FINANCIERE DE TUBIZE (TUB.BR) Fundamental Analysis & Valuation

EBR:TUB • BE0003823409

Current stock price

222.2 EUR
-6 (-2.63%)
Last:

This TUB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TUB.BR Profitability Analysis

1.1 Basic Checks

  • TUB had positive earnings in the past year.
  • In the past year TUB has reported a negative cash flow from operations.
  • TUB had positive earnings in 4 of the past 5 years.
  • In the past 5 years TUB always reported negative operating cash flow.
TUB.BR Yearly Net Income VS EBIT VS OCF VS FCFTUB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • With a Return On Assets value of 4.82%, TUB perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • TUB has a Return On Equity (4.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.82%
ROE 4.94%
ROIC N/A
ROA(3y)4.63%
ROA(5y)5.57%
ROE(3y)4.88%
ROE(5y)5.78%
ROIC(3y)N/A
ROIC(5y)N/A
TUB.BR Yearly ROA, ROE, ROICTUB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • TUB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUB.BR Yearly Profit, Operating, Gross MarginsTUB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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5

2. TUB.BR Health Analysis

2.1 Basic Checks

  • TUB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TUB has more shares outstanding
  • There is no outstanding debt for TUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TUB.BR Yearly Shares OutstandingTUB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TUB.BR Yearly Total Debt VS Total AssetsTUB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • TUB has an Altman-Z score of 126.61. This indicates that TUB is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 126.61, TUB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 126.61
ROIC/WACCN/A
WACCN/A
TUB.BR Yearly LT Debt VS Equity VS FCFTUB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TUB has a Current Ratio of 0.03. This is a bad value and indicates that TUB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.03, TUB is doing worse than 94.12% of the companies in the same industry.
  • A Quick Ratio of 0.03 indicates that TUB may have some problems paying its short term obligations.
  • TUB has a Quick ratio of 0.03. This is amonst the worse of the industry: TUB underperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
TUB.BR Yearly Current Assets VS Current LiabilitesTUB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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0

3. TUB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.47% over the past year.
  • The earnings per share for TUB have been decreasing by -20.68% on average. This is quite bad
EPS 1Y (TTM)3.47%
EPS 3Y2.13%
EPS 5Y-20.68%
EPS Q2Q%17.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TUB.BR Yearly Revenue VS EstimatesTUB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

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0

4. TUB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • TUB is valuated quite expensively with a Price/Earnings ratio of 106.32.
  • TUB's Price/Earnings ratio is a bit more expensive when compared to the industry. TUB is more expensive than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. TUB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 106.32
Fwd PE N/A
TUB.BR Price Earnings VS Forward Price EarningsTUB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUB.BR Per share dataTUB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. TUB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.33%, TUB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.89, TUB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, TUB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • On average, the dividend of TUB grows each year by 7.66%, which is quite nice.
Dividend Growth(5Y)7.66%
Div Incr Years7
Div Non Decr Years7
TUB.BR Yearly Dividends per shareTUB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TUB pays out 46.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.31%
EPS Next 2YN/A
EPS Next 3YN/A
TUB.BR Yearly Income VS Free CF VS DividendTUB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M
TUB.BR Dividend Payout.TUB.BR Dividend Payout, showing the Payout Ratio.TUB.BR Dividend Payout.PayoutRetained Earnings

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TUB.BR Fundamentals: All Metrics, Ratios and Statistics

FINANCIERE DE TUBIZE

EBR:TUB (4/20/2026, 5:36:15 PM)

222.2

-6 (-2.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-21
Earnings (Next)07-31
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners33.27%
Ins Owner ChangeN/A
Market Cap9.89B
Revenue(TTM)N/A
Net Income(TTM)93.23M
Analysts76.67
Price Target256.53 (15.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend1.04
Dividend Growth(5Y)7.66%
DP46.31%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.11%
PT rev (3m)9.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 106.32
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB 5.25
EV/EBITDA N/A
EPS(TTM)2.09
EY0.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS42.36
TBVpS42.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.633 (-79.91%)
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 4.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.63%
ROA(5y)5.57%
ROE(3y)4.88%
ROE(5y)5.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 126.61
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.47%
EPS 3Y2.13%
EPS 5Y-20.68%
EPS Q2Q%17.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.17%
OCF growth 3YN/A
OCF growth 5YN/A

FINANCIERE DE TUBIZE / TUB.BR Fundamental Analysis FAQ

What is the fundamental rating for TUB stock?

ChartMill assigns a fundamental rating of 2 / 10 to TUB.BR.


What is the valuation status of FINANCIERE DE TUBIZE (TUB.BR) stock?

ChartMill assigns a valuation rating of 0 / 10 to FINANCIERE DE TUBIZE (TUB.BR). This can be considered as Overvalued.


Can you provide the profitability details for FINANCIERE DE TUBIZE?

FINANCIERE DE TUBIZE (TUB.BR) has a profitability rating of 1 / 10.


What is the valuation of FINANCIERE DE TUBIZE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FINANCIERE DE TUBIZE (TUB.BR) is 106.32 and the Price/Book (PB) ratio is 5.25.


Can you provide the financial health for TUB stock?

The financial health rating of FINANCIERE DE TUBIZE (TUB.BR) is 5 / 10.