What Is Tenaris S.A. (TS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tenaris S.A.'s intrinsic value is estimated at $80.43, suggesting a +44.0% average upside from the current price of $55.87. While 9 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: Markov DDM targets $163.74 (+193.1%), versus Dynamic NAV at $19.18 (-65.7%). This +258.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TS?
13 of 13 models are currently active for TS. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates TS's intrinsic value at $66.50, implying +19.0% upside from the current price. See which stocks rank higher →
How Does TS Rank in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)?
Among 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) stocks, TS ranks #2 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places TS in the top tier.
As a industrial enterprise, Tenaris S.A. operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating TS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is TS a Value Trap?
CirclFi's Value Trap algorithm assigns TS a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Tenaris S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Tenaris S.A.'s fundamental quality profile registers 9.4/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +258.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TS's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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