Tenaris SA ADRTS
Price$55.65Intrinsic value$36.2035% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $36.20median of 6 methods · middle span $34-$94based on filings through 31 Dec 2025
Market Price $55.65Price as of 1 Oct 2026
Margin of Safety -35.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.4% (near-term consensus, capped) · years 2–5: 6.8%/yr (balance of the path).6.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.0%Yr 75.3%Yr 84.5%Yr 93.8%Yr 103.0%
6.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-59.7%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.65

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTenaris SA ADRTSEnergy
Valuation
P/E—
P/S2.4×
P/B3.6×
EV / Revenue2.3×
EV / EBITDA9.1×
Profitability
Gross margin33.9%
Operating margin18.8%
Net margin16.5%
FCF margin15.1%
Returns
ROE11.7%
ROA9.8%
ROIC12.1%
Growth
Revenue growth (YoY)-4.3%
5-yr fwd EPS growth6.5%
Financial strength
Debt / Equity0.00×
Current ratio3.87×
Altman Z-Score—
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.