company background image
TUB logo

Tubacex BME:TUB Stock Report

Last Price

€3.32

Market Cap

€403.1m

7D

-4.5%

1Y

15.7%

Updated

18 Oct, 2024

Data

Company Financials +

TUB Stock Overview

Engages in the manufacturing, supplying, and sale of stainless steel and nickel super-alloy tubular solutions in Spain and internationally.

TUB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Tubacex, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tubacex
Historical stock prices
Current Share Price€3.32
52 Week High€3.69
52 Week Low€2.63
Beta1.31
11 Month Change12.37%
3 Month Change13.14%
1 Year Change15.71%
33 Year Change87.29%
5 Year Change24.39%
Change since IPO61.27%

Recent News & Updates

Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story

Oct 09
Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story

Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist

Sep 18
Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist

Recent updates

Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story

Oct 09
Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story

Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist

Sep 18
Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist

These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively

Jul 24
These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively

Is Tubacex (BME:TUB) A Risky Investment?

Apr 05
Is Tubacex (BME:TUB) A Risky Investment?

Is Tubacex (BME:TUB) Using Too Much Debt?

Aug 13
Is Tubacex (BME:TUB) Using Too Much Debt?

Is There An Opportunity With Tubacex, S.A.'s (BME:TUB) 43% Undervaluation?

Jul 06
Is There An Opportunity With Tubacex, S.A.'s (BME:TUB) 43% Undervaluation?

Is Tubacex (BME:TUB) A Risky Investment?

Sep 30
Is Tubacex (BME:TUB) A Risky Investment?

Tubacex, S.A. (BME:TUB) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Jul 31
Tubacex, S.A. (BME:TUB) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Time To Worry? Analysts Are Downgrading Their Tubacex, S.A. (BME:TUB) Outlook

Jul 29
Time To Worry? Analysts Are Downgrading Their Tubacex, S.A. (BME:TUB) Outlook

Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?

May 14
Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?

What Is The Ownership Structure Like For Tubacex, S.A. (BME:TUB)?

Mar 15
What Is The Ownership Structure Like For Tubacex, S.A. (BME:TUB)?

Reflecting on Tubacex's (BME:TUB) Share Price Returns Over The Last Three Years

Feb 07
Reflecting on Tubacex's (BME:TUB) Share Price Returns Over The Last Three Years

Is Tubacex (BME:TUB) Using Debt In A Risky Way?

Dec 14
Is Tubacex (BME:TUB) Using Debt In A Risky Way?

A Rising Share Price Has Us Looking Closely At Tubacex, S.A.'s (BME:TUB) P/E Ratio

Jun 21
A Rising Share Price Has Us Looking Closely At Tubacex, S.A.'s (BME:TUB) P/E Ratio

Shareholder Returns

TUBES Metals and MiningES Market
7D-4.5%-0.8%1.4%
1Y15.7%4.1%29.3%

Return vs Industry: TUB exceeded the Spanish Metals and Mining industry which returned 2.2% over the past year.

Return vs Market: TUB underperformed the Spanish Market which returned 27.6% over the past year.

Price Volatility

Is TUB's price volatile compared to industry and market?
TUB volatility
TUB Average Weekly Movement3.6%
Metals and Mining Industry Average Movement5.8%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
10% least volatile stocks in ES Market0.6%

Stable Share Price: TUB has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: TUB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19632,592Jesus Esmoriswww.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

How do Tubacex's earnings and revenue compare to its market cap?
TUB fundamental statistics
Market cap€403.13m
Earnings (TTM)€22.79m
Revenue (TTM)€818.19m

17.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUB income statement (TTM)
Revenue€818.19m
Cost of Revenue€368.55m
Gross Profit€449.64m
Other Expenses€426.85m
Earnings€22.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin54.96%
Net Profit Margin2.78%
Debt/Equity Ratio192.3%

How did TUB perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

66%

Payout Ratio