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Tubacex SA TUB

Morningstar Rating
€56.79 −3.19 (5.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TUB is trading at a 267% premium.
Price
MXN 56.72
Fair Value
MXN 45.45
Uncertainty
High
1-Star Price
MXN 72.84
5-Star Price
MXN 98.25
Economic Moat
Cgdpt
Capital Allocation
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Trading Information

Previous Close Price
€59.98
Day Range
€56.7956.79
52-Week Range
€52.4662.20
Bid/Ask
€60.27 /
Market Cap
€6.86 Bil
Volume/Avg
17,270 / 13,350

Key Statistics

Price/Earnings (Normalized)
12.10
Price/Sales
0.46
Dividend Yield (Trailing)
0.11%
Dividend Yield (Forward)
Total Yield
0.11%

Company Profile

Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
2,490

Comparables

Valuation

Metric
TUB
603878
002443
Price/Earnings (Normalized)
12.1014.1911.02
Price/Book Value
1.561.570.86
Price/Sales
0.461.350.53
Price/Cash Flow
4.1614.003.68
Price/Earnings
TUB
603878
002443

Financial Strength

Metric
TUB
603878
002443
Quick Ratio
0.322.102.60
Current Ratio
0.953.334.41
Interest Coverage
2.1926.6677.90
Quick Ratio
TUB
603878
002443

Profitability

Metric
TUB
603878
002443
Return on Assets (Normalized)
2.61%7.76%5.77%
Return on Equity (Normalized)
13.11%11.78%8.09%
Return on Invested Capital (Normalized)
7.55%10.65%6.70%
Return on Assets
TUB
603878
002443
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