 months.
Volatility Over Time: TUB's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,459 | Jesus Esmoris | www.tubacex.com |
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing, supplying, and sale of stainless steel and nickel super-alloy tubular solutions in Spain and internationally. The company offers seamless stainless steel tubes; mechanical tubes; round bars, billets, and ingots; fittings and special components, such as welding fittings, curved sections, elbows, tees, reducers, and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. Its products have applications in oil and gas exploration and production, hydrocarbon processing, fertilizer, power generation, aerospace, and other industries.
Tubacex, S.A. Fundamentals Summary
| TUB fundamental statistics | |
|---|---|
| Market cap | €369.06m |
| Earnings (TTM) | €28.43m |
| Revenue (TTM) | €808.74m |
13.0x
P/E Ratio0.5x
P/S RatioIs TUB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TUB income statement (TTM) | |
|---|---|
| Revenue | €808.74m |
| Cost of Revenue | €352.74m |
| Gross Profit | €455.99m |
| Other Expenses | €427.56m |
| Earnings | €28.43m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 56.38% |
| Net Profit Margin | 3.52% |
| Debt/Equity Ratio | 161.2% |
How did TUB perform over the long term?
See historical performance and comparison