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Tubacex, S.A. (TUB.MC)

EUR3.09 -0.14 (-4.19%)
ES BME Basic Materials Steel
Address Tres Cruces 8 1400
Llodio, ES
CEO Josu Imaz Murguiondo
Website tubacex.com
IPO 2000-01-03
ISIN ES0132945017

Explore sections of this company profile

Also trades on London Stock Exchange · 0KD1.L (EUR) Madrid Stock Exchange · TUB.MC (EUR)
Description

Tubacex, S.A. is a global company, headquartered in Llodio, Spain, that produces and sells stainless steel and nickel tubes across both Spanish and international markets. Its comprehensive product range includes various seamless stainless steel tubes, such as CRA OCTG for oil and gas, specialized tubing for aerospace, space exploration, and defense, hydraulic and instrumentation lines, subsea umbilical components, and high-pressure tubes. Additionally, the company supplies foundational metal forms like round bars, billets, and ingots, alongside an assortment of fittings and custom-machined components like butt welding fittings, bends, elbows, tees, reducers, and caps. A proprietary offering is Tubacoat, a ceramic coating developed for enhancing long steel and high-nickel alloy products. Tubacex complements its product offerings with a broad suite of services, including design and simulation, logistics, repair, maintenance, and numerous value-added processes such as shotpeening, connection threading, bending, cutting, machining, welding, and specialized finishing. These products and services cater to a wide array of industries, including low-carbon solutions, power generation, oil and gas exploration and production, fertilizer manufacturing, aerospace, and hydrocarbon processing. The company was established in 1963.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR3.09 -0.14 (-4.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
436.1K
Beta
0.55
Float Shares
98.75M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.44% +5.08% +7.27% -7.74% -10.14% -7.19% -24.21% +24.00% +72.22% +42.20% +59.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.09
Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -6.3% Q1'26: -15.4% (vs Q1'25)
  • ✗
    EPS growth Steel: +17.4%
    -231.6% Q1'26: -88.6% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Steel: +44.2%
    -13.0% Q1'26: +18.2% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    -3.7% Q1'26: -2.7% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    -3.4% Q1'26: -1.4% (vs Q1'25)
  • ✗
    Share dilution Steel: +0.0%
    +0.8% Q1'26: +1.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    13.16× Q1'26: 14.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 42% × Ke + 58% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 3.09
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
497.18M
est.
496.95M
est.
640.41M
est.
613.55M
est: 651.27M (-5.8%)
463.27M
est: 453.53M (+2.1%)
341.86M
est: 403.82M (-15.3%)
714.71M
est: 721.93M (-1.0%)
852.39M
est: 866.23M (-1.6%)
767.54M
est: 840.01M (-8.6%)
719.26M
est: 710.90M (+1.2%)
786.79M
664.51M – 856.23M
+10.7% YoY
913.92M
853.72M – 1.01B
+16.2% YoY
911.40M
889.43M – 933.37M
-0.3% YoY
EBITDA
55.43M
est.
55.40M
est.
71.40M
est.
69.29M
est: 72.61M (-4.6%)
36.41M
est: 50.56M (-28.0%)
16.67M
est: 45.02M (-63.0%)
97.33M
est: 80.48M (+20.9%)
127.23M
est: 96.57M (+31.8%)
111.00M
est: 89.76M (+23.7%)
39.89M
est: 75.97M (-47.5%)
84.07M
71.01M – 91.50M
+10.7% YoY
97.66M
91.23M – 107.73M
+16.2% YoY
97.39M
95.04M – 99.74M
-0.3% YoY
EBIT
14.25M
est.
14.24M
est.
18.36M
est.
25.00M
est: 18.67M (+33.9%)
-13.64M
est: 13.00M (-204.9%)
-27.85M
est: 11.57M (-340.6%)
49.43M
est: 20.69M (+138.9%)
82.74M
est: 24.83M (+233.3%)
67.53M
est: 22.90M (+194.9%)
-26.22M
est: 19.38M (-235.3%)
21.45M
18.11M – 23.34M
+10.7% YoY
24.91M
23.27M – 27.48M
+16.2% YoY
24.84M
24.25M – 25.44M
-0.3% YoY
Net Income
3.03M
est.
-2.49M
est.
12.55M
est.
11.15M
est: 9.68M (+15.2%)
-25.30M
est: -18.25M (-38.6%)
-32.21M
est: -35.46M (+9.2%)
20.23M
est: 16.81M (+20.4%)
36.33M
est: 38.25M (-5.0%)
22.85M
est: 21.50M (+6.3%)
-31.28M
est: 17.29M (-280.9%)
16.78M
9.16M – 35.12M
-3.0% YoY
34.39M
18.00M – 52.88M
+105.0% YoY
68.72M
60.41M – 77.02M
+99.8% YoY
SGA
10.75M
est.
10.74M
est.
13.84M
est.
10.20M
est: 14.08M (-27.6%)
9.33M
est: 9.80M (-4.8%)
7.83M
est: 8.73M (-10.3%)
15.28M
est: 15.60M (-2.1%)
19.87M
est: 18.72M (+6.1%)
15.61M
est: 60.65M (-74.3%)
196.41M
est: 51.33M (+282.7%)
56.81M
47.98M – 61.82M
+10.7% YoY
65.98M
61.64M – 72.79M
+16.2% YoY
65.80M
64.22M – 67.39M
-0.3% YoY
EPS
0.02
est.
-0.02
est.
0.10
est.
0.11
est: 0.08 (+38.3%)
-0.20
est: -0.15 (-33.3%)
-0.26
est: -0.29 (+10.8%)
0.17
est: 0.14 (+23.1%)
0.30
est: 0.31 (-4.6%)
0.19
est: 0.18 (+7.8%)
-0.25
est: 0.14 (-276.3%)
0.17
0.07 – 0.29
+16.7% YoY
0.28
0.15 – 0.43
+71.5% YoY
0.56
0.49 – 0.63
+97.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.69M
OE per share TTM
-0.10
Owner's Yield
-3.04%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
47.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.22% 200.5K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.22% 200.5K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 289.8K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.06% 661.8K 0.58%
5 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.06% 151.4K 0.29%
6 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.06% 151.4K 0.29%
7 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 317.4K 0.24%
8 WisdomTree International High Dividend Fund DTH 0.03% 173.4K 0.58%
9 Avantis International Small Cap Equity ETF AVDS 0.01% 35.2K 0.30%
10 Dimensional - International Vector Equity ETF DXIV 0.01% 11.0K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-10.2K
Shares Outstanding
122.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Josu Imaz Murguiondo Chief Executive Officer & Executive Director 494.0K male
Celestino Danis Basurko Chief Commercial & Operations Officer — male
Guillermo Ruiz-Longarte Perez Corporate Finance Director — male
Iker Azkargorta Viteri Managing Director of Special Components — male
Javier Lorenzo Santiago General Director of America — male
Juan Gomez Cordobes Managing Director Middle East — —
Maider Cuadra Etxebarrena Secretary — female
Ajay Sambrani Managing Director of Asia & Middle East — male
Manuel Sarabia Figueroa Corporate HR Director & GM of Advanced Solutions — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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