Hold. TS scores well on Value Compounder metrics (75/100) with a 13.3x forward P/E, but Growth Compounder strength (52/100) lags peers—revenue expansion is modest. Leadership Alignment (63.8/100) shows meaningful gaps in founder-CEO ownership or incentive capping. The critical concern: Vulnerability Index is maxed at 100, driven by a thin financial buffer; without revenue acceleration or margin expansion, durability is at risk in downturns.
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Stocky rates Tenaris S.A. (TS) at 70/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. TS scores well on Value Compounder metrics (75/100) with a 13.3x forward P/E, but Growth Compounder strength (52/100) lags peers—revenue expansion is modest. Leadership Alignment (63.8/100) shows meaningful gaps in founder-CEO ownersh
TS's current Stocky Verdict is 70/100, placing it in the "Hold" band. This composite combines a 75/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Tenaris S.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Tenaris S.A. scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Tenaris S.A.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Tenaris S.A..
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