Tubacex stock
TUB.MCBMETubacex, S.A., Basic MaterialsISIN ES0132945017
42Score 42 out of 100, Weak
Price and trend
63 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 18% below its 52-week high. Largest decline in 20 years: 88% (October 2007 to October 2020).
Chart figures for advanced users
- SMA 50$3.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.73
- The lowest closing price of the last twelve months.
- Resistance$4.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tubacex, S.A. belongs to the Steel industry (Spain) and, with a market value of $405.73M, is number 41 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $797.01M (down 6.3% year on year) and a loss of $34.66M.
- For fiscal 2026, analysts expect on average revenue of $751.74M (down 5.7%) and adjusted earnings per share of $0.04.
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 379 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −3.6%, average of the prior years 6.2% (to 2024).Profitability 16
- Loss-makingLoss of $34.66M over the last 12 months.Fundamentals 26
- Negative free cash flowFree cash flow −$71.62M over the last 12 months.Fundamentals 26
The score is held back by fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 6.3% on the prior year. Revenue has stayed largely stable since 2019.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating −4%, net −4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 30 Oct 2026EPS reported −$0.06
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.040.0%
- Revenue
- $751.74M−1.0%
- Earnings per share
- $0.22+0.5%
- Revenue
- $878.18M−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tubacex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 42
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- Worthington SteelWS $1.97B48
- OutokumpuOUT1V.HE $1.95B35
- Companhia Siderúrgica NacionalSID $1.02B32
- SunCoke EnergySXC $913.25M55
- MetallusMTUS $717.08M41
- Algoma Steel GroupASTL $592.76M40
- Jacquet MetalsJCQ.PA $486.66M50
- Hongli GroupHLP $331.09M53
ETFs that hold Tubacex
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.18% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Overvalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.