Loading stock…

Financière de Tubize SA (TUB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Financière de Tubize SA

TUBMarket cap $8.50BPrice $191.1

Country🇧🇪Belgium

SectorHealthcare

IndustryPharmaceuticals

Holds a concentrated stake in UCB, the Belgian pharma giant behind treatments for epilepsy and immune disorders. Financiere de Tubize essentially exists as a holding vehicle, giving investors indirect exposure to UCB's drug pipeline without buying UCB shares directly.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA16.51

Efficiency

ROE5%3

ROA5%6

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV3.84

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield0.4%2

Momentum

Short term

1 month return-5%5

3 month return-22%1

YTD return-19%2

Mid term

Price vs 52wHigh68%3

1 year return-26%2

Long term

3 year return+153%9

5 year return+98%7

Risk Shield

Price Risk

Beta1.32

Volatility33%6

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCE-0%2

Earnings Stability55

Net Debt/EBITDA16.51

02Growth

Is it actually growing, and how fast?

TUBFinancière de Tubize

Revenue FY24$0M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

TUBFinancière de Tubize

Total return Current223%

Price return Current206%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-26%2

3-year return+153%9

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +153% over three years and +98% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 26% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Financière de Tubize. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

TUBFinancière de Tubize

Revenue FY24$0M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

TUBFinancière de Tubize

Total return Current223%

Price return Current206%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-26%2

3-year return+153%9

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +153% over three years and +98% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 26% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Financière de Tubize. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community