Is Tenaris SA Stock a Good Investment?
Tenaris SA Investment Advice | TS |
- Examine Tenaris SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tenaris SA's leadership team and their track record. Good management can help Tenaris SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Tenaris SA's business and its evolving consumer preferences.
- Compare Tenaris SA's performance and market position to its competitors. Analyze how Tenaris SA is positioned in terms of product offerings, innovation, and market share.
- Check if Tenaris SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tenaris SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tenaris SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tenaris SA ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tenaris SA Stock
Researching Tenaris SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA ADR has Price/Earnings (P/E) ratio of 151.03. The entity last dividend was issued on the 20th of May 2025. The firm had 5:1 split on the 27th of April 2006.
To determine if Tenaris SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tenaris SA's research are outlined below:
| Latest headline from finance.yahoo.com: Oil and Gas Pipeline Market to Reach USD 44.01 Billion by 2032 by Potential Growth 2024-2032 |
Earnings surprises can significantly impact Tenaris SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tenaris SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-04-28 | 2016-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-08-05 | 2020-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-02-24 | 2016-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2016-08-03 | 2016-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2003-08-07 | 2003-06-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2017-08-03 | 2017-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2019-02-20 | 2018-12-31 | 0.43 | 0.38 | -0.05 | 11 | ||
2016-11-03 | 2016-09-30 | -0.02 | 0.03 | 0.05 | 250 |
Know Tenaris SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tenaris SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tenaris SA ADR backward and forwards among themselves. Tenaris SA's institutional investor refers to the entity that pools money to purchase Tenaris SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Encompass Capital Advisors Llc | 2024-12-31 | 1.1 M | Orbis Allan Gray Ltd | 2024-12-31 | 1 M | Quadrature Capital Llp | 2024-12-31 | 963.4 K | Harding Loevner L.p. | 2024-12-31 | 843 K | Abc Arbitrage Sa | 2024-12-31 | 835.7 K | Blackrock Inc | 2024-12-31 | 668 K | Medina Singh Partners, Llc | 2024-12-31 | 566 K | Merewether Investment Management, Lp | 2024-12-31 | 536.4 K | Capital Fund Management Sa | 2024-12-31 | 521.4 K | Millennium Management Llc | 2024-12-31 | 2.8 M | Fmr Inc | 2024-12-31 | 2.7 M |
Tenaris SA's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 21.44 B.Market Cap |
|
Tenaris SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.12 | 0.15 |
Determining Tenaris SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Tenaris SA is a good buy. For example, gross profit margin measures Tenaris SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tenaris SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tenaris SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tenaris SA ADR. Check Tenaris SA's Beneish M Score to see the likelihood of Tenaris SA's management manipulating its earnings.
Evaluate Tenaris SA's management efficiency
Tenaris SA ADR has Return on Asset (ROA) of 0.076 % which means that for every $100 of assets, it generated a profit of $0.076. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1227 %, which means that it produced $0.1227 on every 100 dollars invested by current stockholders. Tenaris SA's management efficiency ratios could be used to measure how well Tenaris SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tenaris SA's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2025, whereas Return On Assets are likely to drop 0.09 in 2025. At this time, Tenaris SA's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 545.7 M in 2025, whereas Intangible Assets are likely to drop slightly above 851.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.94 | 15.69 | |
| Tangible Book Value Per Share | 13.74 | 14.42 | |
| Enterprise Value Over EBITDA | 6.64 | 10.98 | |
| Price Book Value Ratio | 1.27 | 2.17 | |
| Enterprise Value Multiple | 6.64 | 10.98 | |
| Price Fair Value | 1.27 | 2.17 | |
| Enterprise Value | 21 B | 13.8 B |
Leadership at Tenaris SA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Tenaris Stock
As of the 22nd of March, Tenaris SA has the Risk Adjusted Performance of 0.0285, semi deviation of 1.42, and Coefficient Of Variation of 3691.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA ADR, as well as the relationship between them. Please validate Tenaris SA ADR variance and potential upside to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 39.37 per share. Given that Tenaris SA ADR has jensen alpha of 0.0881, we advise you to double-check Tenaris SA ADR's current market performance to make sure the company can sustain itself at a future point.Tenaris SA's Outstanding Corporate Bonds
Tenaris SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenaris SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenaris bonds can be classified according to their maturity, which is the date when Tenaris SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TENCNT 329 03 JUN 60 Corp BondUS88032WAW64 | View | |
| TENCNT 384 22 APR 51 Corp BondUS88032WBC91 | View | |
| Pactiv 8375 percent Corp BondUS880394AE11 | View | |
| Pactiv 795 percent Corp BondUS880394AB71 | View | |
| THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
| THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
| THC 425 01 JUN 29 Corp BondUS88033GDM96 | View | |
| THC 4625 15 JUN 28 Corp BondUS88033GDH02 | View |
Understand Tenaris SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tenaris SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0507 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 3691.52 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.0407 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4352 | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0507 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 3691.52 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.0407 | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4352 | |||
| Kurtosis | 1.3 |
Consider Tenaris SA's intraday indicators
Tenaris SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenaris SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tenaris SA Corporate Filings
6K | 5th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Tenaris Stock media impact
Far too much social signal, news, headlines, and media speculation about Tenaris SA that are available to investors today. That information is available publicly through Tenaris media outlets and privately through word of mouth or via Tenaris internal channels. However, regardless of the origin, that massive amount of Tenaris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tenaris SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tenaris SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tenaris SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tenaris SA alpha.
Tenaris SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tenaris SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tenaris SA Maximum Pain Price Across June 20th 2025 Option Contracts
Tenaris SA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tenaris SA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tenaris SA's options.
Tenaris SA Corporate Directors
| Yves Speeckaert | Independent Director | Profile | |
| Monica Tiuba | Independent Director | Profile | |
| Roberto Bonatti | Director | Profile | |
| Giovanni Sardagna | Director of Invester Relations | Profile |
Additional Tools for Tenaris Stock Analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.